银河增利债券A - 519660今日净值|基金估值走势查询

最近更新:2020-11-24 14:59:54

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A202011241.5438-0.15%
519660银河增利债券A202011231.54440.16%
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%
519660银河增利债券A202009021.580.13%
519660银河增利债券A202009011.5780.32%
519660银河增利债券A202008311.5730.19%
519660银河增利债券A202008281.570.77%
519660银河增利债券A202008271.5580.19%
519660银河增利债券A202008261.555-0.64%
519660银河增利债券A202008251.565-0.25%
519660银河增利债券A202008241.5690.38%
519660银河增利债券A202008211.5630.26%
519660银河增利债券A202008201.559-0.38%
519660银河增利债券A202008191.565-0.45%
519660银河增利债券A202008181.5720.38%
519660银河增利债券A202008171.5660.58%
519660银河增利债券A202008141.5570.45%
519660银河增利债券A202008131.550%
519660银河增利债券A202008121.55-0.7%
519660银河增利债券A202008111.561-0.64%
519660银河增利债券A202008101.5710.13%
519660银河增利债券A202008071.569-0.25%
519660银河增利债券A202008061.5730%
519660银河增利债券A202008051.5730.45%
519660银河增利债券A202008041.5660.06%
519660银河增利债券A202008031.5650.97%
519660银河增利债券A202007311.550.45%
519660银河增利债券A202007301.543-0.06%
519660银河增利债券A202007291.5440.98%
519660银河增利债券A202007281.5290.53%
519660银河增利债券A202007271.5210.13%
519660银河增利债券A202007241.519-1.3%
519660银河增利债券A202007231.5390.07%
519660银河增利债券A202007221.5380.26%
519660银河增利债券A202007211.5340.33%
519660银河增利债券A202007201.5291.06%
519660银河增利债券A202007171.5130.13%
519660银河增利债券A202007161.511-1.56%
519660银河增利债券A202007151.535-0.26%
519660银河增利债券A202007141.539-0.39%