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
近半年,银河君怡债券(519622)基金累计收益率0.51%
| 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% |
