银河君怡债券(519622)
2025-12-29
1.0186
0.6323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0185 | 1.2789 |
| 2025-12-29 | 1.0186 | 1.2790 |
| 2025-12-26 | 1.0122 | 1.2726 |
| 2025-12-25 | 1.0103 | 1.2707 |
| 2025-12-24 | 1.0104 | 1.2708 |
| 2025-12-23 | 1.0103 | 1.2707 |
| 2025-12-22 | 1.0103 | 1.2707 |
| 2025-12-19 | 1.0103 | 1.2707 |
| 2025-12-18 | 1.0102 | 1.2706 |
| 2025-12-17 | 1.0102 | 1.2706 |
| 2025-12-16 | 1.0102 | 1.2706 |
| 2025-12-15 | 1.0102 | 1.2706 |
| 2025-12-12 | 1.0101 | 1.2705 |
| 2025-12-11 | 1.0101 | 1.2705 |
| 2025-12-10 | 1.0101 | 1.2705 |
| 2025-12-09 | 1.0100 | 1.2704 |
| 2025-12-08 | 1.0100 | 1.2704 |
| 2025-12-05 | 1.0100 | 1.2704 |
| 2025-12-04 | 1.0100 | 1.2704 |
| 2025-12-03 | 1.0099 | 1.2703 |
| 2025-12-02 | 1.0099 | 1.2703 |
| 2025-12-01 | 1.0099 | 1.2703 |
| 2025-11-28 | 1.0099 | 1.2703 |
| 2025-11-27 | 1.0098 | 1.2702 |
| 2025-11-26 | 1.0089 | 1.2693 |
| 2025-11-25 | 1.0089 | 1.2693 |
| 2025-11-24 | 1.0091 | 1.2695 |
| 2025-11-21 | 1.0090 | 1.2694 |
| 2025-11-20 | 1.0090 | 1.2694 |
| 2025-11-19 | 1.0090 | 1.2694 |
| 2025-11-18 | 1.0090 | 1.2694 |
| 2025-11-17 | 1.0090 | 1.2694 |
| 2025-11-14 | 1.0088 | 1.2692 |
| 2025-11-13 | 1.0087 | 1.2691 |
| 2025-11-12 | 1.0087 | 1.2691 |
| 2025-11-11 | 1.0086 | 1.2690 |
| 2025-11-10 | 1.0085 | 1.2689 |
| 2025-11-07 | 1.0084 | 1.2688 |
| 2025-11-06 | 1.0086 | 1.2690 |
| 2025-11-05 | 1.0087 | 1.2691 |
| 2025-11-04 | 1.0086 | 1.2690 |
| 2025-11-03 | 1.0086 | 1.2690 |
| 2025-10-31 | 1.0084 | 1.2688 |
| 2025-10-30 | 1.0082 | 1.2686 |
| 2025-10-29 | 1.0080 | 1.2684 |
| 2025-10-28 | 1.0078 | 1.2682 |
| 2025-10-27 | 1.0076 | 1.2680 |
| 2025-10-24 | 1.0075 | 1.2679 |
| 2025-10-23 | 1.0395 | 1.2679 |
| 2025-10-22 | 1.0394 | 1.2678 |
| 2025-10-21 | 1.0393 | 1.2677 |
| 2025-10-20 | 1.0392 | 1.2676 |
| 2025-10-17 | 1.0391 | 1.2675 |
| 2025-10-16 | 1.0389 | 1.2673 |
| 2025-10-15 | 1.0387 | 1.2671 |
| 2025-10-14 | 1.0387 | 1.2671 |
| 2025-10-13 | 1.0387 | 1.2671 |
| 2025-10-10 | 1.0381 | 1.2665 |
| 2025-10-09 | 1.0380 | 1.2664 |
| 2025-09-30 | 1.0374 | 1.2658 |
| 2025-09-29 | 1.0371 | 1.2655 |
| 2025-09-26 | 1.0368 | 1.2652 |
| 2025-09-25 | 1.0366 | 1.2650 |
| 2025-09-24 | 1.0369 | 1.2653 |
| 2025-09-23 | 1.0375 | 1.2659 |
| 2025-09-22 | 1.0378 | 1.2662 |
| 2025-09-19 | 1.0378 | 1.2662 |
| 2025-09-18 | 1.0379 | 1.2663 |
| 2025-09-17 | 1.0380 | 1.2664 |
| 2025-09-16 | 1.0378 | 1.2662 |
| 2025-09-15 | 1.0377 | 1.2661 |
| 2025-09-12 | 1.0374 | 1.2658 |
| 2025-09-11 | 1.0373 | 1.2657 |
| 2025-09-10 | 1.0373 | 1.2657 |
| 2025-09-09 | 1.0377 | 1.2661 |
| 2025-09-08 | 1.0380 | 1.2664 |
| 2025-09-05 | 1.0382 | 1.2666 |
| 2025-09-04 | 1.0384 | 1.2668 |
| 2025-09-03 | 1.0382 | 1.2666 |
| 2025-09-02 | 1.0379 | 1.2663 |
| 2025-09-01 | 1.0379 | 1.2663 |
| 2025-08-29 | 1.0377 | 1.2661 |
| 2025-08-28 | 1.0377 | 1.2661 |
| 2025-08-27 | 1.0379 | 1.2663 |
| 2025-08-26 | 1.0377 | 1.2661 |
| 2025-08-25 | 1.0374 | 1.2658 |
| 2025-08-22 | 1.0369 | 1.2653 |
| 2025-08-21 | 1.0368 | 1.2652 |
| 2025-08-20 | 1.0367 | 1.2651 |
| 2025-08-19 | 1.0367 | 1.2651 |
| 2025-08-18 | 1.0366 | 1.2650 |
| 2025-08-15 | 1.0374 | 1.2658 |
| 2025-08-14 | 1.0375 | 1.2659 |
| 2025-08-13 | 1.0377 | 1.2661 |
| 2025-08-12 | 1.0376 | 1.2660 |
| 2025-08-11 | 1.0378 | 1.2662 |
| 2025-08-08 | 1.0380 | 1.2664 |
| 2025-08-07 | 1.0378 | 1.2662 |
| 2025-08-06 | 1.0378 | 1.2662 |
| 2025-08-05 | 1.0377 | 1.2661 |
| 2025-08-04 | 1.0376 | 1.2660 |
| 2025-08-01 | 1.0375 | 1.2659 |
| 2025-07-31 | 1.0374 | 1.2658 |
| 2025-07-30 | 1.0370 | 1.2654 |
| 2025-07-29 | 1.0366 | 1.2650 |
| 2025-07-28 | 1.0370 | 1.2654 |
| 2025-07-25 | 1.0364 | 1.2648 |
| 2025-07-24 | 1.0364 | 1.2648 |
| 2025-07-23 | 1.0372 | 1.2656 |
| 2025-07-22 | 1.0377 | 1.2661 |
| 2025-07-21 | 1.0379 | 1.2663 |
| 2025-07-18 | 1.0380 | 1.2664 |
| 2025-07-17 | 1.0380 | 1.2664 |
| 2025-07-16 | 1.0379 | 1.2663 |
| 2025-07-15 | 1.0378 | 1.2662 |
| 2025-07-14 | 1.0373 | 1.2657 |
| 2025-07-11 | 1.0375 | 1.2659 |
| 2025-07-10 | 1.0375 | 1.2659 |
| 2025-07-09 | 1.0378 | 1.2662 |
| 2025-07-08 | 1.0379 | 1.2663 |
