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 |
| 2025-12-17 |
银河君怡债券 |
1.0102 |
0.00% |
| 2025-12-16 |
银河君怡债券 |
1.0102 |
0.00% |
| 2025-12-15 |
银河君怡债券 |
1.0102 |
0.01% |
| 2025-12-12 |
银河君怡债券 |
1.0101 |
0.00% |
| 2025-12-11 |
银河君怡债券 |
1.0101 |
0.00% |
| 2025-12-10 |
银河君怡债券 |
1.0101 |
0.01% |
| 2025-12-09 |
银河君怡债券 |
1.0100 |
0.00% |
| 2025-12-08 |
银河君怡债券 |
1.0100 |
0.00% |
| 2025-12-05 |
银河君怡债券 |
1.0100 |
0.00% |
| 2025-12-04 |
银河君怡债券 |
1.0100 |
0.01% |
| 2025-12-03 |
银河君怡债券 |
1.0099 |
0.00% |
| 2025-12-02 |
银河君怡债券 |
1.0099 |
0.00% |
| 2025-12-01 |
银河君怡债券 |
1.0099 |
0.00% |
| 2025-11-28 |
银河君怡债券 |
1.0099 |
0.01% |
| 2025-11-27 |
银河君怡债券 |
1.0098 |
0.09% |
| 2025-11-26 |
银河君怡债券 |
1.0089 |
0.00% |
| 2025-11-25 |
银河君怡债券 |
1.0089 |
-0.02% |
| 2025-11-24 |
银河君怡债券 |
1.0091 |
0.01% |
| 2025-11-21 |
银河君怡债券 |
1.0090 |
0.00% |
| 2025-11-20 |
银河君怡债券 |
1.0090 |
0.00% |
| 2025-11-19 |
银河君怡债券 |
1.0090 |
0.00% |
| 2025-11-18 |
银河君怡债券 |
1.0090 |
0.00% |
