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银河君怡债券(519622)

2021-09-24     1.0105-0.0099%
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净值发布日期 单位净值 累计净值
2021-09-241.01051.1789
2021-09-231.01061.1790
2021-09-221.01081.1792
2021-09-171.01061.1790
2021-09-161.01061.1790
2021-09-151.01061.1790
2021-09-141.01061.1790
2021-09-131.01081.1792
2021-09-101.01071.1791
2021-09-091.01051.1789
2021-09-081.01061.1790
2021-09-071.01071.1791
2021-09-061.01071.1791
2021-09-031.01051.1789
2021-09-021.01071.1791
2021-09-011.01051.1789
2021-08-311.01021.1786
2021-08-301.01011.1785
2021-08-271.00981.1782
2021-08-261.00971.1781
2021-08-251.01061.1790
2021-08-241.01061.1790
2021-08-231.01071.1791
2021-08-201.01051.1789
2021-08-191.01011.1785
2021-08-181.00991.1783
2021-08-171.00971.1781
2021-08-161.00971.1781
2021-08-131.00941.1778
2021-08-121.00931.1777
2021-08-111.00921.1776
2021-08-101.00921.1776
2021-08-091.00941.1778
2021-08-061.00941.1778
2021-08-051.01921.1776
2021-08-041.01901.1774
2021-08-031.01891.1773
2021-08-021.01881.1772
2021-07-301.01841.1768
2021-07-291.01811.1765
2021-07-281.01801.1764
2021-07-271.01791.1763
2021-07-261.01791.1763
2021-07-231.01761.1760
2021-07-221.01731.1757
2021-07-211.01711.1755
2021-07-201.01681.1752
2021-07-191.01661.1750
2021-07-161.01621.1746
2021-07-151.01611.1745
2021-07-141.01601.1744
2021-07-131.01571.1741
2021-07-121.01551.1739
2021-07-091.01491.1733
2021-07-081.01511.1735
2021-07-071.01421.1726
2021-07-061.01381.1722
2021-07-051.01361.1720
2021-07-021.01311.1715
2021-07-011.01271.1711
2021-06-301.01231.1707
2021-06-291.01201.1704
2021-06-281.01181.1702
2021-06-251.01131.1697
2021-06-241.01111.1695
2021-06-231.01091.1693
2021-06-221.01071.1691
2021-06-211.01061.1690
2021-06-181.01041.1688
2021-06-171.01051.1689
2021-06-161.01041.1688
2021-06-151.01071.1691
2021-06-111.01071.1691
2021-06-101.01051.1689
2021-06-091.01051.1689
2021-06-081.01051.1689
2021-06-071.01071.1691
2021-06-041.01091.1693
2021-06-031.01071.1691
2021-06-021.01041.1688
2021-06-011.01031.1687
2021-05-311.01011.1685
2021-05-281.00981.1682
2021-05-271.00981.1682
2021-05-261.00971.1681
2021-05-251.00961.1680
2021-05-241.00961.1680
2021-05-211.00931.1677
2021-05-201.05821.1676
2021-05-191.05801.1674
2021-05-181.05791.1673
2021-05-171.05791.1673
2021-05-141.05761.1670
2021-05-131.05741.1668
2021-05-121.05741.1668
2021-05-111.05711.1665
2021-05-101.05691.1663
2021-05-071.05661.1660
2021-05-061.05641.1658
2021-04-301.05591.1653
2021-04-291.05581.1652
2021-04-281.05561.1650
2021-04-271.05541.1648
2021-04-261.05541.1648
2021-04-231.05531.1647
2021-04-221.05521.1646
2021-04-211.05511.1645
2021-04-201.05501.1644
2021-04-191.05481.1642
2021-04-161.05471.1641
2021-04-151.05461.1640
2021-04-141.05441.1638
2021-04-131.05421.1636
2021-04-121.05391.1633
2021-04-091.05351.1629
2021-04-081.05331.1627
2021-04-071.05321.1626
2021-04-061.05311.1625
2021-04-021.05281.1622
2021-04-011.05251.1619