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 |
| 2026-07-08 |
银河君怡债券 |
1.0237 |
0.01% |
| 2026-07-07 |
银河君怡债券 |
1.0236 |
0.00% |
| 2026-07-06 |
银河君怡债券 |
1.0236 |
0.01% |
| 2026-07-03 |
银河君怡债券 |
1.0235 |
0.00% |
| 2026-07-02 |
银河君怡债券 |
1.0235 |
0.00% |
| 2026-07-01 |
银河君怡债券 |
1.0235 |
0.00% |
| 2026-06-30 |
银河君怡债券 |
1.0235 |
-0.01% |
| 2026-06-29 |
银河君怡债券 |
1.0236 |
0.03% |
| 2026-06-26 |
银河君怡债券 |
1.0233 |
0.01% |
| 2026-06-25 |
银河君怡债券 |
1.0232 |
0.05% |
| 2026-06-24 |
银河君怡债券 |
1.0227 |
0.01% |
| 2026-06-23 |
银河君怡债券 |
1.0226 |
0.00% |
| 2026-06-22 |
银河君怡债券 |
1.0226 |
0.01% |
| 2026-06-18 |
银河君怡债券 |
1.0225 |
0.01% |
| 2026-06-17 |
银河君怡债券 |
1.0224 |
0.01% |
