银河君怡债券基金净值查询(519622)
今天最新净值
1.0237
0.0001 0.01%
2026-07-08
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2841
- 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1.76%
| 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 |
| 2026-07-08 |
519622 |
银河君怡债券 |
1.0237 |
1.2841 |
1.0236 |
1.2840 |
0.0001 |
0.01% |
| 2026-07-07 |
519622 |
银河君怡债券 |
1.0236 |
1.2840 |
1.0236 |
1.2840 |
0.0000 |
0.00% |
| 2026-07-06 |
519622 |
银河君怡债券 |
1.0236 |
1.2840 |
1.0235 |
1.2839 |
0.0001 |
0.01% |
| 2026-07-03 |
519622 |
银河君怡债券 |
1.0235 |
1.2839 |
1.0235 |
1.2839 |
0.0000 |
0.00% |
| 2026-07-02 |
519622 |
银河君怡债券 |
1.0235 |
1.2839 |
1.0235 |
1.2839 |
0.0000 |
0.00% |
| 2026-07-01 |
519622 |
银河君怡债券 |
1.0235 |
1.2839 |
1.0235 |
1.2839 |
0.0000 |
0.00% |
| 2026-06-30 |
519622 |
银河君怡债券 |
1.0235 |
1.2839 |
1.0236 |
1.2840 |
-0.0001 |
-0.01% |
| 2026-06-29 |
519622 |
银河君怡债券 |
1.0236 |
1.2840 |
1.0233 |
1.2837 |
0.0003 |
0.03% |
| 2026-06-26 |
519622 |
银河君怡债券 |
1.0233 |
1.2837 |
1.0232 |
1.2836 |
0.0001 |
0.01% |
| 2026-06-25 |
519622 |
银河君怡债券 |
1.0232 |
1.2836 |
1.0227 |
1.2831 |
0.0005 |
0.05% |
|
|
| 2026-06-24 |
519622 |
银河君怡债券 |
1.0227 |
1.2831 |
1.0226 |
1.2830 |
0.0001 |
0.01% |
| 2026-06-23 |
519622 |
银河君怡债券 |
1.0226 |
1.2830 |
1.0226 |
1.2830 |
0.0000 |
0.00% |
| 2026-06-22 |
519622 |
银河君怡债券 |
1.0226 |
1.2830 |
1.0225 |
1.2829 |
0.0001 |
0.01% |
| 2026-06-18 |
519622 |
银河君怡债券 |
1.0225 |
1.2829 |
1.0224 |
1.2828 |
0.0001 |
0.01% |
| 2026-06-17 |
519622 |
银河君怡债券 |
1.0224 |
1.2828 |
1.0223 |
1.2827 |
0.0001 |
0.01% |
| 2026-06-16 |
519622 |
银河君怡债券 |
1.0223 |
1.2827 |
1.0223 |
1.2827 |
0.0000 |
0.00% |
| 2026-06-15 |
519622 |
银河君怡债券 |
1.0223 |
1.2827 |
1.0222 |
1.2826 |
0.0001 |
0.01% |
| 2026-06-12 |
519622 |
银河君怡债券 |
1.0222 |
1.2826 |
1.0222 |
1.2826 |
0.0000 |
0.00% |
| 2026-06-11 |
519622 |
银河君怡债券 |
1.0222 |
1.2826 |
1.0222 |
1.2826 |
0.0000 |
0.00% |
| 2026-06-10 |
519622 |
银河君怡债券 |
1.0222 |
1.2826 |
1.0223 |
1.2827 |
-0.0001 |
-0.01% |
| 2026-06-09 |
519622 |
银河君怡债券 |
1.0223 |
1.2827 |
1.0222 |
1.2826 |
0.0001 |
0.01% |
| 2026-06-08 |
519622 |
银河君怡债券 |
1.0222 |
1.2826 |
1.0221 |
1.2825 |
0.0001 |
0.01% |
| 2026-06-05 |
519622 |
银河君怡债券 |
1.0221 |
1.2825 |
1.0222 |
1.2826 |
-0.0001 |
-0.01% |
| 2026-06-04 |
519622 |
银河君怡债券 |
1.0222 |
1.2826 |
1.0222 |
1.2826 |
0.0000 |
0.00% |
| 2026-06-03 |
519622 |
银河君怡债券 |
1.0222 |
1.2826 |
1.0223 |
1.2827 |
-0.0001 |
-0.01% |
|
|
| 2026-06-02 |
519622 |
银河君怡债券 |
1.0223 |
1.2827 |
1.0222 |
1.2826 |
0.0001 |
0.01% |
| 2026-06-01 |
519622 |
银河君怡债券 |
1.0222 |
1.2826 |
1.0223 |
1.2827 |
-0.0001 |
-0.01% |
| 2026-05-29 |
519622 |
银河君怡债券 |
1.0223 |
1.2827 |
1.0223 |
1.2827 |
0.0000 |
0.00% |
| 2026-05-28 |
519622 |
银河君怡债券 |
1.0223 |
1.2827 |
1.0221 |
1.2825 |
0.0002 |
0.02% |
| 2026-05-27 |
519622 |
银河君怡债券 |
1.0221 |
1.2825 |
1.0220 |
1.2824 |
0.0001 |
0.01% |
| 2026-05-26 |
519622 |
银河君怡债券 |
1.0220 |
1.2824 |
1.0220 |
1.2824 |
0.0000 |
0.00% |
| 2026-05-25 |
519622 |
银河君怡债券 |
1.0220 |
1.2824 |
1.0220 |
1.2824 |
0.0000 |
0.00% |
| 2026-05-22 |
519622 |
银河君怡债券 |
1.0220 |
1.2824 |
1.0220 |
1.2824 |
0.0000 |
0.00% |
| 2026-05-21 |
519622 |
银河君怡债券 |
1.0220 |
1.2824 |
1.0220 |
1.2824 |
0.0000 |
0.00% |
| 2026-05-20 |
519622 |
银河君怡债券 |
1.0220 |
1.2824 |
1.0219 |
1.2823 |
0.0001 |
0.01% |
| 2026-05-19 |
519622 |
银河君怡债券 |
1.0219 |
1.2823 |
1.0218 |
1.2822 |
0.0001 |
0.01% |
| 2026-05-18 |
519622 |
银河君怡债券 |
1.0218 |
1.2822 |
1.0217 |
1.2821 |
0.0001 |
0.01% |
| 2026-05-15 |
519622 |
银河君怡债券 |
1.0217 |
1.2821 |
1.0216 |
1.2820 |
0.0001 |
0.01% |
| 2026-05-14 |
519622 |
银河君怡债券 |
1.0216 |
1.2820 |
1.0216 |
1.2820 |
0.0000 |
0.00% |
| 2026-05-13 |
519622 |
银河君怡债券 |
1.0216 |
1.2820 |
1.0215 |
1.2819 |
0.0001 |
0.01% |
| 2026-05-12 |
519622 |
银河君怡债券 |
1.0215 |
1.2819 |
1.0215 |
1.2819 |
0.0000 |
0.00% |
| 2026-05-11 |
519622 |
银河君怡债券 |
1.0215 |
1.2819 |
1.0213 |
1.2817 |
0.0002 |
0.02% |
| 2026-05-08 |
519622 |
银河君怡债券 |
1.0213 |
1.2817 |
1.0213 |
1.2817 |
0.0000 |
0.00% |
| 2026-04-30 |
519622 |
银河君怡债券 |
1.0213 |
1.2817 |
1.0212 |
1.2816 |
0.0001 |
0.01% |
| 2026-04-29 |
519622 |
银河君怡债券 |
1.0212 |
1.2816 |
1.0211 |
1.2815 |
0.0001 |
0.01% |
| 2026-04-28 |
519622 |
银河君怡债券 |
1.0211 |
1.2815 |
1.0209 |
1.2813 |
0.0002 |
0.02% |
| 2026-04-27 |
519622 |
银河君怡债券 |
1.0209 |
1.2813 |
1.0210 |
1.2814 |
-0.0001 |
-0.01% |
| 2026-04-24 |
519622 |
银河君怡债券 |
1.0210 |
1.2814 |
1.0210 |
1.2814 |
0.0000 |
0.00% |
| 2026-04-23 |
519622 |
银河君怡债券 |
1.0210 |
1.2814 |
1.0210 |
1.2814 |
0.0000 |
0.00% |
| 2026-04-22 |
519622 |
银河君怡债券 |
1.0210 |
1.2814 |
1.0208 |
1.2812 |
0.0002 |
0.02% |
| 2026-04-21 |
519622 |
银河君怡债券 |
1.0208 |
1.2812 |
1.0207 |
1.2811 |
0.0001 |
0.01% |
| 2026-04-20 |
519622 |
银河君怡债券 |
1.0207 |
1.2811 |
1.0207 |
1.2811 |
0.0000 |
0.00% |
| 2026-04-17 |
519622 |
银河君怡债券 |
1.0207 |
1.2811 |
1.0206 |
1.2810 |
0.0001 |
0.01% |
| 2026-04-16 |
519622 |
银河君怡债券 |
1.0206 |
1.2810 |
1.0204 |
1.2808 |
0.0002 |
0.02% |
| 2026-04-15 |
519622 |
银河君怡债券 |
1.0204 |
1.2808 |
1.0202 |
1.2806 |
0.0002 |
0.02% |
| 2026-04-14 |
519622 |
银河君怡债券 |
1.0202 |
1.2806 |
1.0201 |
1.2805 |
0.0001 |
0.01% |
| 2026-04-13 |
519622 |
银河君怡债券 |
1.0201 |
1.2805 |
1.0200 |
1.2804 |
0.0001 |
0.01% |
| 2026-04-10 |
519622 |
银河君怡债券 |
1.0200 |
1.2804 |
1.0199 |
1.2803 |
0.0001 |
0.01% |
| 2026-04-09 |
519622 |
银河君怡债券 |
1.0199 |
1.2803 |
1.0199 |
1.2803 |
0.0000 |
0.00% |
| 2026-04-08 |
519622 |
银河君怡债券 |
1.0199 |
1.2803 |
1.0200 |
1.2804 |
-0.0001 |
-0.01% |
| 2026-04-07 |
519622 |
银河君怡债券 |
1.0200 |
1.2804 |
1.0199 |
1.2803 |
0.0001 |
0.01% |
| 2026-04-03 |
519622 |
银河君怡债券 |
1.0199 |
1.2803 |
1.0197 |
1.2801 |
0.0002 |
0.02% |
| 2026-04-02 |
519622 |
银河君怡债券 |
1.0197 |
1.2801 |
1.0197 |
1.2801 |
0.0000 |
0.00% |
| 2026-04-01 |
519622 |
银河君怡债券 |
1.0197 |
1.2801 |
1.0199 |
1.2803 |
-0.0002 |
-0.02% |
| 2026-03-31 |
519622 |
银河君怡债券 |
1.0199 |
1.2803 |
1.0200 |
1.2804 |
-0.0001 |
-0.01% |
| 2026-03-30 |
519622 |
银河君怡债券 |
1.0200 |
1.2804 |
1.0196 |
1.2800 |
0.0004 |
0.04% |
| 2026-03-27 |
519622 |
银河君怡债券 |
1.0196 |
1.2800 |
1.0195 |
1.2799 |
0.0001 |
0.01% |
| 2026-03-26 |
519622 |
银河君怡债券 |
1.0195 |
1.2799 |
1.0193 |
1.2797 |
0.0002 |
0.02% |
| 2026-03-25 |
519622 |
银河君怡债券 |
1.0193 |
1.2797 |
1.0193 |
1.2797 |
0.0000 |
0.00% |
| 2026-03-24 |
519622 |
银河君怡债券 |
1.0193 |
1.2797 |
1.0193 |
1.2797 |
0.0000 |
0.00% |
| 2026-03-23 |
519622 |
银河君怡债券 |
1.0193 |
1.2797 |
1.0195 |
1.2799 |
-0.0002 |
-0.02% |
| 2026-03-20 |
519622 |
银河君怡债券 |
1.0195 |
1.2799 |
1.0195 |
1.2799 |
0.0000 |
0.00% |
| 2026-03-19 |
519622 |
银河君怡债券 |
1.0195 |
1.2799 |
1.0194 |
1.2798 |
0.0001 |
0.01% |
| 2026-03-18 |
519622 |
银河君怡债券 |
1.0194 |
1.2798 |
1.0193 |
1.2797 |
0.0001 |
0.01% |
| 2026-03-17 |
519622 |
银河君怡债券 |
1.0193 |
1.2797 |
1.0192 |
1.2796 |
0.0001 |
0.01% |
| 2026-03-16 |
519622 |
银河君怡债券 |
1.0192 |
1.2796 |
1.0193 |
1.2797 |
-0.0001 |
-0.01% |
| 2026-03-13 |
519622 |
银河君怡债券 |
1.0193 |
1.2797 |
1.0194 |
1.2798 |
-0.0001 |
-0.01% |
| 2026-03-12 |
519622 |
银河君怡债券 |
1.0194 |
1.2798 |
1.0192 |
1.2796 |
0.0002 |
0.02% |
| 2026-03-11 |
519622 |
银河君怡债券 |
1.0192 |
1.2796 |
1.0193 |
1.2797 |
-0.0001 |
-0.01% |
| 2026-03-10 |
519622 |
银河君怡债券 |
1.0193 |
1.2797 |
1.0193 |
1.2797 |
0.0000 |
0.00% |
| 2026-03-09 |
519622 |
银河君怡债券 |
1.0193 |
1.2797 |
1.0196 |
1.2800 |
-0.0003 |
-0.03% |
| 2026-03-06 |
519622 |
银河君怡债券 |
1.0196 |
1.2800 |
1.0195 |
1.2799 |
0.0001 |
0.01% |
| 2026-03-05 |
519622 |
银河君怡债券 |
1.0195 |
1.2799 |
1.0196 |
1.2800 |
-0.0001 |
-0.01% |
| 2026-03-04 |
519622 |
银河君怡债券 |
1.0196 |
1.2800 |
1.0195 |
1.2799 |
0.0001 |
0.01% |
| 2026-03-03 |
519622 |
银河君怡债券 |
1.0195 |
1.2799 |
1.0194 |
1.2798 |
0.0001 |
0.01% |
| 2026-03-02 |
519622 |
银河君怡债券 |
1.0194 |
1.2798 |
1.0192 |
1.2796 |
0.0002 |
0.02% |
| 2026-02-27 |
519622 |
银河君怡债券 |
1.0192 |
1.2796 |
1.0191 |
1.2795 |
0.0001 |
0.01% |
| 2026-02-26 |
519622 |
银河君怡债券 |
1.0191 |
1.2795 |
1.0192 |
1.2796 |
-0.0001 |
-0.01% |
| 2026-02-25 |
519622 |
银河君怡债券 |
1.0192 |
1.2796 |
1.0194 |
1.2798 |
-0.0002 |
-0.02% |
| 2026-02-24 |
519622 |
银河君怡债券 |
1.0194 |
1.2798 |
1.0193 |
1.2797 |
0.0001 |
0.01% |
| 2026-02-13 |
519622 |
银河君怡债券 |
1.0193 |
1.2797 |
1.0194 |
1.2798 |
-0.0001 |
-0.01% |
| 2026-02-12 |
519622 |
银河君怡债券 |
1.0194 |
1.2798 |
1.0193 |
1.2797 |
0.0001 |
0.01% |
| 2026-02-11 |
519622 |
银河君怡债券 |
1.0193 |
1.2797 |
1.0192 |
1.2796 |
0.0001 |
0.01% |
| 2026-02-10 |
519622 |
银河君怡债券 |
1.0192 |
1.2796 |
1.0192 |
1.2796 |
0.0000 |
0.00% |
| 2026-02-09 |
519622 |
银河君怡债券 |
1.0192 |
1.2796 |
1.0191 |
1.2795 |
0.0001 |
0.01% |
| 2026-02-06 |
519622 |
银河君怡债券 |
1.0191 |
1.2795 |
1.0190 |
1.2794 |
0.0001 |
0.01% |
| 2026-02-05 |
519622 |
银河君怡债券 |
1.0190 |
1.2794 |
1.0190 |
1.2794 |
0.0000 |
0.00% |
| 2026-02-04 |
519622 |
银河君怡债券 |
1.0190 |
1.2794 |
1.0190 |
1.2794 |
0.0000 |
0.00% |
| 2026-02-03 |
519622 |
银河君怡债券 |
1.0190 |
1.2794 |
1.0190 |
1.2794 |
0.0000 |
0.00% |
| 2026-02-02 |
519622 |
银河君怡债券 |
1.0190 |
1.2794 |
1.0190 |
1.2794 |
0.0000 |
0.00% |
| 2026-01-30 |
519622 |
银河君怡债券 |
1.0190 |
1.2794 |
1.0189 |
1.2793 |
0.0001 |
0.01% |
| 2026-01-29 |
519622 |
银河君怡债券 |
1.0189 |
1.2793 |
1.0189 |
1.2793 |
0.0000 |
0.00% |
| 2026-01-28 |
519622 |
银河君怡债券 |
1.0189 |
1.2793 |
1.0189 |
1.2793 |
0.0000 |
0.00% |
| 2026-01-27 |
519622 |
银河君怡债券 |
1.0189 |
1.2793 |
1.0189 |
1.2793 |
0.0000 |
0.00% |
| 2026-01-26 |
519622 |
银河君怡债券 |
1.0189 |
1.2793 |
1.0189 |
1.2793 |
0.0000 |
0.00% |
| 2026-01-23 |
519622 |
银河君怡债券 |
1.0189 |
1.2793 |
1.0189 |
1.2793 |
0.0000 |
0.00% |
| 2026-01-22 |
519622 |
银河君怡债券 |
1.0189 |
1.2793 |
1.0190 |
1.2794 |
-0.0001 |
-0.01% |
| 2026-01-21 |
519622 |
银河君怡债券 |
1.0190 |
1.2794 |
1.0191 |
1.2795 |
-0.0001 |
-0.01% |
| 2026-01-20 |
519622 |
银河君怡债券 |
1.0191 |
1.2795 |
1.0189 |
1.2793 |
0.0002 |
0.02% |
| 2026-01-19 |
519622 |
银河君怡债券 |
1.0189 |
1.2793 |
1.0188 |
1.2792 |
0.0001 |
0.01% |
| 2026-01-16 |
519622 |
银河君怡债券 |
1.0188 |
1.2792 |
1.0190 |
1.2794 |
-0.0002 |
-0.02% |
| 2026-01-15 |
519622 |
银河君怡债券 |
1.0190 |
1.2794 |
1.0188 |
1.2792 |
0.0002 |
0.02% |
| 2026-01-14 |
519622 |
银河君怡债券 |
1.0188 |
1.2792 |
1.0186 |
1.2790 |
0.0002 |
0.02% |
| 2026-01-13 |
519622 |
银河君怡债券 |
1.0186 |
1.2790 |
1.0187 |
1.2791 |
-0.0001 |
-0.01% |
| 2026-01-12 |
519622 |
银河君怡债券 |
1.0187 |
1.2791 |
1.0184 |
1.2788 |
0.0003 |
0.03% |
| 2026-01-09 |
519622 |
银河君怡债券 |
1.0184 |
1.2788 |
1.0184 |
1.2788 |
0.0000 |
0.00% |
| 2026-01-08 |
519622 |
银河君怡债券 |
1.0184 |
1.2788 |
1.0181 |
1.2785 |
0.0003 |
0.03% |
| 2026-01-07 |
519622 |
银河君怡债券 |
1.0181 |
1.2785 |
1.0182 |
1.2786 |
-0.0001 |
-0.01% |
| 2026-01-06 |
519622 |
银河君怡债券 |
1.0182 |
1.2786 |
1.0182 |
1.2786 |
0.0000 |
0.00% |
| 2026-01-05 |
519622 |
银河君怡债券 |
1.0182 |
1.2786 |
1.0183 |
1.2787 |
-0.0001 |
-0.01% |
| 2025-12-31 |
519622 |
银河君怡债券 |
1.0183 |
1.2787 |
1.0185 |
1.2789 |
-0.0002 |
-0.02% |
| 2025-12-30 |
519622 |
银河君怡债券 |
1.0185 |
1.2789 |
1.0186 |
1.2790 |
-0.0001 |
-0.01% |
| 2025-12-29 |
519622 |
银河君怡债券 |
1.0186 |
1.2790 |
1.0122 |
1.2726 |
0.0064 |
0.63% |
| 2025-12-26 |
519622 |
银河君怡债券 |
1.0122 |
1.2726 |
1.0103 |
1.2707 |
0.0019 |
0.19% |
| 2025-12-25 |
519622 |
银河君怡债券 |
1.0103 |
1.2707 |
1.0104 |
1.2708 |
-0.0001 |
-0.01% |
| 2025-12-24 |
519622 |
银河君怡债券 |
1.0104 |
1.2708 |
1.0103 |
1.2707 |
0.0001 |
0.01% |
| 2025-12-23 |
519622 |
银河君怡债券 |
1.0103 |
1.2707 |
1.0103 |
1.2707 |
0.0000 |
0.00% |
| 2025-12-22 |
519622 |
银河君怡债券 |
1.0103 |
1.2707 |
1.0103 |
1.2707 |
0.0000 |
0.00% |
| 2025-12-19 |
519622 |
银河君怡债券 |
1.0103 |
1.2707 |
1.0102 |
1.2706 |
0.0001 |
0.01% |
| 2025-12-18 |
519622 |
银河君怡债券 |
1.0102 |
1.2706 |
1.0102 |
1.2706 |
0.0000 |
0.00% |
| 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% |
