银河君怡债券基金净值查询(519622)
今天最新净值
1.0572
0.0001 0.0100%
2024-04-18
- 累计净值：1.2396
- 成立日期：2016-12-27
- 基金类型：
- 成立份额：
- 最近份额：8.9715亿
- 最近资产：
- 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0.72%
| 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 |
| 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% |
| 2024-02-08 |
519622 |
银河君怡债券 |
1.0549 |
1.2373 |
1.0547 |
1.2371 |
0.0002 |
0.02% |
| 2024-02-07 |
519622 |
银河君怡债券 |
1.0547 |
1.2371 |
1.0546 |
1.2370 |
0.0001 |
0.01% |
| 2024-02-06 |
519622 |
银河君怡债券 |
1.0546 |
1.2370 |
1.0546 |
1.2370 |
0.0000 |
0.00% |
| 2024-02-05 |
519622 |
银河君怡债券 |
1.0546 |
1.2370 |
1.0543 |
1.2367 |
0.0003 |
0.03% |
| 2024-02-02 |
519622 |
银河君怡债券 |
1.0543 |
1.2367 |
1.0542 |
1.2366 |
0.0001 |
0.01% |
| 2024-02-01 |
519622 |
银河君怡债券 |
1.0542 |
1.2366 |
1.0541 |
1.2365 |
0.0001 |
0.01% |
| 2024-01-31 |
519622 |
银河君怡债券 |
1.0541 |
1.2365 |
1.0539 |
1.2363 |
0.0002 |
0.02% |
| 2024-01-30 |
519622 |
银河君怡债券 |
1.0539 |
1.2363 |
1.0537 |
1.2361 |
0.0002 |
0.02% |
| 2024-01-29 |
519622 |
银河君怡债券 |
1.0537 |
1.2361 |
1.0535 |
1.2359 |
0.0002 |
0.02% |
| 2024-01-26 |
519622 |
银河君怡债券 |
1.0535 |
1.2359 |
1.0534 |
1.2358 |
0.0001 |
0.01% |
| 2024-01-25 |
519622 |
银河君怡债券 |
1.0534 |
1.2358 |
1.0533 |
1.2357 |
0.0001 |
0.01% |
| 2024-01-24 |
519622 |
银河君怡债券 |
1.0533 |
1.2357 |
1.0533 |
1.2357 |
0.0000 |
0.00% |
| 2024-01-23 |
519622 |
银河君怡债券 |
1.0533 |
1.2357 |
1.0532 |
1.2356 |
0.0001 |
0.01% |
| 2024-01-22 |
519622 |
银河君怡债券 |
1.0532 |
1.2356 |
1.0530 |
1.2354 |
0.0002 |
0.02% |
| 2024-01-19 |
519622 |
银河君怡债券 |
1.0530 |
1.2354 |
1.0529 |
1.2353 |
0.0001 |
0.01% |
