银河增利债券A - 519660今日净值|基金估值走势查询

最近更新:2021-04-18 14:55:27

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A202104161.56380.12%
519660银河增利债券A202104151.5612-0.05%
519660银河增利债券A202104141.56480.37%
519660银河增利债券A202104131.5579-0.07%
519660银河增利债券A202104121.5566-0.47%
519660银河增利债券A202104091.5629-0.39%
519660银河增利债券A202104081.570.26%
519660银河增利债券A202104071.5644-0.29%
519660银河增利债券A202104061.57020.2%
519660银河增利债券A202104021.56650.1%
519660银河增利债券A202104011.5690.38%
519660银河增利债券A202103311.565-0.06%
519660银河增利债券A202103301.56810.26%
519660银河增利债券A202103291.56510.07%
519660银河增利债券A202103261.56710.59%
519660银河增利债券A202103251.56230.34%
519660银河增利债券A202103241.5519-0.64%
519660银河增利债券A202103231.5613-0.36%
519660银河增利债券A202103221.56690.12%
519660银河增利债券A202103191.5639-0.45%
519660银河增利债券A202103181.57350.28%
519660银河增利债券A202103171.56920.01%
519660银河增利债券A202103161.57160.23%
519660银河增利债券A202103151.5629-0.7%
519660银河增利债券A202103121.57490.06%
519660银河增利债券A202103111.57630.79%
519660银河增利债券A202103101.56410.07%
519660银河增利债券A202103091.5535-0.86%
519660银河增利债券A202103081.5638-0.84%
519660银河增利债券A202103051.5781-0.19%
519660银河增利债券A202103041.5816-0.84%
519660银河增利债券A202103031.60060.6%
519660银河增利债券A202103021.5892-0.43%
519660银河增利债券A202103011.60360.73%
519660银河增利债券A202102261.5866-0.84%
519660银河增利债券A202102251.5979-0.13%
519660银河增利债券A202102241.5993-0.73%
519660银河增利债券A202102231.6099-0.44%
519660银河增利债券A202102221.6159-0.07%
519660银河增利债券A202102191.62380.61%
519660银河增利债券A202102181.61590.56%
519660银河增利债券A202102101.61230.77%
519660银河增利债券A202102091.60841.03%
519660银河增利债券A202102081.59140.4%
519660银河增利债券A202102051.5814-0.23%
519660银河增利债券A202102041.5818-0.33%
519660银河增利债券A202102031.5847-0.52%
519660银河增利债券A202102021.59170.23%
519660银河增利债券A202102011.59470.67%
519660银河增利债券A202101291.584-0.5%
519660银河增利债券A202101281.5855-1.34%
519660银河增利债券A202101271.6029-0.13%
519660银河增利债券A202101261.6037-0.52%
519660银河增利债券A202101251.60990.24%
519660银河增利债券A202101221.60390.31%
519660银河增利债券A202101211.58770.29%
519660银河增利债券A202101201.58520.45%
519660银河增利债券A202101191.587-0.19%
519660银河增利债券A202101181.5840.19%
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%