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银河君怡债券(519622)

2024-07-24     1.06590.0094%
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净值发布日期 单位净值 累计净值
2024-07-241.06591.2483
2024-07-231.06581.2482
2024-07-221.06571.2481
2024-07-191.06541.2478
2024-07-181.06541.2478
2024-07-171.06531.2477
2024-07-161.06531.2477
2024-07-151.06531.2477
2024-07-121.06511.2475
2024-07-111.06511.2475
2024-07-101.06491.2473
2024-07-091.06491.2473
2024-07-081.06481.2472
2024-07-051.06481.2472
2024-07-041.06481.2472
2024-07-031.06481.2472
2024-07-021.06461.2470
2024-07-011.06451.2469
2024-06-301.06451.2469
2024-06-281.06441.2468
2024-06-271.06431.2467
2024-06-261.06421.2466
2024-06-251.06411.2465
2024-06-241.06401.2464
2024-06-211.06391.2463
2024-06-201.06391.2463
2024-06-191.06381.2462
2024-06-181.06371.2461
2024-06-171.06371.2461
2024-06-141.06361.2460
2024-06-131.06351.2459
2024-06-121.06351.2459
2024-06-111.06341.2458
2024-06-071.06321.2456
2024-06-061.06311.2455
2024-06-051.06301.2454
2024-06-041.06291.2453
2024-06-031.06281.2452
2024-05-311.06261.2450
2024-05-301.06261.2450
2024-05-291.06251.2449
2024-05-281.06241.2448
2024-05-271.06241.2448
2024-05-241.06231.2447
2024-05-231.06221.2446
2024-05-221.06201.2444
2024-05-211.06191.2443
2024-05-201.06191.2443
2024-05-171.06181.2442
2024-05-161.06171.2441
2024-05-151.06171.2441
2024-05-141.06161.2440
2024-05-131.06141.2438
2024-05-101.06121.2436
2024-05-091.06121.2436
2024-05-081.06121.2436
2024-05-071.06111.2435
2024-05-061.06081.2432
2024-04-301.06041.2428
2024-04-291.06001.2424
2024-04-261.06041.2428
2024-04-251.06061.2430
2024-04-241.06071.2431
2024-04-231.06081.2432
2024-04-221.06061.2430
2024-04-191.06041.2428
2024-04-181.06021.2426
2024-04-171.06011.2425
2024-04-161.06001.2424
2024-04-151.06001.2424
2024-04-121.05971.2421
2024-04-111.05951.2419
2024-04-101.05931.2417
2024-04-091.05921.2416
2024-04-081.05901.2414
2024-04-031.05871.2411
2024-04-021.05841.2408
2024-04-011.05831.2407
2024-03-291.05811.2405
2024-03-281.05791.2403
2024-03-271.05791.2403
2024-03-261.05781.2402
2024-03-251.05781.2402
2024-03-221.05761.2400
2024-03-211.05761.2400
2024-03-201.05751.2399
2024-03-191.05751.2399
2024-03-181.05731.2397
2024-03-151.05721.2396
2024-03-141.05711.2395
2024-03-131.05711.2395
2024-03-121.05711.2395
2024-03-111.05721.2396
2024-03-081.05711.2395
2024-03-071.05701.2394
2024-03-061.05701.2394
2024-03-051.05691.2393
2024-03-041.05681.2392
2024-03-011.05671.2391
2024-02-291.05671.2391
2024-02-281.05661.2390
2024-02-271.05651.2389
2024-02-261.05641.2388
2024-02-231.05621.2386
2024-02-221.05611.2385
2024-02-211.05601.2384
2024-02-201.05581.2382
2024-02-191.05571.2381
2024-02-081.05491.2373
2024-02-071.05471.2371
2024-02-061.05461.2370
2024-02-051.05461.2370
2024-02-021.05431.2367
2024-02-011.05421.2366
2024-01-311.05411.2365
2024-01-301.05391.2363
2024-01-291.05371.2361