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
近一年,银河君怡债券(519622)基金累计收益率1.29%
| 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% |
| 2025-09-17 |
519622 |
银河君怡债券 |
1.0380 |
1.2664 |
1.0378 |
1.2662 |
0.0002 |
0.02% |
| 2025-09-16 |
519622 |
银河君怡债券 |
1.0378 |
1.2662 |
1.0377 |
1.2661 |
0.0001 |
0.01% |
| 2025-09-15 |
519622 |
银河君怡债券 |
1.0377 |
1.2661 |
1.0374 |
1.2658 |
0.0003 |
0.03% |
| 2025-09-12 |
519622 |
银河君怡债券 |
1.0374 |
1.2658 |
1.0373 |
1.2657 |
0.0001 |
0.01% |
| 2025-09-11 |
519622 |
银河君怡债券 |
1.0373 |
1.2657 |
1.0373 |
1.2657 |
0.0000 |
0.00% |
| 2025-09-10 |
519622 |
银河君怡债券 |
1.0373 |
1.2657 |
1.0377 |
1.2661 |
-0.0004 |
-0.04% |
| 2025-09-09 |
519622 |
银河君怡债券 |
1.0377 |
1.2661 |
1.0380 |
1.2664 |
-0.0003 |
-0.03% |
| 2025-09-08 |
519622 |
银河君怡债券 |
1.0380 |
1.2664 |
1.0382 |
1.2666 |
-0.0002 |
-0.02% |
| 2025-09-05 |
519622 |
银河君怡债券 |
1.0382 |
1.2666 |
1.0384 |
1.2668 |
-0.0002 |
-0.02% |
| 2025-09-04 |
519622 |
银河君怡债券 |
1.0384 |
1.2668 |
1.0382 |
1.2666 |
0.0002 |
0.02% |
| 2025-09-03 |
519622 |
银河君怡债券 |
1.0382 |
1.2666 |
1.0379 |
1.2663 |
0.0003 |
0.03% |
| 2025-09-02 |
519622 |
银河君怡债券 |
1.0379 |
1.2663 |
1.0379 |
1.2663 |
0.0000 |
0.00% |
| 2025-09-01 |
519622 |
银河君怡债券 |
1.0379 |
1.2663 |
1.0377 |
1.2661 |
0.0002 |
0.02% |
| 2025-08-29 |
519622 |
银河君怡债券 |
1.0377 |
1.2661 |
1.0377 |
1.2661 |
0.0000 |
0.00% |
| 2025-08-28 |
519622 |
银河君怡债券 |
1.0377 |
1.2661 |
1.0379 |
1.2663 |
-0.0002 |
-0.02% |
| 2025-08-27 |
519622 |
银河君怡债券 |
1.0379 |
1.2663 |
1.0377 |
1.2661 |
0.0002 |
0.02% |
| 2025-08-26 |
519622 |
银河君怡债券 |
1.0377 |
1.2661 |
1.0374 |
1.2658 |
0.0003 |
0.03% |
| 2025-08-25 |
519622 |
银河君怡债券 |
1.0374 |
1.2658 |
1.0369 |
1.2653 |
0.0005 |
0.05% |
| 2025-08-22 |
519622 |
银河君怡债券 |
1.0369 |
1.2653 |
1.0368 |
1.2652 |
0.0001 |
0.01% |
| 2025-08-21 |
519622 |
银河君怡债券 |
1.0368 |
1.2652 |
1.0367 |
1.2651 |
0.0001 |
0.01% |
| 2025-08-20 |
519622 |
银河君怡债券 |
1.0367 |
1.2651 |
1.0367 |
1.2651 |
0.0000 |
0.00% |
| 2025-08-19 |
519622 |
银河君怡债券 |
1.0367 |
1.2651 |
1.0366 |
1.2650 |
0.0001 |
0.01% |
| 2025-08-18 |
519622 |
银河君怡债券 |
1.0366 |
1.2650 |
1.0374 |
1.2658 |
-0.0008 |
-0.08% |
| 2025-08-15 |
519622 |
银河君怡债券 |
1.0374 |
1.2658 |
1.0375 |
1.2659 |
-0.0001 |
-0.01% |
| 2025-08-14 |
519622 |
银河君怡债券 |
1.0375 |
1.2659 |
1.0377 |
1.2661 |
-0.0002 |
-0.02% |
| 2025-08-13 |
519622 |
银河君怡债券 |
1.0377 |
1.2661 |
1.0376 |
1.2660 |
0.0001 |
0.01% |
| 2025-08-12 |
519622 |
银河君怡债券 |
1.0376 |
1.2660 |
1.0378 |
1.2662 |
-0.0002 |
-0.02% |
| 2025-08-11 |
519622 |
银河君怡债券 |
1.0378 |
1.2662 |
1.0380 |
1.2664 |
-0.0002 |
-0.02% |
| 2025-08-08 |
519622 |
银河君怡债券 |
1.0380 |
1.2664 |
1.0378 |
1.2662 |
0.0002 |
0.02% |
| 2025-08-07 |
519622 |
银河君怡债券 |
1.0378 |
1.2662 |
1.0378 |
1.2662 |
0.0000 |
0.00% |
| 2025-08-06 |
519622 |
银河君怡债券 |
1.0378 |
1.2662 |
1.0377 |
1.2661 |
0.0001 |
0.01% |
| 2025-08-05 |
519622 |
银河君怡债券 |
1.0377 |
1.2661 |
1.0376 |
1.2660 |
0.0001 |
0.01% |
| 2025-08-04 |
519622 |
银河君怡债券 |
1.0376 |
1.2660 |
1.0375 |
1.2659 |
0.0001 |
0.01% |
| 2025-08-01 |
519622 |
银河君怡债券 |
1.0375 |
1.2659 |
1.0374 |
1.2658 |
0.0001 |
0.01% |
| 2025-07-31 |
519622 |
银河君怡债券 |
1.0374 |
1.2658 |
1.0370 |
1.2654 |
0.0004 |
0.04% |
| 2025-07-30 |
519622 |
银河君怡债券 |
1.0370 |
1.2654 |
1.0366 |
1.2650 |
0.0004 |
0.04% |
| 2025-07-29 |
519622 |
银河君怡债券 |
1.0366 |
1.2650 |
1.0370 |
1.2654 |
-0.0004 |
-0.04% |
| 2025-07-28 |
519622 |
银河君怡债券 |
1.0370 |
1.2654 |
1.0364 |
1.2648 |
0.0006 |
0.06% |
| 2025-07-25 |
519622 |
银河君怡债券 |
1.0364 |
1.2648 |
1.0364 |
1.2648 |
0.0000 |
0.00% |
| 2025-07-24 |
519622 |
银河君怡债券 |
1.0364 |
1.2648 |
1.0372 |
1.2656 |
-0.0008 |
-0.08% |
| 2025-07-23 |
519622 |
银河君怡债券 |
1.0372 |
1.2656 |
1.0377 |
1.2661 |
-0.0005 |
-0.05% |
| 2025-07-22 |
519622 |
银河君怡债券 |
1.0377 |
1.2661 |
1.0379 |
1.2663 |
-0.0002 |
-0.02% |
| 2025-07-21 |
519622 |
银河君怡债券 |
1.0379 |
1.2663 |
1.0380 |
1.2664 |
-0.0001 |
-0.01% |
| 2025-07-18 |
519622 |
银河君怡债券 |
1.0380 |
1.2664 |
1.0380 |
1.2664 |
0.0000 |
0.00% |
| 2025-07-17 |
519622 |
银河君怡债券 |
1.0380 |
1.2664 |
1.0379 |
1.2663 |
0.0001 |
0.01% |
| 2025-07-16 |
519622 |
银河君怡债券 |
1.0379 |
1.2663 |
1.0378 |
1.2662 |
0.0001 |
0.01% |
| 2025-07-15 |
519622 |
银河君怡债券 |
1.0378 |
1.2662 |
1.0373 |
1.2657 |
0.0005 |
0.05% |
| 2025-07-14 |
519622 |
银河君怡债券 |
1.0373 |
1.2657 |
1.0375 |
1.2659 |
-0.0002 |
-0.02% |
| 2025-07-11 |
519622 |
银河君怡债券 |
1.0375 |
1.2659 |
1.0375 |
1.2659 |
0.0000 |
0.00% |
| 2025-07-10 |
519622 |
银河君怡债券 |
1.0375 |
1.2659 |
1.0378 |
1.2662 |
-0.0003 |
-0.03% |
| 2025-07-09 |
519622 |
银河君怡债券 |
1.0378 |
1.2662 |
1.0379 |
1.2663 |
-0.0001 |
-0.01% |
| 2025-07-08 |
519622 |
银河君怡债券 |
1.0379 |
1.2663 |
1.0381 |
1.2665 |
-0.0002 |
-0.02% |
| 2025-07-07 |
519622 |
银河君怡债券 |
1.0381 |
1.2665 |
1.0380 |
1.2664 |
0.0001 |
0.01% |
| 2025-07-04 |
519622 |
银河君怡债券 |
1.0380 |
1.2664 |
1.0377 |
1.2661 |
0.0003 |
0.03% |
| 2025-07-03 |
519622 |
银河君怡债券 |
1.0377 |
1.2661 |
1.0376 |
1.2660 |
0.0001 |
0.01% |
| 2025-07-02 |
519622 |
银河君怡债券 |
1.0376 |
1.2660 |
1.0371 |
1.2655 |
0.0005 |
0.05% |
| 2025-07-01 |
519622 |
银河君怡债券 |
1.0371 |
1.2655 |
1.0369 |
1.2653 |
0.0002 |
0.02% |
| 2025-06-30 |
519622 |
银河君怡债券 |
1.0369 |
1.2653 |
1.0368 |
1.2652 |
0.0001 |
0.01% |
| 2025-06-27 |
519622 |
银河君怡债券 |
1.0368 |
1.2652 |
1.0366 |
1.2650 |
0.0002 |
0.02% |
| 2025-06-26 |
519622 |
银河君怡债券 |
1.0366 |
1.2650 |
1.0365 |
1.2649 |
0.0001 |
0.01% |
| 2025-06-25 |
519622 |
银河君怡债券 |
1.0365 |
1.2649 |
1.0366 |
1.2650 |
-0.0001 |
-0.01% |
| 2025-06-24 |
519622 |
银河君怡债券 |
1.0366 |
1.2650 |
1.0368 |
1.2652 |
-0.0002 |
-0.02% |
| 2025-06-23 |
519622 |
银河君怡债券 |
1.0368 |
1.2652 |
1.0366 |
1.2650 |
0.0002 |
0.02% |
| 2025-06-20 |
519622 |
银河君怡债券 |
1.0366 |
1.2650 |
1.0826 |
1.2650 |
0.0000 |
0.00% |
| 2025-06-19 |
519622 |
银河君怡债券 |
1.0826 |
1.2650 |
1.0825 |
1.2649 |
0.0001 |
0.01% |
| 2025-06-18 |
519622 |
银河君怡债券 |
1.0825 |
1.2649 |
1.0824 |
1.2648 |
0.0001 |
0.01% |
| 2025-06-17 |
519622 |
银河君怡债券 |
1.0824 |
1.2648 |
1.0821 |
1.2645 |
0.0003 |
0.03% |
| 2025-06-16 |
519622 |
银河君怡债券 |
1.0821 |
1.2645 |
1.0820 |
1.2644 |
0.0001 |
0.01% |
| 2025-06-13 |
519622 |
银河君怡债券 |
1.0820 |
1.2644 |
1.0819 |
1.2643 |
0.0001 |
0.01% |
| 2025-06-12 |
519622 |
银河君怡债券 |
1.0819 |
1.2643 |
1.0820 |
1.2644 |
-0.0001 |
-0.01% |
| 2025-06-11 |
519622 |
银河君怡债券 |
1.0820 |
1.2644 |
1.0819 |
1.2643 |
0.0001 |
0.01% |
| 2025-06-10 |
519622 |
银河君怡债券 |
1.0819 |
1.2643 |
1.0819 |
1.2643 |
0.0000 |
0.00% |
| 2025-06-09 |
519622 |
银河君怡债券 |
1.0819 |
1.2643 |
1.0815 |
1.2639 |
0.0004 |
0.04% |
| 2025-06-06 |
519622 |
银河君怡债券 |
1.0815 |
1.2639 |
1.0811 |
1.2635 |
0.0004 |
0.04% |
| 2025-06-05 |
519622 |
银河君怡债券 |
1.0811 |
1.2635 |
1.0810 |
1.2634 |
0.0001 |
0.01% |
| 2025-06-04 |
519622 |
银河君怡债券 |
1.0810 |
1.2634 |
1.0809 |
1.2633 |
0.0001 |
0.01% |
| 2025-06-03 |
519622 |
银河君怡债券 |
1.0809 |
1.2633 |
1.0808 |
1.2632 |
0.0001 |
0.01% |
| 2025-05-30 |
519622 |
银河君怡债券 |
1.0808 |
1.2632 |
1.0804 |
1.2628 |
0.0004 |
0.04% |
| 2025-05-29 |
519622 |
银河君怡债券 |
1.0804 |
1.2628 |
1.0807 |
1.2631 |
-0.0003 |
-0.03% |
| 2025-05-28 |
519622 |
银河君怡债券 |
1.0807 |
1.2631 |
1.0810 |
1.2634 |
-0.0003 |
-0.03% |
| 2025-05-27 |
519622 |
银河君怡债券 |
1.0810 |
1.2634 |
1.0811 |
1.2635 |
-0.0001 |
-0.01% |
| 2025-05-26 |
519622 |
银河君怡债券 |
1.0811 |
1.2635 |
1.0810 |
1.2634 |
0.0001 |
0.01% |
| 2025-05-23 |
519622 |
银河君怡债券 |
1.0810 |
1.2634 |
1.0810 |
1.2634 |
0.0000 |
0.00% |
| 2025-05-22 |
519622 |
银河君怡债券 |
1.0810 |
1.2634 |
1.0809 |
1.2633 |
0.0001 |
0.01% |
| 2025-05-21 |
519622 |
银河君怡债券 |
1.0809 |
1.2633 |
1.0809 |
1.2633 |
0.0000 |
0.00% |
| 2025-05-20 |
519622 |
银河君怡债券 |
1.0809 |
1.2633 |
1.0808 |
1.2632 |
0.0001 |
0.01% |
| 2025-05-19 |
519622 |
银河君怡债券 |
1.0808 |
1.2632 |
1.0806 |
1.2630 |
0.0002 |
0.02% |
| 2025-05-16 |
519622 |
银河君怡债券 |
1.0806 |
1.2630 |
1.0807 |
1.2631 |
-0.0001 |
-0.01% |
| 2025-05-15 |
519622 |
银河君怡债券 |
1.0807 |
1.2631 |
1.0808 |
1.2632 |
-0.0001 |
-0.01% |
| 2025-05-14 |
519622 |
银河君怡债券 |
1.0808 |
1.2632 |
1.0808 |
1.2632 |
0.0000 |
0.00% |
| 2025-05-13 |
519622 |
银河君怡债券 |
1.0808 |
1.2632 |
1.0806 |
1.2630 |
0.0002 |
0.02% |
| 2025-05-12 |
519622 |
银河君怡债券 |
1.0806 |
1.2630 |
1.0806 |
1.2630 |
0.0000 |
0.00% |
| 2025-05-09 |
519622 |
银河君怡债券 |
1.0806 |
1.2630 |
1.0803 |
1.2627 |
0.0003 |
0.03% |
| 2025-05-08 |
519622 |
银河君怡债券 |
1.0803 |
1.2627 |
1.0798 |
1.2622 |
0.0005 |
0.05% |
| 2025-05-07 |
519622 |
银河君怡债券 |
1.0798 |
1.2622 |
1.0796 |
1.2620 |
0.0002 |
0.02% |
| 2025-05-06 |
519622 |
银河君怡债券 |
1.0796 |
1.2620 |
1.0795 |
1.2619 |
0.0001 |
0.01% |
| 2025-04-30 |
519622 |
银河君怡债券 |
1.0795 |
1.2619 |
1.0793 |
1.2617 |
0.0002 |
0.02% |
| 2025-04-29 |
519622 |
银河君怡债券 |
1.0793 |
1.2617 |
1.0790 |
1.2614 |
0.0003 |
0.03% |
| 2025-04-28 |
519622 |
银河君怡债券 |
1.0790 |
1.2614 |
1.0788 |
1.2612 |
0.0002 |
0.02% |
| 2025-04-25 |
519622 |
银河君怡债券 |
1.0788 |
1.2612 |
1.0788 |
1.2612 |
0.0000 |
0.00% |
| 2025-04-24 |
519622 |
银河君怡债券 |
1.0788 |
1.2612 |
1.0789 |
1.2613 |
-0.0001 |
-0.01% |
| 2025-04-23 |
519622 |
银河君怡债券 |
1.0789 |
1.2613 |
1.0790 |
1.2614 |
-0.0001 |
-0.01% |
| 2025-04-22 |
519622 |
银河君怡债券 |
1.0790 |
1.2614 |
1.0790 |
1.2614 |
0.0000 |
0.00% |
| 2025-04-21 |
519622 |
银河君怡债券 |
1.0790 |
1.2614 |
1.0790 |
1.2614 |
0.0000 |
0.00% |
| 2025-04-18 |
519622 |
银河君怡债券 |
1.0790 |
1.2614 |
1.0790 |
1.2614 |
0.0000 |
0.00% |
| 2025-04-17 |
519622 |
银河君怡债券 |
1.0790 |
1.2614 |
1.0790 |
1.2614 |
0.0000 |
0.00% |
| 2025-04-16 |
519622 |
银河君怡债券 |
1.0790 |
1.2614 |
1.0789 |
1.2613 |
0.0001 |
0.01% |
| 2025-04-15 |
519622 |
银河君怡债券 |
1.0789 |
1.2613 |
1.0789 |
1.2613 |
0.0000 |
0.00% |
| 2025-04-14 |
519622 |
银河君怡债券 |
1.0789 |
1.2613 |
1.0788 |
1.2612 |
0.0001 |
0.01% |
| 2025-04-11 |
519622 |
银河君怡债券 |
1.0788 |
1.2612 |
1.0787 |
1.2611 |
0.0001 |
0.01% |
| 2025-04-10 |
519622 |
银河君怡债券 |
1.0787 |
1.2611 |
1.0786 |
1.2610 |
0.0001 |
0.01% |
| 2025-04-09 |
519622 |
银河君怡债券 |
1.0786 |
1.2610 |
1.0785 |
1.2609 |
0.0001 |
0.01% |
| 2025-04-08 |
519622 |
银河君怡债券 |
1.0785 |
1.2609 |
1.0788 |
1.2612 |
-0.0003 |
-0.03% |
| 2025-04-07 |
519622 |
银河君怡债券 |
1.0788 |
1.2612 |
1.0781 |
1.2605 |
0.0007 |
0.06% |
| 2025-04-03 |
519622 |
银河君怡债券 |
1.0781 |
1.2605 |
1.0774 |
1.2598 |
0.0007 |
0.06% |
| 2025-04-02 |
519622 |
银河君怡债券 |
1.0774 |
1.2598 |
1.0772 |
1.2596 |
0.0002 |
0.02% |
| 2025-04-01 |
519622 |
银河君怡债券 |
1.0772 |
1.2596 |
1.0772 |
1.2596 |
0.0000 |
0.00% |
| 2025-03-31 |
519622 |
银河君怡债券 |
1.0772 |
1.2596 |
1.0771 |
1.2595 |
0.0001 |
0.01% |
| 2025-03-28 |
519622 |
银河君怡债券 |
1.0771 |
1.2595 |
1.0770 |
1.2594 |
0.0001 |
0.01% |
| 2025-03-27 |
519622 |
银河君怡债券 |
1.0770 |
1.2594 |
1.0769 |
1.2593 |
0.0001 |
0.01% |
| 2025-03-26 |
519622 |
银河君怡债券 |
1.0769 |
1.2593 |
1.0769 |
1.2593 |
0.0000 |
0.00% |
| 2025-03-25 |
519622 |
银河君怡债券 |
1.0769 |
1.2593 |
1.0768 |
1.2592 |
0.0001 |
0.01% |
| 2025-03-24 |
519622 |
银河君怡债券 |
1.0768 |
1.2592 |
1.0765 |
1.2589 |
0.0003 |
0.03% |
| 2025-03-21 |
519622 |
银河君怡债券 |
1.0765 |
1.2589 |
1.0764 |
1.2588 |
0.0001 |
0.01% |
| 2025-03-20 |
519622 |
银河君怡债券 |
1.0764 |
1.2588 |
1.0761 |
1.2585 |
0.0003 |
0.03% |
| 2025-03-19 |
519622 |
银河君怡债券 |
1.0761 |
1.2585 |
1.0759 |
1.2583 |
0.0002 |
0.02% |
| 2025-03-18 |
519622 |
银河君怡债券 |
1.0759 |
1.2583 |
1.0757 |
1.2581 |
0.0002 |
0.02% |
| 2025-03-17 |
519622 |
银河君怡债券 |
1.0757 |
1.2581 |
1.0759 |
1.2583 |
-0.0002 |
-0.02% |
| 2025-03-14 |
519622 |
银河君怡债券 |
1.0759 |
1.2583 |
1.0757 |
1.2581 |
0.0002 |
0.02% |
| 2025-03-13 |
519622 |
银河君怡债券 |
1.0757 |
1.2581 |
1.0753 |
1.2577 |
0.0004 |
0.04% |
| 2025-03-12 |
519622 |
银河君怡债券 |
1.0753 |
1.2577 |
1.0749 |
1.2573 |
0.0004 |
0.04% |
| 2025-03-11 |
519622 |
银河君怡债券 |
1.0749 |
1.2573 |
1.0752 |
1.2576 |
-0.0003 |
-0.03% |
| 2025-03-10 |
519622 |
银河君怡债券 |
1.0752 |
1.2576 |
1.0752 |
1.2576 |
0.0000 |
0.00% |
| 2025-03-07 |
519622 |
银河君怡债券 |
1.0752 |
1.2576 |
1.0757 |
1.2581 |
-0.0005 |
-0.05% |
| 2025-03-06 |
519622 |
银河君怡债券 |
1.0757 |
1.2581 |
1.0760 |
1.2584 |
-0.0003 |
-0.03% |
| 2025-03-05 |
519622 |
银河君怡债券 |
1.0760 |
1.2584 |
1.0759 |
1.2583 |
0.0001 |
0.01% |
| 2025-03-04 |
519622 |
银河君怡债券 |
1.0759 |
1.2583 |
1.0758 |
1.2582 |
0.0001 |
0.01% |
| 2025-03-03 |
519622 |
银河君怡债券 |
1.0758 |
1.2582 |
1.0753 |
1.2577 |
0.0005 |
0.05% |
| 2025-02-28 |
519622 |
银河君怡债券 |
1.0753 |
1.2577 |
1.0752 |
1.2576 |
0.0001 |
0.01% |
| 2025-02-27 |
519622 |
银河君怡债券 |
1.0752 |
1.2576 |
1.0754 |
1.2578 |
-0.0002 |
-0.02% |
| 2025-02-26 |
519622 |
银河君怡债券 |
1.0754 |
1.2578 |
1.0754 |
1.2578 |
0.0000 |
0.00% |
| 2025-02-25 |
519622 |
银河君怡债券 |
1.0754 |
1.2578 |
1.0754 |
1.2578 |
0.0000 |
0.00% |
| 2025-02-24 |
519622 |
银河君怡债券 |
1.0754 |
1.2578 |
1.0758 |
1.2582 |
-0.0004 |
-0.04% |
| 2025-02-21 |
519622 |
银河君怡债券 |
1.0758 |
1.2582 |
1.0761 |
1.2585 |
-0.0003 |
-0.03% |
| 2025-02-20 |
519622 |
银河君怡债券 |
1.0761 |
1.2585 |
1.0765 |
1.2589 |
-0.0004 |
-0.04% |
| 2025-02-19 |
519622 |
银河君怡债券 |
1.0765 |
1.2589 |
1.0764 |
1.2588 |
0.0001 |
0.01% |
| 2025-02-18 |
519622 |
银河君怡债券 |
1.0764 |
1.2588 |
1.0766 |
1.2590 |
-0.0002 |
-0.02% |
| 2025-02-17 |
519622 |
银河君怡债券 |
1.0766 |
1.2590 |
1.0768 |
1.2592 |
-0.0002 |
-0.02% |
| 2025-02-14 |
519622 |
银河君怡债券 |
1.0768 |
1.2592 |
1.0771 |
1.2595 |
-0.0003 |
-0.03% |
| 2025-02-13 |
519622 |
银河君怡债券 |
1.0771 |
1.2595 |
1.0772 |
1.2596 |
-0.0001 |
-0.01% |
| 2025-02-12 |
519622 |
银河君怡债券 |
1.0772 |
1.2596 |
1.0772 |
1.2596 |
0.0000 |
0.00% |
| 2025-02-11 |
519622 |
银河君怡债券 |
1.0772 |
1.2596 |
1.0772 |
1.2596 |
0.0000 |
0.00% |
| 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% |
| 2025-01-24 |
519622 |
银河君怡债券 |
1.0758 |
1.2582 |
1.0759 |
1.2583 |
-0.0001 |
-0.01% |
| 2025-01-23 |
519622 |
银河君怡债券 |
1.0759 |
1.2583 |
1.0763 |
1.2587 |
-0.0004 |
-0.04% |
| 2025-01-22 |
519622 |
银河君怡债券 |
1.0763 |
1.2587 |
1.0762 |
1.2586 |
0.0001 |
0.01% |
| 2025-01-21 |
519622 |
银河君怡债券 |
1.0762 |
1.2586 |
1.0760 |
1.2584 |
0.0002 |
0.02% |
| 2025-01-20 |
519622 |
银河君怡债券 |
1.0760 |
1.2584 |
1.0761 |
1.2585 |
-0.0001 |
-0.01% |
| 2025-01-17 |
519622 |
银河君怡债券 |
1.0761 |
1.2585 |
1.0762 |
1.2586 |
-0.0001 |
-0.01% |
| 2025-01-16 |
519622 |
银河君怡债券 |
1.0762 |
1.2586 |
1.0766 |
1.2590 |
-0.0004 |
-0.04% |
| 2025-01-15 |
519622 |
银河君怡债券 |
1.0766 |
1.2590 |
1.0766 |
1.2590 |
0.0000 |
0.00% |
| 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% |
