近一月银河君怡债券基金净值查询
查询指定日期范围银河君怡债券519622净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
银河君怡债券 |
1.0604 |
-0.02% |
| 2024-04-25 |
银河君怡债券 |
1.0606 |
-0.01% |
| 2024-04-24 |
银河君怡债券 |
1.0607 |
-0.01% |
| 2024-04-23 |
银河君怡债券 |
1.0608 |
0.02% |
| 2024-04-22 |
银河君怡债券 |
1.0606 |
0.02% |
| 2024-04-19 |
银河君怡债券 |
1.0604 |
0.02% |
| 2024-04-18 |
银河君怡债券 |
1.0602 |
0.01% |
| 2024-04-17 |
银河君怡债券 |
1.0601 |
0.01% |
| 2024-04-16 |
银河君怡债券 |
1.0600 |
0.00% |
| 2024-04-15 |
银河君怡债券 |
1.0600 |
0.03% |
| 2024-04-12 |
银河君怡债券 |
1.0597 |
0.02% |
| 2024-04-11 |
银河君怡债券 |
1.0595 |
0.02% |
| 2024-04-10 |
银河君怡债券 |
1.0593 |
0.01% |
| 2024-04-09 |
银河君怡债券 |
1.0592 |
0.02% |
| 2024-04-08 |
银河君怡债券 |
1.0590 |
0.03% |
| 2024-04-03 |
银河君怡债券 |
1.0587 |
0.03% |
| 2024-04-02 |
银河君怡债券 |
1.0584 |
0.01% |
| 2024-04-01 |
银河君怡债券 |
1.0583 |
0.02% |
| 2024-03-29 |
银河君怡债券 |
1.0581 |
0.02% |
| 2024-03-28 |
银河君怡债券 |
1.0579 |
0.00% |
| 2024-03-27 |
银河君怡债券 |
1.0579 |
0.01% |
