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银河君怡债券(519622)

2025-06-23     1.03680.0193%
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净值发布日期 单位净值 累计净值
2025-06-231.03681.2652
2025-06-201.03661.2650
2025-06-191.08261.2650
2025-06-181.08251.2649
2025-06-171.08241.2648
2025-06-161.08211.2645
2025-06-131.08201.2644
2025-06-121.08191.2643
2025-06-111.08201.2644
2025-06-101.08191.2643
2025-06-091.08191.2643
2025-06-061.08151.2639
2025-06-051.08111.2635
2025-06-041.08101.2634
2025-06-031.08091.2633
2025-05-301.08081.2632
2025-05-291.08041.2628
2025-05-281.08071.2631
2025-05-271.08101.2634
2025-05-261.08111.2635
2025-05-231.08101.2634
2025-05-221.08101.2634
2025-05-211.08091.2633
2025-05-201.08091.2633
2025-05-191.08081.2632
2025-05-161.08061.2630
2025-05-151.08071.2631
2025-05-141.08081.2632
2025-05-131.08081.2632
2025-05-121.08061.2630
2025-05-091.08061.2630
2025-05-081.08031.2627
2025-05-071.07981.2622
2025-05-061.07961.2620
2025-04-301.07951.2619
2025-04-291.07931.2617
2025-04-281.07901.2614
2025-04-251.07881.2612
2025-04-241.07881.2612
2025-04-231.07891.2613
2025-04-221.07901.2614
2025-04-211.07901.2614
2025-04-181.07901.2614
2025-04-171.07901.2614
2025-04-161.07901.2614
2025-04-151.07891.2613
2025-04-141.07891.2613
2025-04-111.07881.2612
2025-04-101.07871.2611
2025-04-091.07861.2610
2025-04-081.07851.2609
2025-04-071.07881.2612
2025-04-031.07811.2605
2025-04-021.07741.2598
2025-04-011.07721.2596
2025-03-311.07721.2596
2025-03-281.07711.2595
2025-03-271.07701.2594
2025-03-261.07691.2593
2025-03-251.07691.2593
2025-03-241.07681.2592
2025-03-211.07651.2589
2025-03-201.07641.2588
2025-03-191.07611.2585
2025-03-181.07591.2583
2025-03-171.07571.2581
2025-03-141.07591.2583
2025-03-131.07571.2581
2025-03-121.07531.2577
2025-03-111.07491.2573
2025-03-101.07521.2576
2025-03-071.07521.2576
2025-03-061.07571.2581
2025-03-051.07601.2584
2025-03-041.07591.2583
2025-03-031.07581.2582
2025-02-281.07531.2577
2025-02-271.07521.2576
2025-02-261.07541.2578
2025-02-251.07541.2578
2025-02-241.07541.2578
2025-02-211.07581.2582
2025-02-201.07611.2585
2025-02-191.07651.2589
2025-02-181.07641.2588
2025-02-171.07661.2590
2025-02-141.07681.2592
2025-02-131.07711.2595
2025-02-121.07721.2596
2025-02-111.07721.2596
2025-02-101.07721.2596
2025-02-071.07751.2599
2025-02-061.07741.2598
2025-02-051.07711.2595
2025-01-271.07671.2591
2025-01-241.07581.2582
2025-01-231.07591.2583
2025-01-221.07631.2587
2025-01-211.07621.2586
2025-01-201.07601.2584
2025-01-171.07611.2585
2025-01-161.07621.2586
2025-01-151.07661.2590
2025-01-141.07661.2590
2025-01-131.07641.2588
2025-01-101.07671.2591
2025-01-091.07681.2592
2025-01-081.07721.2596
2025-01-071.07731.2597
2025-01-061.07751.2599
2025-01-031.07741.2598
2025-01-021.07731.2597
2024-12-311.07701.2594
2024-12-301.07661.2590
2024-12-271.07641.2588