银河君怡债券基金净值查询(519622)
今天最新净值
1.0102
0.0000 0.00%
2025-12-17
- 累计净值：1.2706
- 成立日期：2016-12-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.6706亿
- 最近资产：9.34亿
- 基金公司：银河基金
- 基金经理：蒋磊
近一月,银河君怡债券(519622)基金累计收益率0.14%
| 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 |
| 2025-12-17 |
519622 |
银河君怡债券 |
1.0102 |
1.2706 |
1.0102 |
1.2706 |
0.0000 |
0.00% |
| 2025-12-16 |
519622 |
银河君怡债券 |
1.0102 |
1.2706 |
1.0102 |
1.2706 |
0.0000 |
0.00% |
| 2025-12-15 |
519622 |
银河君怡债券 |
1.0102 |
1.2706 |
1.0101 |
1.2705 |
0.0001 |
0.01% |
| 2025-12-12 |
519622 |
银河君怡债券 |
1.0101 |
1.2705 |
1.0101 |
1.2705 |
0.0000 |
0.00% |
| 2025-12-11 |
519622 |
银河君怡债券 |
1.0101 |
1.2705 |
1.0101 |
1.2705 |
0.0000 |
0.00% |
| 2025-12-10 |
519622 |
银河君怡债券 |
1.0101 |
1.2705 |
1.0100 |
1.2704 |
0.0001 |
0.01% |
| 2025-12-09 |
519622 |
银河君怡债券 |
1.0100 |
1.2704 |
1.0100 |
1.2704 |
0.0000 |
0.00% |
| 2025-12-08 |
519622 |
银河君怡债券 |
1.0100 |
1.2704 |
1.0100 |
1.2704 |
0.0000 |
0.00% |
| 2025-12-05 |
519622 |
银河君怡债券 |
1.0100 |
1.2704 |
1.0100 |
1.2704 |
0.0000 |
0.00% |
| 2025-12-04 |
519622 |
银河君怡债券 |
1.0100 |
1.2704 |
1.0099 |
1.2703 |
0.0001 |
0.01% |
|
|
| 2025-12-03 |
519622 |
银河君怡债券 |
1.0099 |
1.2703 |
1.0099 |
1.2703 |
0.0000 |
0.00% |
| 2025-12-02 |
519622 |
银河君怡债券 |
1.0099 |
1.2703 |
1.0099 |
1.2703 |
0.0000 |
0.00% |
| 2025-12-01 |
519622 |
银河君怡债券 |
1.0099 |
1.2703 |
1.0099 |
1.2703 |
0.0000 |
0.00% |
| 2025-11-28 |
519622 |
银河君怡债券 |
1.0099 |
1.2703 |
1.0098 |
1.2702 |
0.0001 |
0.01% |
| 2025-11-27 |
519622 |
银河君怡债券 |
1.0098 |
1.2702 |
1.0089 |
1.2693 |
0.0009 |
0.09% |
| 2025-11-26 |
519622 |
银河君怡债券 |
1.0089 |
1.2693 |
1.0089 |
1.2693 |
0.0000 |
0.00% |
| 2025-11-25 |
519622 |
银河君怡债券 |
1.0089 |
1.2693 |
1.0091 |
1.2695 |
-0.0002 |
-0.02% |
| 2025-11-24 |
519622 |
银河君怡债券 |
1.0091 |
1.2695 |
1.0090 |
1.2694 |
0.0001 |
0.01% |
| 2025-11-21 |
519622 |
银河君怡债券 |
1.0090 |
1.2694 |
1.0090 |
1.2694 |
0.0000 |
0.00% |
| 2025-11-20 |
519622 |
银河君怡债券 |
1.0090 |
1.2694 |
1.0090 |
1.2694 |
0.0000 |
0.00% |
| 2025-11-19 |
519622 |
银河君怡债券 |
1.0090 |
1.2694 |
1.0090 |
1.2694 |
0.0000 |
0.00% |
| 2025-11-18 |
519622 |
银河君怡债券 |
1.0090 |
1.2694 |
1.0090 |
1.2694 |
0.0000 |
0.00% |
