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
近一年,银河君怡债券(519622)基金累计收益率2.11%
| 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% |
| 2024-11-08 |
519622 |
银河君怡债券 |
1.0705 |
1.2529 |
1.0704 |
1.2528 |
0.0001 |
0.01% |
| 2024-11-07 |
519622 |
银河君怡债券 |
1.0704 |
1.2528 |
1.0701 |
1.2525 |
0.0003 |
0.03% |
| 2024-11-06 |
519622 |
银河君怡债券 |
1.0701 |
1.2525 |
1.0700 |
1.2524 |
0.0001 |
0.01% |
| 2024-11-05 |
519622 |
银河君怡债券 |
1.0700 |
1.2524 |
1.0699 |
1.2523 |
0.0001 |
0.01% |
| 2024-11-04 |
519622 |
银河君怡债券 |
1.0699 |
1.2523 |
1.0697 |
1.2521 |
0.0002 |
0.02% |
| 2024-11-01 |
519622 |
银河君怡债券 |
1.0697 |
1.2521 |
1.0694 |
1.2518 |
0.0003 |
0.03% |
| 2024-10-31 |
519622 |
银河君怡债券 |
1.0694 |
1.2518 |
1.0691 |
1.2515 |
0.0003 |
0.03% |
| 2024-10-30 |
519622 |
银河君怡债券 |
1.0691 |
1.2515 |
1.0690 |
1.2514 |
0.0001 |
0.01% |
| 2024-10-29 |
519622 |
银河君怡债券 |
1.0690 |
1.2514 |
1.0690 |
1.2514 |
0.0000 |
0.00% |
| 2024-10-28 |
519622 |
银河君怡债券 |
1.0690 |
1.2514 |
1.0689 |
1.2513 |
0.0001 |
0.01% |
| 2024-10-25 |
519622 |
银河君怡债券 |
1.0689 |
1.2513 |
1.0689 |
1.2513 |
0.0000 |
0.00% |
| 2024-10-24 |
519622 |
银河君怡债券 |
1.0689 |
1.2513 |
1.0688 |
1.2512 |
0.0001 |
0.01% |
| 2024-10-23 |
519622 |
银河君怡债券 |
1.0688 |
1.2512 |
1.0691 |
1.2515 |
-0.0003 |
-0.03% |
| 2024-10-22 |
519622 |
银河君怡债券 |
1.0691 |
1.2515 |
1.0693 |
1.2517 |
-0.0002 |
-0.02% |
| 2024-10-21 |
519622 |
银河君怡债券 |
1.0693 |
1.2517 |
1.0692 |
1.2516 |
0.0001 |
0.01% |
| 2024-10-18 |
519622 |
银河君怡债券 |
1.0692 |
1.2516 |
1.0692 |
1.2516 |
0.0000 |
0.00% |
| 2024-10-17 |
519622 |
银河君怡债券 |
1.0692 |
1.2516 |
1.0691 |
1.2515 |
0.0001 |
0.01% |
| 2024-10-16 |
519622 |
银河君怡债券 |
1.0691 |
1.2515 |
1.0691 |
1.2515 |
0.0000 |
0.00% |
| 2024-10-15 |
519622 |
银河君怡债券 |
1.0691 |
1.2515 |
1.0688 |
1.2512 |
0.0003 |
0.03% |
| 2024-10-14 |
519622 |
银河君怡债券 |
1.0688 |
1.2512 |
1.0680 |
1.2504 |
0.0008 |
0.07% |
| 2024-10-11 |
519622 |
银河君怡债券 |
1.0680 |
1.2504 |
1.0673 |
1.2497 |
0.0007 |
0.07% |
| 2024-10-10 |
519622 |
银河君怡债券 |
1.0673 |
1.2497 |
1.0665 |
1.2489 |
0.0008 |
0.08% |
| 2024-10-09 |
519622 |
银河君怡债券 |
1.0665 |
1.2489 |
1.0670 |
1.2494 |
-0.0005 |
-0.05% |
| 2024-10-08 |
519622 |
银河君怡债券 |
1.0670 |
1.2494 |
1.0676 |
1.2500 |
-0.0006 |
-0.06% |
| 2024-09-30 |
519622 |
银河君怡债券 |
1.0676 |
1.2500 |
1.0686 |
1.2510 |
-0.0010 |
-0.09% |
| 2024-09-27 |
519622 |
银河君怡债券 |
1.0686 |
1.2510 |
1.0698 |
1.2522 |
-0.0012 |
-0.11% |
| 2024-09-26 |
519622 |
银河君怡债券 |
1.0698 |
1.2522 |
1.0700 |
1.2524 |
-0.0002 |
-0.02% |
| 2024-09-25 |
519622 |
银河君怡债券 |
1.0700 |
1.2524 |
1.0694 |
1.2518 |
0.0006 |
0.06% |
| 2024-09-24 |
519622 |
银河君怡债券 |
1.0694 |
1.2518 |
1.0695 |
1.2519 |
-0.0001 |
-0.01% |
| 2024-09-23 |
519622 |
银河君怡债券 |
1.0695 |
1.2519 |
1.0694 |
1.2518 |
0.0001 |
0.01% |
| 2024-09-20 |
519622 |
银河君怡债券 |
1.0694 |
1.2518 |
1.0694 |
1.2518 |
0.0000 |
0.00% |
| 2024-09-19 |
519622 |
银河君怡债券 |
1.0694 |
1.2518 |
1.0694 |
1.2518 |
0.0000 |
0.00% |
| 2024-09-18 |
519622 |
银河君怡债券 |
1.0694 |
1.2518 |
1.0689 |
1.2513 |
0.0005 |
0.05% |
| 2024-09-13 |
519622 |
银河君怡债券 |
1.0689 |
1.2513 |
1.0687 |
1.2511 |
0.0002 |
0.02% |
| 2024-09-12 |
519622 |
银河君怡债券 |
1.0687 |
1.2511 |
1.0686 |
1.2510 |
0.0001 |
0.01% |
| 2024-09-11 |
519622 |
银河君怡债券 |
1.0686 |
1.2510 |
1.0683 |
1.2507 |
0.0003 |
0.03% |
| 2024-09-10 |
519622 |
银河君怡债券 |
1.0683 |
1.2507 |
1.0683 |
1.2507 |
0.0000 |
0.00% |
| 2024-09-09 |
519622 |
银河君怡债券 |
1.0683 |
1.2507 |
1.0681 |
1.2505 |
0.0002 |
0.02% |
| 2024-09-06 |
519622 |
银河君怡债券 |
1.0681 |
1.2505 |
1.0681 |
1.2505 |
0.0000 |
0.00% |
| 2024-09-05 |
519622 |
银河君怡债券 |
1.0681 |
1.2505 |
1.0680 |
1.2504 |
0.0001 |
0.01% |
| 2024-09-04 |
519622 |
银河君怡债券 |
1.0680 |
1.2504 |
1.0678 |
1.2502 |
0.0002 |
0.02% |
| 2024-09-03 |
519622 |
银河君怡债券 |
1.0678 |
1.2502 |
1.0677 |
1.2501 |
0.0001 |
0.01% |
| 2024-09-02 |
519622 |
银河君怡债券 |
1.0677 |
1.2501 |
1.0672 |
1.2496 |
0.0005 |
0.05% |
| 2024-08-30 |
519622 |
银河君怡债券 |
1.0672 |
1.2496 |
1.0671 |
1.2495 |
0.0001 |
0.01% |
| 2024-08-29 |
519622 |
银河君怡债券 |
1.0671 |
1.2495 |
1.0670 |
1.2494 |
0.0001 |
0.01% |
| 2024-08-28 |
519622 |
银河君怡债券 |
1.0670 |
1.2494 |
1.0667 |
1.2491 |
0.0003 |
0.03% |
| 2024-08-27 |
519622 |
银河君怡债券 |
1.0667 |
1.2491 |
1.0671 |
1.2495 |
-0.0004 |
-0.04% |
| 2024-08-26 |
519622 |
银河君怡债券 |
1.0671 |
1.2495 |
1.0672 |
1.2496 |
-0.0001 |
-0.01% |
| 2024-08-23 |
519622 |
银河君怡债券 |
1.0672 |
1.2496 |
1.0673 |
1.2497 |
-0.0001 |
-0.01% |
| 2024-08-22 |
519622 |
银河君怡债券 |
1.0673 |
1.2497 |
1.0672 |
1.2496 |
0.0001 |
0.01% |
| 2024-08-21 |
519622 |
银河君怡债券 |
1.0672 |
1.2496 |
1.0673 |
1.2497 |
-0.0001 |
-0.01% |
| 2024-08-20 |
519622 |
银河君怡债券 |
1.0673 |
1.2497 |
1.0673 |
1.2497 |
0.0000 |
0.00% |
| 2024-08-19 |
519622 |
银河君怡债券 |
1.0673 |
1.2497 |
1.0672 |
1.2496 |
0.0001 |
0.01% |
| 2024-08-16 |
519622 |
银河君怡债券 |
1.0672 |
1.2496 |
1.0671 |
1.2495 |
0.0001 |
0.01% |
| 2024-08-15 |
519622 |
银河君怡债券 |
1.0671 |
1.2495 |
1.0672 |
1.2496 |
-0.0001 |
-0.01% |
| 2024-08-14 |
519622 |
银河君怡债券 |
1.0672 |
1.2496 |
1.0670 |
1.2494 |
0.0002 |
0.02% |
| 2024-08-13 |
519622 |
银河君怡债券 |
1.0670 |
1.2494 |
1.0669 |
1.2493 |
0.0001 |
0.01% |
| 2024-08-12 |
519622 |
银河君怡债券 |
1.0669 |
1.2493 |
1.0672 |
1.2496 |
-0.0003 |
-0.03% |
| 2024-08-09 |
519622 |
银河君怡债券 |
1.0672 |
1.2496 |
1.0673 |
1.2497 |
-0.0001 |
-0.01% |
| 2024-08-08 |
519622 |
银河君怡债券 |
1.0673 |
1.2497 |
1.0674 |
1.2498 |
-0.0001 |
-0.01% |
| 2024-08-07 |
519622 |
银河君怡债券 |
1.0674 |
1.2498 |
1.0673 |
1.2497 |
0.0001 |
0.01% |
| 2024-08-06 |
519622 |
银河君怡债券 |
1.0673 |
1.2497 |
1.0673 |
1.2497 |
0.0000 |
0.00% |
| 2024-08-05 |
519622 |
银河君怡债券 |
1.0673 |
1.2497 |
1.0671 |
1.2495 |
0.0002 |
0.02% |
| 2024-08-02 |
519622 |
银河君怡债券 |
1.0671 |
1.2495 |
1.0670 |
1.2494 |
0.0001 |
0.01% |
| 2024-07-31 |
519622 |
银河君怡债券 |
1.0668 |
1.2492 |
1.0667 |
1.2491 |
0.0001 |
0.01% |
| 2024-07-30 |
519622 |
银河君怡债券 |
1.0667 |
1.2491 |
1.0666 |
1.2490 |
0.0001 |
0.01% |
| 2024-07-29 |
519622 |
银河君怡债券 |
1.0666 |
1.2490 |
1.0663 |
1.2487 |
0.0003 |
0.03% |
| 2024-07-26 |
519622 |
银河君怡债券 |
1.0663 |
1.2487 |
1.0661 |
1.2485 |
0.0002 |
0.02% |
| 2024-07-25 |
519622 |
银河君怡债券 |
1.0661 |
1.2485 |
1.0659 |
1.2483 |
0.0002 |
0.02% |
| 2024-07-24 |
519622 |
银河君怡债券 |
1.0659 |
1.2483 |
1.0658 |
1.2482 |
0.0001 |
0.01% |
| 2024-07-23 |
519622 |
银河君怡债券 |
1.0658 |
1.2482 |
1.0657 |
1.2481 |
0.0001 |
0.01% |
| 2024-07-22 |
519622 |
银河君怡债券 |
1.0657 |
1.2481 |
1.0654 |
1.2478 |
0.0003 |
0.03% |
| 2024-07-19 |
519622 |
银河君怡债券 |
1.0654 |
1.2478 |
1.0654 |
1.2478 |
0.0000 |
0.00% |
| 2024-07-18 |
519622 |
银河君怡债券 |
1.0654 |
1.2478 |
1.0653 |
1.2477 |
0.0001 |
0.01% |
| 2024-07-17 |
519622 |
银河君怡债券 |
1.0653 |
1.2477 |
1.0653 |
1.2477 |
0.0000 |
0.00% |
| 2024-07-16 |
519622 |
银河君怡债券 |
1.0653 |
1.2477 |
1.0653 |
1.2477 |
0.0000 |
0.00% |
| 2024-07-15 |
519622 |
银河君怡债券 |
1.0653 |
1.2477 |
1.0651 |
1.2475 |
0.0002 |
0.02% |
| 2024-07-12 |
519622 |
银河君怡债券 |
1.0651 |
1.2475 |
1.0651 |
1.2475 |
0.0000 |
0.00% |
| 2024-07-11 |
519622 |
银河君怡债券 |
1.0651 |
1.2475 |
1.0649 |
1.2473 |
0.0002 |
0.02% |
| 2024-07-10 |
519622 |
银河君怡债券 |
1.0649 |
1.2473 |
1.0649 |
1.2473 |
0.0000 |
0.00% |
| 2024-07-09 |
519622 |
银河君怡债券 |
1.0649 |
1.2473 |
1.0648 |
1.2472 |
0.0001 |
0.01% |
| 2024-07-08 |
519622 |
银河君怡债券 |
1.0648 |
1.2472 |
1.0648 |
1.2472 |
0.0000 |
0.00% |
| 2024-07-05 |
519622 |
银河君怡债券 |
1.0648 |
1.2472 |
1.0648 |
1.2472 |
0.0000 |
0.00% |
| 2024-07-04 |
519622 |
银河君怡债券 |
1.0648 |
1.2472 |
1.0648 |
1.2472 |
0.0000 |
0.00% |
| 2024-07-03 |
519622 |
银河君怡债券 |
1.0648 |
1.2472 |
1.0646 |
1.2470 |
0.0002 |
0.02% |
| 2024-07-02 |
519622 |
银河君怡债券 |
1.0646 |
1.2470 |
1.0645 |
1.2469 |
0.0001 |
0.01% |
| 2024-07-01 |
519622 |
银河君怡债券 |
1.0645 |
1.2469 |
1.0644 |
1.2468 |
0.0001 |
0.01% |
| 2024-06-28 |
519622 |
银河君怡债券 |
1.0644 |
1.2468 |
1.0643 |
1.2467 |
0.0001 |
0.01% |
| 2024-06-27 |
519622 |
银河君怡债券 |
1.0643 |
1.2467 |
1.0642 |
1.2466 |
0.0001 |
0.01% |
| 2024-06-26 |
519622 |
银河君怡债券 |
1.0642 |
1.2466 |
1.0641 |
1.2465 |
0.0001 |
0.01% |
| 2024-06-25 |
519622 |
银河君怡债券 |
1.0641 |
1.2465 |
1.0640 |
1.2464 |
0.0001 |
0.01% |
| 2024-06-24 |
519622 |
银河君怡债券 |
1.0640 |
1.2464 |
1.0639 |
1.2463 |
0.0001 |
0.01% |
| 2024-06-21 |
519622 |
银河君怡债券 |
1.0639 |
1.2463 |
1.0639 |
1.2463 |
0.0000 |
0.00% |
| 2024-06-20 |
519622 |
银河君怡债券 |
1.0639 |
1.2463 |
1.0638 |
1.2462 |
0.0001 |
0.01% |
| 2024-06-19 |
519622 |
银河君怡债券 |
1.0638 |
1.2462 |
1.0637 |
1.2461 |
0.0001 |
0.01% |
| 2024-06-18 |
519622 |
银河君怡债券 |
1.0637 |
1.2461 |
1.0637 |
1.2461 |
0.0000 |
0.00% |
| 2024-06-17 |
519622 |
银河君怡债券 |
1.0637 |
1.2461 |
1.0636 |
1.2460 |
0.0001 |
0.01% |
| 2024-06-14 |
519622 |
银河君怡债券 |
1.0636 |
1.2460 |
1.0635 |
1.2459 |
0.0001 |
0.01% |
| 2024-06-13 |
519622 |
银河君怡债券 |
1.0635 |
1.2459 |
1.0635 |
1.2459 |
0.0000 |
0.00% |
| 2024-06-12 |
519622 |
银河君怡债券 |
1.0635 |
1.2459 |
1.0634 |
1.2458 |
0.0001 |
0.01% |
| 2024-06-11 |
519622 |
银河君怡债券 |
1.0634 |
1.2458 |
1.0632 |
1.2456 |
0.0002 |
0.02% |
| 2024-06-07 |
519622 |
银河君怡债券 |
1.0632 |
1.2456 |
1.0631 |
1.2455 |
0.0001 |
0.01% |
| 2024-06-06 |
519622 |
银河君怡债券 |
1.0631 |
1.2455 |
1.0630 |
1.2454 |
0.0001 |
0.01% |
| 2024-06-05 |
519622 |
银河君怡债券 |
1.0630 |
1.2454 |
1.0629 |
1.2453 |
0.0001 |
0.01% |
| 2024-06-04 |
519622 |
银河君怡债券 |
1.0629 |
1.2453 |
1.0628 |
1.2452 |
0.0001 |
0.01% |
| 2024-06-03 |
519622 |
银河君怡债券 |
1.0628 |
1.2452 |
1.0626 |
1.2450 |
0.0002 |
0.02% |
| 2024-05-31 |
519622 |
银河君怡债券 |
1.0626 |
1.2450 |
1.0626 |
1.2450 |
0.0000 |
0.00% |
| 2024-05-30 |
519622 |
银河君怡债券 |
1.0626 |
1.2450 |
1.0625 |
1.2449 |
0.0001 |
0.01% |
| 2024-05-29 |
519622 |
银河君怡债券 |
1.0625 |
1.2449 |
1.0624 |
1.2448 |
0.0001 |
0.01% |
| 2024-05-28 |
519622 |
银河君怡债券 |
1.0624 |
1.2448 |
1.0624 |
1.2448 |
0.0000 |
0.00% |
| 2024-05-27 |
519622 |
银河君怡债券 |
1.0624 |
1.2448 |
1.0623 |
1.2447 |
0.0001 |
0.01% |
| 2024-05-24 |
519622 |
银河君怡债券 |
1.0623 |
1.2447 |
1.0622 |
1.2446 |
0.0001 |
0.01% |
| 2024-05-23 |
519622 |
银河君怡债券 |
1.0622 |
1.2446 |
1.0620 |
1.2444 |
0.0002 |
0.02% |
| 2024-05-22 |
519622 |
银河君怡债券 |
1.0620 |
1.2444 |
1.0619 |
1.2443 |
0.0001 |
0.01% |
| 2024-05-21 |
519622 |
银河君怡债券 |
1.0619 |
1.2443 |
1.0619 |
1.2443 |
0.0000 |
0.00% |
| 2024-05-20 |
519622 |
银河君怡债券 |
1.0619 |
1.2443 |
1.0618 |
1.2442 |
0.0001 |
0.01% |
| 2024-05-17 |
519622 |
银河君怡债券 |
1.0618 |
1.2442 |
1.0617 |
1.2441 |
0.0001 |
0.01% |
| 2024-05-16 |
519622 |
银河君怡债券 |
1.0617 |
1.2441 |
1.0617 |
1.2441 |
0.0000 |
0.00% |
| 2024-05-15 |
519622 |
银河君怡债券 |
1.0617 |
1.2441 |
1.0616 |
1.2440 |
0.0001 |
0.01% |
| 2024-05-14 |
519622 |
银河君怡债券 |
1.0616 |
1.2440 |
1.0614 |
1.2438 |
0.0002 |
0.02% |
| 2024-05-13 |
519622 |
银河君怡债券 |
1.0614 |
1.2438 |
1.0612 |
1.2436 |
0.0002 |
0.02% |
| 2024-05-10 |
519622 |
银河君怡债券 |
1.0612 |
1.2436 |
1.0612 |
1.2436 |
0.0000 |
0.00% |
| 2024-05-09 |
519622 |
银河君怡债券 |
1.0612 |
1.2436 |
1.0612 |
1.2436 |
0.0000 |
0.00% |
| 2024-05-08 |
519622 |
银河君怡债券 |
1.0612 |
1.2436 |
1.0611 |
1.2435 |
0.0001 |
0.01% |
| 2024-05-07 |
519622 |
银河君怡债券 |
1.0611 |
1.2435 |
1.0608 |
1.2432 |
0.0003 |
0.03% |
| 2024-05-06 |
519622 |
银河君怡债券 |
1.0608 |
1.2432 |
1.0604 |
1.2428 |
0.0004 |
0.04% |
| 2024-04-30 |
519622 |
银河君怡债券 |
1.0604 |
1.2428 |
1.0600 |
1.2424 |
0.0004 |
0.04% |
| 2024-04-29 |
519622 |
银河君怡债券 |
1.0600 |
1.2424 |
1.0604 |
1.2428 |
-0.0004 |
-0.04% |
| 2024-04-26 |
519622 |
银河君怡债券 |
1.0604 |
1.2428 |
1.0606 |
1.2430 |
-0.0002 |
-0.02% |
| 2024-04-25 |
519622 |
银河君怡债券 |
1.0606 |
1.2430 |
1.0607 |
1.2431 |
-0.0001 |
-0.01% |
| 2024-04-24 |
519622 |
银河君怡债券 |
1.0607 |
1.2431 |
1.0608 |
1.2432 |
-0.0001 |
-0.01% |
| 2024-04-23 |
519622 |
银河君怡债券 |
1.0608 |
1.2432 |
1.0606 |
1.2430 |
0.0002 |
0.02% |
| 2024-04-22 |
519622 |
银河君怡债券 |
1.0606 |
1.2430 |
1.0604 |
1.2428 |
0.0002 |
0.02% |
| 2024-04-19 |
519622 |
银河君怡债券 |
1.0604 |
1.2428 |
1.0602 |
1.2426 |
0.0002 |
0.02% |
| 2024-04-18 |
519622 |
银河君怡债券 |
1.0602 |
1.2426 |
1.0601 |
1.2425 |
0.0001 |
0.01% |
| 2024-04-17 |
519622 |
银河君怡债券 |
1.0601 |
1.2425 |
1.0600 |
1.2424 |
0.0001 |
0.01% |
| 2024-04-16 |
519622 |
银河君怡债券 |
1.0600 |
1.2424 |
1.0600 |
1.2424 |
0.0000 |
0.00% |
| 2024-04-15 |
519622 |
银河君怡债券 |
1.0600 |
1.2424 |
1.0597 |
1.2421 |
0.0003 |
0.03% |
| 2024-04-12 |
519622 |
银河君怡债券 |
1.0597 |
1.2421 |
1.0595 |
1.2419 |
0.0002 |
0.02% |
| 2024-04-11 |
519622 |
银河君怡债券 |
1.0595 |
1.2419 |
1.0593 |
1.2417 |
0.0002 |
0.02% |
| 2024-04-10 |
519622 |
银河君怡债券 |
1.0593 |
1.2417 |
1.0592 |
1.2416 |
0.0001 |
0.01% |
| 2024-04-09 |
519622 |
银河君怡债券 |
1.0592 |
1.2416 |
1.0590 |
1.2414 |
0.0002 |
0.02% |
| 2024-04-08 |
519622 |
银河君怡债券 |
1.0590 |
1.2414 |
1.0587 |
1.2411 |
0.0003 |
0.03% |
| 2024-04-03 |
519622 |
银河君怡债券 |
1.0587 |
1.2411 |
1.0584 |
1.2408 |
0.0003 |
0.03% |
| 2024-04-02 |
519622 |
银河君怡债券 |
1.0584 |
1.2408 |
1.0583 |
1.2407 |
0.0001 |
0.01% |
| 2024-04-01 |
519622 |
银河君怡债券 |
1.0583 |
1.2407 |
1.0581 |
1.2405 |
0.0002 |
0.02% |
| 2024-03-29 |
519622 |
银河君怡债券 |
1.0581 |
1.2405 |
1.0579 |
1.2403 |
0.0002 |
0.02% |
| 2024-03-28 |
519622 |
银河君怡债券 |
1.0579 |
1.2403 |
1.0579 |
1.2403 |
0.0000 |
0.00% |
| 2024-03-27 |
519622 |
银河君怡债券 |
1.0579 |
1.2403 |
1.0578 |
1.2402 |
0.0001 |
0.01% |
| 2024-03-26 |
519622 |
银河君怡债券 |
1.0578 |
1.2402 |
1.0578 |
1.2402 |
0.0000 |
0.00% |
| 2024-03-25 |
519622 |
银河君怡债券 |
1.0578 |
1.2402 |
1.0576 |
1.2400 |
0.0002 |
0.02% |
| 2024-03-22 |
519622 |
银河君怡债券 |
1.0576 |
1.2400 |
1.0576 |
1.2400 |
0.0000 |
0.00% |
| 2024-03-21 |
519622 |
银河君怡债券 |
1.0576 |
1.2400 |
1.0575 |
1.2399 |
0.0001 |
0.01% |
| 2024-03-20 |
519622 |
银河君怡债券 |
1.0575 |
1.2399 |
1.0575 |
1.2399 |
0.0000 |
0.00% |
| 2024-03-19 |
519622 |
银河君怡债券 |
1.0575 |
1.2399 |
1.0573 |
1.2397 |
0.0002 |
0.02% |
| 2024-03-18 |
519622 |
银河君怡债券 |
1.0573 |
1.2397 |
1.0572 |
1.2396 |
0.0001 |
0.01% |
| 2024-03-15 |
519622 |
银河君怡债券 |
1.0572 |
1.2396 |
1.0571 |
1.2395 |
0.0001 |
0.01% |
| 2024-03-14 |
519622 |
银河君怡债券 |
1.0571 |
1.2395 |
1.0571 |
1.2395 |
0.0000 |
0.00% |
| 2024-03-13 |
519622 |
银河君怡债券 |
1.0571 |
1.2395 |
1.0571 |
1.2395 |
0.0000 |
0.00% |
| 2024-03-12 |
519622 |
银河君怡债券 |
1.0571 |
1.2395 |
1.0572 |
1.2396 |
-0.0001 |
-0.01% |
| 2024-03-11 |
519622 |
银河君怡债券 |
1.0572 |
1.2396 |
1.0571 |
1.2395 |
0.0001 |
0.01% |
| 2024-03-08 |
519622 |
银河君怡债券 |
1.0571 |
1.2395 |
1.0570 |
1.2394 |
0.0001 |
0.01% |
| 2024-03-07 |
519622 |
银河君怡债券 |
1.0570 |
1.2394 |
1.0570 |
1.2394 |
0.0000 |
0.00% |
| 2024-03-06 |
519622 |
银河君怡债券 |
1.0570 |
1.2394 |
1.0569 |
1.2393 |
0.0001 |
0.01% |
| 2024-03-05 |
519622 |
银河君怡债券 |
1.0569 |
1.2393 |
1.0568 |
1.2392 |
0.0001 |
0.01% |
| 2024-03-04 |
519622 |
银河君怡债券 |
1.0568 |
1.2392 |
1.0567 |
1.2391 |
0.0001 |
0.01% |
| 2024-03-01 |
519622 |
银河君怡债券 |
1.0567 |
1.2391 |
1.0567 |
1.2391 |
0.0000 |
0.00% |
| 2024-02-29 |
519622 |
银河君怡债券 |
1.0567 |
1.2391 |
1.0566 |
1.2390 |
0.0001 |
0.01% |
| 2024-02-28 |
519622 |
银河君怡债券 |
1.0566 |
1.2390 |
1.0565 |
1.2389 |
0.0001 |
0.01% |
| 2024-02-27 |
519622 |
银河君怡债券 |
1.0565 |
1.2389 |
1.0564 |
1.2388 |
0.0001 |
0.01% |
| 2024-02-26 |
519622 |
银河君怡债券 |
1.0564 |
1.2388 |
1.0562 |
1.2386 |
0.0002 |
0.02% |
| 2024-02-23 |
519622 |
银河君怡债券 |
1.0562 |
1.2386 |
1.0561 |
1.2385 |
0.0001 |
0.01% |
| 2024-02-22 |
519622 |
银河君怡债券 |
1.0561 |
1.2385 |
1.0560 |
1.2384 |
0.0001 |
0.01% |
| 2024-02-21 |
519622 |
银河君怡债券 |
1.0560 |
1.2384 |
1.0558 |
1.2382 |
0.0002 |
0.02% |
| 2024-02-20 |
519622 |
银河君怡债券 |
1.0558 |
1.2382 |
1.0557 |
1.2381 |
0.0001 |
0.01% |
| 2024-02-19 |
519622 |
银河君怡债券 |
1.0557 |
1.2381 |
1.0549 |
1.2373 |
0.0008 |
0.08% |
