银河增利债券A - 519660今日净值|基金估值走势查询

最近更新:2021-01-15 16:49:30

基金号基金名称日期基金净值基金增长率
519660银河增利债券A202101151.5760%
519660银河增利债券A202101141.5852-0.12%
519660银河增利债券A202101131.5881-0.37%
519660银河增利债券A202101121.5890.44%
519660银河增利债券A202101111.5864-0.29%
519660银河增利债券A202101081.60060.1%
519660银河增利债券A202101071.5894-0.1%
519660银河增利债券A202101061.58610.01%
519660银河增利债券A202101051.57920.39%
519660银河增利债券A202101041.56060.29%
519660银河增利债券A202012311.55190.51%
519660银河增利债券A202012301.54090.45%
519660银河增利债券A202012291.5410.06%
519660银河增利债券A202012281.5352-0.11%
519660银河增利债券A202012251.53480.31%
519660银河增利债券A202012241.5327-0.35%
519660银河增利债券A202012231.5350%
519660银河增利债券A202012221.54-0.33%
519660银河增利债券A202012211.54370.37%
519660银河增利债券A202012181.5337-0.08%
519660银河增利债券A202012171.53250.36%
519660银河增利债券A202012161.5257-0.09%
519660银河增利债券A202012151.53010.07%
519660银河增利债券A202012141.52880.18%
519660银河增利债券A202012111.5283-0.37%
519660银河增利债券A202012101.53510.01%
519660银河增利债券A202012091.5359-0.26%
519660银河增利债券A202012081.5416-0.03%
519660银河增利债券A202012071.5444-0.17%
519660银河增利债券A202012041.5448-0.08%
519660银河增利债券A202012031.546-0.13%
519660银河增利债券A202012021.548-0.13%
519660银河增利债券A202012011.550.78%
519660银河增利债券A202011301.538-0.06%
519660银河增利债券A202011271.5390.26%
519660银河增利债券A202011261.5350%
519660银河增利债券A202011251.535-0.52%
519660银河增利债券A202011241.543-0.19%
519660银河增利债券A202011231.5460.26%
519660银河增利债券A202011201.54150.1%
519660银河增利债券A202011191.53740.02%
519660银河增利债券A202011181.53920.14%
519660银河增利债券A202011171.5412-0.44%
519660银河增利债券A202011161.54880.12%
519660银河增利债券A202011131.5532-0.12%
519660银河增利债券A202011121.55630.08%
519660银河增利债券A202011111.5589-0.33%
519660银河增利债券A202011101.5684-0.1%
519660银河增利债券A202011091.56790.38%
519660银河增利债券A202011061.5648-0.01%
519660银河增利债券A202011051.56210.33%
519660银河增利债券A202011041.55780.05%
519660银河增利债券A202011031.5580.32%
519660银河增利债券A202011021.5496-0.09%
519660银河增利债券A202010301.5533-0.62%
519660银河增利债券A202010291.5610.13%
519660银河增利债券A202010281.5537-0.02%
519660银河增利债券A202010271.5478-0.02%
519660银河增利债券A202010261.5427-0.15%
519660银河增利债券A202010231.5487-0.28%
519660银河增利债券A202010221.55470.11%
519660银河增利债券A202010211.553-0.26%
519660银河增利债券A202010201.5570.45%
519660银河增利债券A202010191.55-0.58%
519660银河增利债券A202010161.559-0.13%
519660银河增利债券A202010151.561-0.38%
519660银河增利债券A202010141.567-0.25%
519660银河增利债券A202010131.5710.13%
519660银河增利债券A202010121.5690.71%
519660银河增利债券A202010091.5581.17%
519660银河增利债券A202009301.540.06%
519660银河增利债券A202009291.5390.46%
519660银河增利债券A202009281.532-0.13%
519660银河增利债券A202009251.534-0.07%
519660银河增利债券A202009241.535-0.52%
519660银河增利债券A202009231.5430.13%
519660银河增利债券A202009221.541-0.45%
519660银河增利债券A202009211.548-0.13%
519660银河增利债券A202009181.550.45%
519660银河增利债券A202009171.543-0.13%
519660银河增利债券A202009161.545-0.39%
519660银河增利债券A202009151.5510.26%
519660银河增利债券A202009141.5470.26%
519660银河增利债券A202009111.5430.46%
519660银河增利债券A202009101.536-0.58%
519660银河增利债券A202009091.545-0.96%
519660银河增利债券A202009081.560.13%
519660银河增利债券A202009071.558-0.83%
519660银河增利债券A202009041.571-0.25%
519660银河增利债券A202009031.575-0.32%