基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
银河君怡债券(519622)
2021-09-24
1.0105
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-24 | 1.0105 | 1.1789 |
| 2021-09-23 | 1.0106 | 1.1790 |
| 2021-09-22 | 1.0108 | 1.1792 |
| 2021-09-17 | 1.0106 | 1.1790 |
| 2021-09-16 | 1.0106 | 1.1790 |
| 2021-09-15 | 1.0106 | 1.1790 |
| 2021-09-14 | 1.0106 | 1.1790 |
| 2021-09-13 | 1.0108 | 1.1792 |
| 2021-09-10 | 1.0107 | 1.1791 |
| 2021-09-09 | 1.0105 | 1.1789 |
| 2021-09-08 | 1.0106 | 1.1790 |
| 2021-09-07 | 1.0107 | 1.1791 |
| 2021-09-06 | 1.0107 | 1.1791 |
| 2021-09-03 | 1.0105 | 1.1789 |
| 2021-09-02 | 1.0107 | 1.1791 |
| 2021-09-01 | 1.0105 | 1.1789 |
| 2021-08-31 | 1.0102 | 1.1786 |
| 2021-08-30 | 1.0101 | 1.1785 |
| 2021-08-27 | 1.0098 | 1.1782 |
| 2021-08-26 | 1.0097 | 1.1781 |
| 2021-08-25 | 1.0106 | 1.1790 |
| 2021-08-24 | 1.0106 | 1.1790 |
| 2021-08-23 | 1.0107 | 1.1791 |
| 2021-08-20 | 1.0105 | 1.1789 |
| 2021-08-19 | 1.0101 | 1.1785 |
| 2021-08-18 | 1.0099 | 1.1783 |
| 2021-08-17 | 1.0097 | 1.1781 |
| 2021-08-16 | 1.0097 | 1.1781 |
| 2021-08-13 | 1.0094 | 1.1778 |
| 2021-08-12 | 1.0093 | 1.1777 |
| 2021-08-11 | 1.0092 | 1.1776 |
| 2021-08-10 | 1.0092 | 1.1776 |
| 2021-08-09 | 1.0094 | 1.1778 |
| 2021-08-06 | 1.0094 | 1.1778 |
| 2021-08-05 | 1.0192 | 1.1776 |
| 2021-08-04 | 1.0190 | 1.1774 |
| 2021-08-03 | 1.0189 | 1.1773 |
| 2021-08-02 | 1.0188 | 1.1772 |
| 2021-07-30 | 1.0184 | 1.1768 |
| 2021-07-29 | 1.0181 | 1.1765 |
| 2021-07-28 | 1.0180 | 1.1764 |
| 2021-07-27 | 1.0179 | 1.1763 |
| 2021-07-26 | 1.0179 | 1.1763 |
| 2021-07-23 | 1.0176 | 1.1760 |
| 2021-07-22 | 1.0173 | 1.1757 |
| 2021-07-21 | 1.0171 | 1.1755 |
| 2021-07-20 | 1.0168 | 1.1752 |
| 2021-07-19 | 1.0166 | 1.1750 |
| 2021-07-16 | 1.0162 | 1.1746 |
| 2021-07-15 | 1.0161 | 1.1745 |
| 2021-07-14 | 1.0160 | 1.1744 |
| 2021-07-13 | 1.0157 | 1.1741 |
| 2021-07-12 | 1.0155 | 1.1739 |
| 2021-07-09 | 1.0149 | 1.1733 |
| 2021-07-08 | 1.0151 | 1.1735 |
| 2021-07-07 | 1.0142 | 1.1726 |
| 2021-07-06 | 1.0138 | 1.1722 |
| 2021-07-05 | 1.0136 | 1.1720 |
| 2021-07-02 | 1.0131 | 1.1715 |
| 2021-07-01 | 1.0127 | 1.1711 |
| 2021-06-30 | 1.0123 | 1.1707 |
| 2021-06-29 | 1.0120 | 1.1704 |
| 2021-06-28 | 1.0118 | 1.1702 |
| 2021-06-25 | 1.0113 | 1.1697 |
| 2021-06-24 | 1.0111 | 1.1695 |
| 2021-06-23 | 1.0109 | 1.1693 |
| 2021-06-22 | 1.0107 | 1.1691 |
| 2021-06-21 | 1.0106 | 1.1690 |
| 2021-06-18 | 1.0104 | 1.1688 |
| 2021-06-17 | 1.0105 | 1.1689 |
| 2021-06-16 | 1.0104 | 1.1688 |
| 2021-06-15 | 1.0107 | 1.1691 |
| 2021-06-11 | 1.0107 | 1.1691 |
| 2021-06-10 | 1.0105 | 1.1689 |
| 2021-06-09 | 1.0105 | 1.1689 |
| 2021-06-08 | 1.0105 | 1.1689 |
| 2021-06-07 | 1.0107 | 1.1691 |
| 2021-06-04 | 1.0109 | 1.1693 |
| 2021-06-03 | 1.0107 | 1.1691 |
| 2021-06-02 | 1.0104 | 1.1688 |
| 2021-06-01 | 1.0103 | 1.1687 |
| 2021-05-31 | 1.0101 | 1.1685 |
| 2021-05-28 | 1.0098 | 1.1682 |
| 2021-05-27 | 1.0098 | 1.1682 |
| 2021-05-26 | 1.0097 | 1.1681 |
| 2021-05-25 | 1.0096 | 1.1680 |
| 2021-05-24 | 1.0096 | 1.1680 |
| 2021-05-21 | 1.0093 | 1.1677 |
| 2021-05-20 | 1.0582 | 1.1676 |
| 2021-05-19 | 1.0580 | 1.1674 |
| 2021-05-18 | 1.0579 | 1.1673 |
| 2021-05-17 | 1.0579 | 1.1673 |
| 2021-05-14 | 1.0576 | 1.1670 |
| 2021-05-13 | 1.0574 | 1.1668 |
| 2021-05-12 | 1.0574 | 1.1668 |
| 2021-05-11 | 1.0571 | 1.1665 |
| 2021-05-10 | 1.0569 | 1.1663 |
| 2021-05-07 | 1.0566 | 1.1660 |
| 2021-05-06 | 1.0564 | 1.1658 |
| 2021-04-30 | 1.0559 | 1.1653 |
| 2021-04-29 | 1.0558 | 1.1652 |
| 2021-04-28 | 1.0556 | 1.1650 |
| 2021-04-27 | 1.0554 | 1.1648 |
| 2021-04-26 | 1.0554 | 1.1648 |
| 2021-04-23 | 1.0553 | 1.1647 |
| 2021-04-22 | 1.0552 | 1.1646 |
| 2021-04-21 | 1.0551 | 1.1645 |
| 2021-04-20 | 1.0550 | 1.1644 |
| 2021-04-19 | 1.0548 | 1.1642 |
| 2021-04-16 | 1.0547 | 1.1641 |
| 2021-04-15 | 1.0546 | 1.1640 |
| 2021-04-14 | 1.0544 | 1.1638 |
| 2021-04-13 | 1.0542 | 1.1636 |
| 2021-04-12 | 1.0539 | 1.1633 |
| 2021-04-09 | 1.0535 | 1.1629 |
| 2021-04-08 | 1.0533 | 1.1627 |
| 2021-04-07 | 1.0532 | 1.1626 |
| 2021-04-06 | 1.0531 | 1.1625 |
| 2021-04-02 | 1.0528 | 1.1622 |
| 2021-04-01 | 1.0525 | 1.1619 |
