银河君怡债券(519622)
2025-06-23
1.0368
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.0368 | 1.2652 |
| 2025-06-20 | 1.0366 | 1.2650 |
| 2025-06-19 | 1.0826 | 1.2650 |
| 2025-06-18 | 1.0825 | 1.2649 |
| 2025-06-17 | 1.0824 | 1.2648 |
| 2025-06-16 | 1.0821 | 1.2645 |
| 2025-06-13 | 1.0820 | 1.2644 |
| 2025-06-12 | 1.0819 | 1.2643 |
| 2025-06-11 | 1.0820 | 1.2644 |
| 2025-06-10 | 1.0819 | 1.2643 |
| 2025-06-09 | 1.0819 | 1.2643 |
| 2025-06-06 | 1.0815 | 1.2639 |
| 2025-06-05 | 1.0811 | 1.2635 |
| 2025-06-04 | 1.0810 | 1.2634 |
| 2025-06-03 | 1.0809 | 1.2633 |
| 2025-05-30 | 1.0808 | 1.2632 |
| 2025-05-29 | 1.0804 | 1.2628 |
| 2025-05-28 | 1.0807 | 1.2631 |
| 2025-05-27 | 1.0810 | 1.2634 |
| 2025-05-26 | 1.0811 | 1.2635 |
| 2025-05-23 | 1.0810 | 1.2634 |
| 2025-05-22 | 1.0810 | 1.2634 |
| 2025-05-21 | 1.0809 | 1.2633 |
| 2025-05-20 | 1.0809 | 1.2633 |
| 2025-05-19 | 1.0808 | 1.2632 |
| 2025-05-16 | 1.0806 | 1.2630 |
| 2025-05-15 | 1.0807 | 1.2631 |
| 2025-05-14 | 1.0808 | 1.2632 |
| 2025-05-13 | 1.0808 | 1.2632 |
| 2025-05-12 | 1.0806 | 1.2630 |
| 2025-05-09 | 1.0806 | 1.2630 |
| 2025-05-08 | 1.0803 | 1.2627 |
| 2025-05-07 | 1.0798 | 1.2622 |
| 2025-05-06 | 1.0796 | 1.2620 |
| 2025-04-30 | 1.0795 | 1.2619 |
| 2025-04-29 | 1.0793 | 1.2617 |
| 2025-04-28 | 1.0790 | 1.2614 |
| 2025-04-25 | 1.0788 | 1.2612 |
| 2025-04-24 | 1.0788 | 1.2612 |
| 2025-04-23 | 1.0789 | 1.2613 |
| 2025-04-22 | 1.0790 | 1.2614 |
| 2025-04-21 | 1.0790 | 1.2614 |
| 2025-04-18 | 1.0790 | 1.2614 |
| 2025-04-17 | 1.0790 | 1.2614 |
| 2025-04-16 | 1.0790 | 1.2614 |
| 2025-04-15 | 1.0789 | 1.2613 |
| 2025-04-14 | 1.0789 | 1.2613 |
| 2025-04-11 | 1.0788 | 1.2612 |
| 2025-04-10 | 1.0787 | 1.2611 |
| 2025-04-09 | 1.0786 | 1.2610 |
| 2025-04-08 | 1.0785 | 1.2609 |
| 2025-04-07 | 1.0788 | 1.2612 |
| 2025-04-03 | 1.0781 | 1.2605 |
| 2025-04-02 | 1.0774 | 1.2598 |
| 2025-04-01 | 1.0772 | 1.2596 |
| 2025-03-31 | 1.0772 | 1.2596 |
| 2025-03-28 | 1.0771 | 1.2595 |
| 2025-03-27 | 1.0770 | 1.2594 |
| 2025-03-26 | 1.0769 | 1.2593 |
| 2025-03-25 | 1.0769 | 1.2593 |
| 2025-03-24 | 1.0768 | 1.2592 |
| 2025-03-21 | 1.0765 | 1.2589 |
| 2025-03-20 | 1.0764 | 1.2588 |
| 2025-03-19 | 1.0761 | 1.2585 |
| 2025-03-18 | 1.0759 | 1.2583 |
| 2025-03-17 | 1.0757 | 1.2581 |
| 2025-03-14 | 1.0759 | 1.2583 |
| 2025-03-13 | 1.0757 | 1.2581 |
| 2025-03-12 | 1.0753 | 1.2577 |
| 2025-03-11 | 1.0749 | 1.2573 |
| 2025-03-10 | 1.0752 | 1.2576 |
| 2025-03-07 | 1.0752 | 1.2576 |
| 2025-03-06 | 1.0757 | 1.2581 |
| 2025-03-05 | 1.0760 | 1.2584 |
| 2025-03-04 | 1.0759 | 1.2583 |
| 2025-03-03 | 1.0758 | 1.2582 |
| 2025-02-28 | 1.0753 | 1.2577 |
| 2025-02-27 | 1.0752 | 1.2576 |
| 2025-02-26 | 1.0754 | 1.2578 |
| 2025-02-25 | 1.0754 | 1.2578 |
| 2025-02-24 | 1.0754 | 1.2578 |
| 2025-02-21 | 1.0758 | 1.2582 |
| 2025-02-20 | 1.0761 | 1.2585 |
| 2025-02-19 | 1.0765 | 1.2589 |
| 2025-02-18 | 1.0764 | 1.2588 |
| 2025-02-17 | 1.0766 | 1.2590 |
| 2025-02-14 | 1.0768 | 1.2592 |
| 2025-02-13 | 1.0771 | 1.2595 |
| 2025-02-12 | 1.0772 | 1.2596 |
| 2025-02-11 | 1.0772 | 1.2596 |
| 2025-02-10 | 1.0772 | 1.2596 |
| 2025-02-07 | 1.0775 | 1.2599 |
| 2025-02-06 | 1.0774 | 1.2598 |
| 2025-02-05 | 1.0771 | 1.2595 |
| 2025-01-27 | 1.0767 | 1.2591 |
| 2025-01-24 | 1.0758 | 1.2582 |
| 2025-01-23 | 1.0759 | 1.2583 |
| 2025-01-22 | 1.0763 | 1.2587 |
| 2025-01-21 | 1.0762 | 1.2586 |
| 2025-01-20 | 1.0760 | 1.2584 |
| 2025-01-17 | 1.0761 | 1.2585 |
| 2025-01-16 | 1.0762 | 1.2586 |
| 2025-01-15 | 1.0766 | 1.2590 |
| 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 |
