银河君怡债券(519622)
2025-01-14
1.0766
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0766 | 1.2590 |
| 2025-01-13 | 1.0764 | 1.2588 |
| 2025-01-10 | 1.0767 | 1.2591 |
| 2025-01-09 | 1.0768 | 1.2592 |
| 2025-01-08 | 1.0772 | 1.2596 |
| 2025-01-07 | 1.0773 | 1.2597 |
| 2025-01-06 | 1.0775 | 1.2599 |
| 2025-01-03 | 1.0774 | 1.2598 |
| 2025-01-02 | 1.0773 | 1.2597 |
| 2024-12-31 | 1.0770 | 1.2594 |
| 2024-12-30 | 1.0766 | 1.2590 |
| 2024-12-27 | 1.0764 | 1.2588 |
| 2024-12-26 | 1.0760 | 1.2584 |
| 2024-12-25 | 1.0759 | 1.2583 |
| 2024-12-24 | 1.0761 | 1.2585 |
| 2024-12-23 | 1.0761 | 1.2585 |
| 2024-12-20 | 1.0758 | 1.2582 |
| 2024-12-19 | 1.0753 | 1.2577 |
| 2024-12-18 | 1.0753 | 1.2577 |
| 2024-12-17 | 1.0754 | 1.2578 |
| 2024-12-16 | 1.0755 | 1.2579 |
| 2024-12-13 | 1.0752 | 1.2576 |
| 2024-12-12 | 1.0746 | 1.2570 |
| 2024-12-11 | 1.0743 | 1.2567 |
| 2024-12-10 | 1.0743 | 1.2567 |
| 2024-12-09 | 1.0737 | 1.2561 |
| 2024-12-06 | 1.0736 | 1.2560 |
| 2024-12-05 | 1.0736 | 1.2560 |
| 2024-12-04 | 1.0735 | 1.2559 |
| 2024-12-03 | 1.0732 | 1.2556 |
| 2024-12-02 | 1.0733 | 1.2557 |
| 2024-11-29 | 1.0723 | 1.2547 |
| 2024-11-28 | 1.0719 | 1.2543 |
| 2024-11-27 | 1.0718 | 1.2542 |
| 2024-11-26 | 1.0717 | 1.2541 |
| 2024-11-25 | 1.0716 | 1.2540 |
| 2024-11-22 | 1.0713 | 1.2537 |
| 2024-11-21 | 1.0712 | 1.2536 |
| 2024-11-20 | 1.0711 | 1.2535 |
| 2024-11-19 | 1.0710 | 1.2534 |
| 2024-11-18 | 1.0709 | 1.2533 |
| 2024-11-15 | 1.0710 | 1.2534 |
| 2024-11-14 | 1.0709 | 1.2533 |
| 2024-11-13 | 1.0708 | 1.2532 |
| 2024-11-12 | 1.0708 | 1.2532 |
| 2024-11-11 | 1.0707 | 1.2531 |
| 2024-11-08 | 1.0705 | 1.2529 |
| 2024-11-07 | 1.0704 | 1.2528 |
| 2024-11-06 | 1.0701 | 1.2525 |
| 2024-11-05 | 1.0700 | 1.2524 |
| 2024-11-04 | 1.0699 | 1.2523 |
| 2024-11-01 | 1.0697 | 1.2521 |
| 2024-10-31 | 1.0694 | 1.2518 |
| 2024-10-30 | 1.0691 | 1.2515 |
| 2024-10-29 | 1.0690 | 1.2514 |
| 2024-10-28 | 1.0690 | 1.2514 |
| 2024-10-25 | 1.0689 | 1.2513 |
| 2024-10-24 | 1.0689 | 1.2513 |
| 2024-10-23 | 1.0688 | 1.2512 |
| 2024-10-22 | 1.0691 | 1.2515 |
| 2024-10-21 | 1.0693 | 1.2517 |
| 2024-10-18 | 1.0692 | 1.2516 |
| 2024-10-17 | 1.0692 | 1.2516 |
| 2024-10-16 | 1.0691 | 1.2515 |
| 2024-10-15 | 1.0691 | 1.2515 |
| 2024-10-14 | 1.0688 | 1.2512 |
| 2024-10-11 | 1.0680 | 1.2504 |
| 2024-10-10 | 1.0673 | 1.2497 |
| 2024-10-09 | 1.0665 | 1.2489 |
| 2024-10-08 | 1.0670 | 1.2494 |
| 2024-09-30 | 1.0676 | 1.2500 |
| 2024-09-27 | 1.0686 | 1.2510 |
| 2024-09-26 | 1.0698 | 1.2522 |
| 2024-09-25 | 1.0700 | 1.2524 |
| 2024-09-24 | 1.0694 | 1.2518 |
| 2024-09-23 | 1.0695 | 1.2519 |
| 2024-09-20 | 1.0694 | 1.2518 |
| 2024-09-19 | 1.0694 | 1.2518 |
| 2024-09-18 | 1.0694 | 1.2518 |
| 2024-09-13 | 1.0689 | 1.2513 |
| 2024-09-12 | 1.0687 | 1.2511 |
| 2024-09-11 | 1.0686 | 1.2510 |
| 2024-09-10 | 1.0683 | 1.2507 |
| 2024-09-09 | 1.0683 | 1.2507 |
| 2024-09-06 | 1.0681 | 1.2505 |
| 2024-09-05 | 1.0681 | 1.2505 |
| 2024-09-04 | 1.0680 | 1.2504 |
| 2024-09-03 | 1.0678 | 1.2502 |
| 2024-09-02 | 1.0677 | 1.2501 |
| 2024-08-30 | 1.0672 | 1.2496 |
| 2024-08-29 | 1.0671 | 1.2495 |
| 2024-08-28 | 1.0670 | 1.2494 |
| 2024-08-27 | 1.0667 | 1.2491 |
| 2024-08-26 | 1.0671 | 1.2495 |
| 2024-08-23 | 1.0672 | 1.2496 |
| 2024-08-22 | 1.0673 | 1.2497 |
| 2024-08-21 | 1.0672 | 1.2496 |
| 2024-08-20 | 1.0673 | 1.2497 |
| 2024-08-19 | 1.0673 | 1.2497 |
| 2024-08-16 | 1.0672 | 1.2496 |
| 2024-08-15 | 1.0671 | 1.2495 |
| 2024-08-14 | 1.0672 | 1.2496 |
| 2024-08-13 | 1.0670 | 1.2494 |
| 2024-08-12 | 1.0669 | 1.2493 |
| 2024-08-09 | 1.0672 | 1.2496 |
| 2024-08-08 | 1.0673 | 1.2497 |
| 2024-08-07 | 1.0674 | 1.2498 |
| 2024-08-06 | 1.0673 | 1.2497 |
| 2024-08-05 | 1.0673 | 1.2497 |
| 2024-08-02 | 1.0671 | 1.2495 |
| 2024-08-01 | 1.0670 | 1.2494 |
| 2024-07-31 | 1.0668 | 1.2492 |
| 2024-07-30 | 1.0667 | 1.2491 |
| 2024-07-29 | 1.0666 | 1.2490 |
| 2024-07-26 | 1.0663 | 1.2487 |
| 2024-07-25 | 1.0661 | 1.2485 |
| 2024-07-24 | 1.0659 | 1.2483 |
| 2024-07-23 | 1.0658 | 1.2482 |
| 2024-07-22 | 1.0657 | 1.2481 |
