银河君怡债券(519622)
2026-07-15
1.0239
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.0239 | 1.2843 |
| 2026-07-14 | 1.0238 | 1.2842 |
| 2026-07-13 | 1.0237 | 1.2841 |
| 2026-07-10 | 1.0237 | 1.2841 |
| 2026-07-09 | 1.0237 | 1.2841 |
| 2026-07-08 | 1.0237 | 1.2841 |
| 2026-07-07 | 1.0236 | 1.2840 |
| 2026-07-06 | 1.0236 | 1.2840 |
| 2026-07-03 | 1.0235 | 1.2839 |
| 2026-07-02 | 1.0235 | 1.2839 |
| 2026-07-01 | 1.0235 | 1.2839 |
| 2026-06-30 | 1.0235 | 1.2839 |
| 2026-06-29 | 1.0236 | 1.2840 |
| 2026-06-26 | 1.0233 | 1.2837 |
| 2026-06-25 | 1.0232 | 1.2836 |
| 2026-06-24 | 1.0227 | 1.2831 |
| 2026-06-23 | 1.0226 | 1.2830 |
| 2026-06-22 | 1.0226 | 1.2830 |
| 2026-06-18 | 1.0225 | 1.2829 |
| 2026-06-17 | 1.0224 | 1.2828 |
| 2026-06-16 | 1.0223 | 1.2827 |
| 2026-06-15 | 1.0223 | 1.2827 |
| 2026-06-12 | 1.0222 | 1.2826 |
| 2026-06-11 | 1.0222 | 1.2826 |
| 2026-06-10 | 1.0222 | 1.2826 |
| 2026-06-09 | 1.0223 | 1.2827 |
| 2026-06-08 | 1.0222 | 1.2826 |
| 2026-06-05 | 1.0221 | 1.2825 |
| 2026-06-04 | 1.0222 | 1.2826 |
| 2026-06-03 | 1.0222 | 1.2826 |
| 2026-06-02 | 1.0223 | 1.2827 |
| 2026-06-01 | 1.0222 | 1.2826 |
| 2026-05-29 | 1.0223 | 1.2827 |
| 2026-05-28 | 1.0223 | 1.2827 |
| 2026-05-27 | 1.0221 | 1.2825 |
| 2026-05-26 | 1.0220 | 1.2824 |
| 2026-05-25 | 1.0220 | 1.2824 |
| 2026-05-22 | 1.0220 | 1.2824 |
| 2026-05-21 | 1.0220 | 1.2824 |
| 2026-05-20 | 1.0220 | 1.2824 |
| 2026-05-19 | 1.0219 | 1.2823 |
| 2026-05-18 | 1.0218 | 1.2822 |
| 2026-05-15 | 1.0217 | 1.2821 |
| 2026-05-14 | 1.0216 | 1.2820 |
| 2026-05-13 | 1.0216 | 1.2820 |
| 2026-05-12 | 1.0215 | 1.2819 |
| 2026-05-11 | 1.0215 | 1.2819 |
| 2026-05-08 | 1.0213 | 1.2817 |
| 2026-05-07 | 1.0213 | 1.2817 |
| 2026-05-06 | 1.0212 | 1.2816 |
| 2026-04-30 | 1.0213 | 1.2817 |
| 2026-04-29 | 1.0212 | 1.2816 |
| 2026-04-28 | 1.0211 | 1.2815 |
| 2026-04-27 | 1.0209 | 1.2813 |
| 2026-04-24 | 1.0210 | 1.2814 |
| 2026-04-23 | 1.0210 | 1.2814 |
| 2026-04-22 | 1.0210 | 1.2814 |
| 2026-04-21 | 1.0208 | 1.2812 |
| 2026-04-20 | 1.0207 | 1.2811 |
| 2026-04-17 | 1.0207 | 1.2811 |
| 2026-04-16 | 1.0206 | 1.2810 |
| 2026-04-15 | 1.0204 | 1.2808 |
| 2026-04-14 | 1.0202 | 1.2806 |
| 2026-04-13 | 1.0201 | 1.2805 |
| 2026-04-10 | 1.0200 | 1.2804 |
| 2026-04-09 | 1.0199 | 1.2803 |
| 2026-04-08 | 1.0199 | 1.2803 |
| 2026-04-07 | 1.0200 | 1.2804 |
