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
近一季,银河君怡债券(519622)基金累计收益率0.46%
| 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% |
| 2025-11-17 |
519622 |
银河君怡债券 |
1.0090 |
1.2694 |
1.0088 |
1.2692 |
0.0002 |
0.02% |
| 2025-11-14 |
519622 |
银河君怡债券 |
1.0088 |
1.2692 |
1.0087 |
1.2691 |
0.0001 |
0.01% |
| 2025-11-13 |
519622 |
银河君怡债券 |
1.0087 |
1.2691 |
1.0087 |
1.2691 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
519622 |
银河君怡债券 |
1.0087 |
1.2691 |
1.0086 |
1.2690 |
0.0001 |
0.01% |
| 2025-11-11 |
519622 |
银河君怡债券 |
1.0086 |
1.2690 |
1.0085 |
1.2689 |
0.0001 |
0.01% |
| 2025-11-10 |
519622 |
银河君怡债券 |
1.0085 |
1.2689 |
1.0084 |
1.2688 |
0.0001 |
0.01% |
| 2025-11-07 |
519622 |
银河君怡债券 |
1.0084 |
1.2688 |
1.0086 |
1.2690 |
-0.0002 |
-0.02% |
| 2025-11-06 |
519622 |
银河君怡债券 |
1.0086 |
1.2690 |
1.0087 |
1.2691 |
-0.0001 |
-0.01% |
| 2025-11-05 |
519622 |
银河君怡债券 |
1.0087 |
1.2691 |
1.0086 |
1.2690 |
0.0001 |
0.01% |
| 2025-11-04 |
519622 |
银河君怡债券 |
1.0086 |
1.2690 |
1.0086 |
1.2690 |
0.0000 |
0.00% |
| 2025-11-03 |
519622 |
银河君怡债券 |
1.0086 |
1.2690 |
1.0084 |
1.2688 |
0.0002 |
0.02% |
| 2025-10-31 |
519622 |
银河君怡债券 |
1.0084 |
1.2688 |
1.0082 |
1.2686 |
0.0002 |
0.02% |
| 2025-10-30 |
519622 |
银河君怡债券 |
1.0082 |
1.2686 |
1.0080 |
1.2684 |
0.0002 |
0.02% |
| 2025-10-29 |
519622 |
银河君怡债券 |
1.0080 |
1.2684 |
1.0078 |
1.2682 |
0.0002 |
0.02% |
| 2025-10-28 |
519622 |
银河君怡债券 |
1.0078 |
1.2682 |
1.0076 |
1.2680 |
0.0002 |
0.02% |
| 2025-10-27 |
519622 |
银河君怡债券 |
1.0076 |
1.2680 |
1.0075 |
1.2679 |
0.0001 |
0.01% |
| 2025-10-24 |
519622 |
银河君怡债券 |
1.0075 |
1.2679 |
1.0395 |
1.2679 |
0.0000 |
0.00% |
| 2025-10-23 |
519622 |
银河君怡债券 |
1.0395 |
1.2679 |
1.0394 |
1.2678 |
0.0001 |
0.01% |
| 2025-10-22 |
519622 |
银河君怡债券 |
1.0394 |
1.2678 |
1.0393 |
1.2677 |
0.0001 |
0.01% |
| 2025-10-21 |
519622 |
银河君怡债券 |
1.0393 |
1.2677 |
1.0392 |
1.2676 |
0.0001 |
0.01% |
| 2025-10-20 |
519622 |
银河君怡债券 |
1.0392 |
1.2676 |
1.0391 |
1.2675 |
0.0001 |
0.01% |
| 2025-10-17 |
519622 |
银河君怡债券 |
1.0391 |
1.2675 |
1.0389 |
1.2673 |
0.0002 |
0.02% |
| 2025-10-16 |
519622 |
银河君怡债券 |
1.0389 |
1.2673 |
1.0387 |
1.2671 |
0.0002 |
0.02% |
| 2025-10-15 |
519622 |
银河君怡债券 |
1.0387 |
1.2671 |
1.0387 |
1.2671 |
0.0000 |
0.00% |
| 2025-10-14 |
519622 |
银河君怡债券 |
1.0387 |
1.2671 |
1.0387 |
1.2671 |
0.0000 |
0.00% |
| 2025-10-13 |
519622 |
银河君怡债券 |
1.0387 |
1.2671 |
1.0381 |
1.2665 |
0.0006 |
0.06% |
| 2025-10-10 |
519622 |
银河君怡债券 |
1.0381 |
1.2665 |
1.0380 |
1.2664 |
0.0001 |
0.01% |
| 2025-10-09 |
519622 |
银河君怡债券 |
1.0380 |
1.2664 |
1.0374 |
1.2658 |
0.0006 |
0.06% |
| 2025-09-30 |
519622 |
银河君怡债券 |
1.0374 |
1.2658 |
1.0371 |
1.2655 |
0.0003 |
0.03% |
| 2025-09-29 |
519622 |
银河君怡债券 |
1.0371 |
1.2655 |
1.0368 |
1.2652 |
0.0003 |
0.03% |
| 2025-09-26 |
519622 |
银河君怡债券 |
1.0368 |
1.2652 |
1.0366 |
1.2650 |
0.0002 |
0.02% |
| 2025-09-25 |
519622 |
银河君怡债券 |
1.0366 |
1.2650 |
1.0369 |
1.2653 |
-0.0003 |
-0.03% |
| 2025-09-24 |
519622 |
银河君怡债券 |
1.0369 |
1.2653 |
1.0375 |
1.2659 |
-0.0006 |
-0.06% |
| 2025-09-23 |
519622 |
银河君怡债券 |
1.0375 |
1.2659 |
1.0378 |
1.2662 |
-0.0003 |
-0.03% |
| 2025-09-22 |
519622 |
银河君怡债券 |
1.0378 |
1.2662 |
1.0378 |
1.2662 |
0.0000 |
0.00% |
| 2025-09-19 |
519622 |
银河君怡债券 |
1.0378 |
1.2662 |
1.0379 |
1.2663 |
-0.0001 |
-0.01% |
| 2025-09-18 |
519622 |
银河君怡债券 |
1.0379 |
1.2663 |
1.0380 |
1.2664 |
-0.0001 |
-0.01% |
