银河君怡债券基金净值查询(519622)
今天最新净值
1.0775
0.0001 0.0100%
2025-02-10
- 累计净值：1.2599
- 成立日期：2016-12-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.9734亿
- 最近资产：9.34亿元
- 基金公司：银河基金
- 基金经理：蒋磊
近一季,银河君怡债券(519622)基金累计收益率0.63%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
519622 |
银河君怡债券 |
1.0772 |
1.2596 |
1.0775 |
1.2599 |
-0.0003 |
-0.03% |
| 2025-02-07 |
519622 |
银河君怡债券 |
1.0775 |
1.2599 |
1.0774 |
1.2598 |
0.0001 |
0.01% |
| 2025-02-06 |
519622 |
银河君怡债券 |
1.0774 |
1.2598 |
1.0771 |
1.2595 |
0.0003 |
0.03% |
| 2025-02-05 |
519622 |
银河君怡债券 |
1.0771 |
1.2595 |
1.0767 |
1.2591 |
0.0004 |
0.04% |
| 2025-01-27 |
519622 |
银河君怡债券 |
1.0767 |
1.2591 |
1.0758 |
1.2582 |
0.0009 |
0.08% |
| 2025-01-22 |
519622 |
银河君怡债券 |
1.0763 |
1.2587 |
1.0762 |
1.2586 |
0.0001 |
0.01% |
| 2025-01-14 |
519622 |
银河君怡债券 |
1.0766 |
1.2590 |
1.0764 |
1.2588 |
0.0002 |
0.02% |
| 2025-01-13 |
519622 |
银河君怡债券 |
1.0764 |
1.2588 |
1.0767 |
1.2591 |
-0.0003 |
-0.03% |
| 2025-01-10 |
519622 |
银河君怡债券 |
1.0767 |
1.2591 |
1.0768 |
1.2592 |
-0.0001 |
-0.01% |
| 2025-01-09 |
519622 |
银河君怡债券 |
1.0768 |
1.2592 |
1.0772 |
1.2596 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
519622 |
银河君怡债券 |
1.0772 |
1.2596 |
1.0773 |
1.2597 |
-0.0001 |
-0.01% |
| 2025-01-07 |
519622 |
银河君怡债券 |
1.0773 |
1.2597 |
1.0775 |
1.2599 |
-0.0002 |
-0.02% |
| 2025-01-06 |
519622 |
银河君怡债券 |
1.0775 |
1.2599 |
1.0774 |
1.2598 |
0.0001 |
0.01% |
| 2025-01-03 |
519622 |
银河君怡债券 |
1.0774 |
1.2598 |
1.0773 |
1.2597 |
0.0001 |
0.01% |
| 2025-01-02 |
519622 |
银河君怡债券 |
1.0773 |
1.2597 |
1.0770 |
1.2594 |
0.0003 |
0.03% |
| 2024-12-31 |
519622 |
银河君怡债券 |
1.0770 |
1.2594 |
1.0766 |
1.2590 |
0.0004 |
0.04% |
| 2024-12-26 |
519622 |
银河君怡债券 |
1.0760 |
1.2584 |
1.0759 |
1.2583 |
0.0001 |
0.01% |
| 2024-12-25 |
519622 |
银河君怡债券 |
1.0759 |
1.2583 |
1.0761 |
1.2585 |
-0.0002 |
-0.02% |
| 2024-12-24 |
519622 |
银河君怡债券 |
1.0761 |
1.2585 |
1.0761 |
1.2585 |
0.0000 |
0.00% |
| 2024-12-23 |
519622 |
银河君怡债券 |
1.0761 |
1.2585 |
1.0758 |
1.2582 |
0.0003 |
0.03% |
| 2024-12-20 |
519622 |
银河君怡债券 |
1.0758 |
1.2582 |
1.0753 |
1.2577 |
0.0005 |
0.05% |
| 2024-12-19 |
519622 |
银河君怡债券 |
1.0753 |
1.2577 |
1.0753 |
1.2577 |
0.0000 |
0.00% |
| 2024-12-18 |
519622 |
银河君怡债券 |
1.0753 |
1.2577 |
1.0754 |
1.2578 |
-0.0001 |
-0.01% |
| 2024-12-17 |
519622 |
银河君怡债券 |
1.0754 |
1.2578 |
1.0755 |
1.2579 |
-0.0001 |
-0.01% |
| 2024-12-16 |
519622 |
银河君怡债券 |
1.0755 |
1.2579 |
1.0752 |
1.2576 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
519622 |
银河君怡债券 |
1.0752 |
1.2576 |
1.0746 |
1.2570 |
0.0006 |
0.06% |
| 2024-12-12 |
519622 |
银河君怡债券 |
1.0746 |
1.2570 |
1.0743 |
1.2567 |
0.0003 |
0.03% |
| 2024-12-11 |
519622 |
银河君怡债券 |
1.0743 |
1.2567 |
1.0743 |
1.2567 |
0.0000 |
0.00% |
| 2024-12-10 |
519622 |
银河君怡债券 |
1.0743 |
1.2567 |
1.0737 |
1.2561 |
0.0006 |
0.06% |
| 2024-12-09 |
519622 |
银河君怡债券 |
1.0737 |
1.2561 |
1.0736 |
1.2560 |
0.0001 |
0.01% |
| 2024-12-06 |
519622 |
银河君怡债券 |
1.0736 |
1.2560 |
1.0736 |
1.2560 |
0.0000 |
0.00% |
| 2024-12-05 |
519622 |
银河君怡债券 |
1.0736 |
1.2560 |
1.0735 |
1.2559 |
0.0001 |
0.01% |
| 2024-12-04 |
519622 |
银河君怡债券 |
1.0735 |
1.2559 |
1.0732 |
1.2556 |
0.0003 |
0.03% |
| 2024-12-03 |
519622 |
银河君怡债券 |
1.0732 |
1.2556 |
1.0733 |
1.2557 |
-0.0001 |
-0.01% |
| 2024-12-02 |
519622 |
银河君怡债券 |
1.0733 |
1.2557 |
1.0723 |
1.2547 |
0.0010 |
0.09% |
| 2024-11-29 |
519622 |
银河君怡债券 |
1.0723 |
1.2547 |
1.0719 |
1.2543 |
0.0004 |
0.04% |
| 2024-11-28 |
519622 |
银河君怡债券 |
1.0719 |
1.2543 |
1.0718 |
1.2542 |
0.0001 |
0.01% |
| 2024-11-27 |
519622 |
银河君怡债券 |
1.0718 |
1.2542 |
1.0717 |
1.2541 |
0.0001 |
0.01% |
| 2024-11-26 |
519622 |
银河君怡债券 |
1.0717 |
1.2541 |
1.0716 |
1.2540 |
0.0001 |
0.01% |
| 2024-11-25 |
519622 |
银河君怡债券 |
1.0716 |
1.2540 |
1.0713 |
1.2537 |
0.0003 |
0.03% |
| 2024-11-22 |
519622 |
银河君怡债券 |
1.0713 |
1.2537 |
1.0712 |
1.2536 |
0.0001 |
0.01% |
| 2024-11-21 |
519622 |
银河君怡债券 |
1.0712 |
1.2536 |
1.0711 |
1.2535 |
0.0001 |
0.01% |
| 2024-11-20 |
519622 |
银河君怡债券 |
1.0711 |
1.2535 |
1.0710 |
1.2534 |
0.0001 |
0.01% |
| 2024-11-19 |
519622 |
银河君怡债券 |
1.0710 |
1.2534 |
1.0709 |
1.2533 |
0.0001 |
0.01% |
| 2024-11-18 |
519622 |
银河君怡债券 |
1.0709 |
1.2533 |
1.0710 |
1.2534 |
-0.0001 |
-0.01% |
| 2024-11-15 |
519622 |
银河君怡债券 |
1.0710 |
1.2534 |
1.0709 |
1.2533 |
0.0001 |
0.01% |
| 2024-11-14 |
519622 |
银河君怡债券 |
1.0709 |
1.2533 |
1.0708 |
1.2532 |
0.0001 |
0.01% |
| 2024-11-13 |
519622 |
银河君怡债券 |
1.0708 |
1.2532 |
1.0708 |
1.2532 |
0.0000 |
0.00% |
| 2024-11-12 |
519622 |
银河君怡债券 |
1.0708 |
1.2532 |
1.0707 |
1.2531 |
0.0001 |
0.01% |
| 2024-11-11 |
519622 |
银河君怡债券 |
1.0707 |
1.2531 |
1.0705 |
1.2529 |
0.0002 |
0.02% |
