近一季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% |
| 2025-11-17 |
银河君怡债券 |
1.0090 |
0.02% |
| 2025-11-14 |
银河君怡债券 |
1.0088 |
0.01% |
| 2025-11-13 |
银河君怡债券 |
1.0087 |
0.00% |
| 2025-11-12 |
银河君怡债券 |
1.0087 |
0.01% |
| 2025-11-11 |
银河君怡债券 |
1.0086 |
0.01% |
| 2025-11-10 |
银河君怡债券 |
1.0085 |
0.01% |
| 2025-11-07 |
银河君怡债券 |
1.0084 |
-0.02% |
| 2025-11-06 |
银河君怡债券 |
1.0086 |
-0.01% |
| 2025-11-05 |
银河君怡债券 |
1.0087 |
0.01% |
| 2025-11-04 |
银河君怡债券 |
1.0086 |
0.00% |
| 2025-11-03 |
银河君怡债券 |
1.0086 |
0.02% |
| 2025-10-31 |
银河君怡债券 |
1.0084 |
0.02% |
| 2025-10-30 |
银河君怡债券 |
1.0082 |
0.02% |
| 2025-10-29 |
银河君怡债券 |
1.0080 |
0.02% |
| 2025-10-28 |
银河君怡债券 |
1.0078 |
0.02% |
| 2025-10-27 |
银河君怡债券 |
1.0076 |
0.01% |
| 2025-10-24 |
银河君怡债券 |
1.0075 |
0.00% |
| 2025-10-23 |
银河君怡债券 |
1.0395 |
0.01% |
| 2025-10-22 |
银河君怡债券 |
1.0394 |
0.01% |
| 2025-10-21 |
银河君怡债券 |
1.0393 |
0.01% |
| 2025-10-20 |
银河君怡债券 |
1.0392 |
0.01% |
| 2025-10-17 |
银河君怡债券 |
1.0391 |
0.02% |
| 2025-10-16 |
银河君怡债券 |
1.0389 |
0.02% |
| 2025-10-15 |
银河君怡债券 |
1.0387 |
0.00% |
| 2025-10-14 |
银河君怡债券 |
1.0387 |
0.00% |
| 2025-10-13 |
银河君怡债券 |
1.0387 |
0.06% |
| 2025-10-10 |
银河君怡债券 |
1.0381 |
0.01% |
| 2025-10-09 |
银河君怡债券 |
1.0380 |
0.06% |
| 2025-09-30 |
银河君怡债券 |
1.0374 |
0.03% |
| 2025-09-29 |
银河君怡债券 |
1.0371 |
0.03% |
| 2025-09-26 |
银河君怡债券 |
1.0368 |
0.02% |
| 2025-09-25 |
银河君怡债券 |
1.0366 |
-0.03% |
| 2025-09-24 |
银河君怡债券 |
1.0369 |
-0.06% |
| 2025-09-23 |
银河君怡债券 |
1.0375 |
-0.03% |
| 2025-09-22 |
银河君怡债券 |
1.0378 |
0.00% |
| 2025-09-19 |
银河君怡债券 |
1.0378 |
-0.01% |
| 2025-09-18 |
银河君怡债券 |
1.0379 |
-0.01% |
