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A | 20210416 | 1.5638 | 0.12% |
519660 | 银河增利债券A | 20210415 | 1.5612 | -0.05% |
519660 | 银河增利债券A | 20210414 | 1.5648 | 0.37% |
519660 | 银河增利债券A | 20210413 | 1.5579 | -0.07% |
519660 | 银河增利债券A | 20210412 | 1.5566 | -0.47% |
519660 | 银河增利债券A | 20210409 | 1.5629 | -0.39% |
519660 | 银河增利债券A | 20210408 | 1.57 | 0.26% |
519660 | 银河增利债券A | 20210407 | 1.5644 | -0.29% |
519660 | 银河增利债券A | 20210406 | 1.5702 | 0.2% |
519660 | 银河增利债券A | 20210402 | 1.5665 | 0.1% |
519660 | 银河增利债券A | 20210401 | 1.569 | 0.38% |
519660 | 银河增利债券A | 20210331 | 1.565 | -0.06% |
519660 | 银河增利债券A | 20210330 | 1.5681 | 0.26% |
519660 | 银河增利债券A | 20210329 | 1.5651 | 0.07% |
519660 | 银河增利债券A | 20210326 | 1.5671 | 0.59% |
519660 | 银河增利债券A | 20210325 | 1.5623 | 0.34% |
519660 | 银河增利债券A | 20210324 | 1.5519 | -0.64% |
519660 | 银河增利债券A | 20210323 | 1.5613 | -0.36% |
519660 | 银河增利债券A | 20210322 | 1.5669 | 0.12% |
519660 | 银河增利债券A | 20210319 | 1.5639 | -0.45% |
519660 | 银河增利债券A | 20210318 | 1.5735 | 0.28% |
519660 | 银河增利债券A | 20210317 | 1.5692 | 0.01% |
519660 | 银河增利债券A | 20210316 | 1.5716 | 0.23% |
519660 | 银河增利债券A | 20210315 | 1.5629 | -0.7% |
519660 | 银河增利债券A | 20210312 | 1.5749 | 0.06% |
519660 | 银河增利债券A | 20210311 | 1.5763 | 0.79% |
519660 | 银河增利债券A | 20210310 | 1.5641 | 0.07% |
519660 | 银河增利债券A | 20210309 | 1.5535 | -0.86% |
519660 | 银河增利债券A | 20210308 | 1.5638 | -0.84% |
519660 | 银河增利债券A | 20210305 | 1.5781 | -0.19% |
519660 | 银河增利债券A | 20210304 | 1.5816 | -0.84% |
519660 | 银河增利债券A | 20210303 | 1.6006 | 0.6% |
519660 | 银河增利债券A | 20210302 | 1.5892 | -0.43% |
519660 | 银河增利债券A | 20210301 | 1.6036 | 0.73% |
519660 | 银河增利债券A | 20210226 | 1.5866 | -0.84% |
519660 | 银河增利债券A | 20210225 | 1.5979 | -0.13% |
519660 | 银河增利债券A | 20210224 | 1.5993 | -0.73% |
519660 | 银河增利债券A | 20210223 | 1.6099 | -0.44% |
519660 | 银河增利债券A | 20210222 | 1.6159 | -0.07% |
519660 | 银河增利债券A | 20210219 | 1.6238 | 0.61% |
519660 | 银河增利债券A | 20210218 | 1.6159 | 0.56% |
519660 | 银河增利债券A | 20210210 | 1.6123 | 0.77% |
519660 | 银河增利债券A | 20210209 | 1.6084 | 1.03% |
519660 | 银河增利债券A | 20210208 | 1.5914 | 0.4% |
519660 | 银河增利债券A | 20210205 | 1.5814 | -0.23% |
519660 | 银河增利债券A | 20210204 | 1.5818 | -0.33% |
519660 | 银河增利债券A | 20210203 | 1.5847 | -0.52% |
519660 | 银河增利债券A | 20210202 | 1.5917 | 0.23% |
519660 | 银河增利债券A | 20210201 | 1.5947 | 0.67% |
519660 | 银河增利债券A | 20210129 | 1.584 | -0.5% |
519660 | 银河增利债券A | 20210128 | 1.5855 | -1.34% |
519660 | 银河增利债券A | 20210127 | 1.6029 | -0.13% |
519660 | 银河增利债券A | 20210126 | 1.6037 | -0.52% |
519660 | 银河增利债券A | 20210125 | 1.6099 | 0.24% |
519660 | 银河增利债券A | 20210122 | 1.6039 | 0.31% |
519660 | 银河增利债券A | 20210121 | 1.5877 | 0.29% |
519660 | 银河增利债券A | 20210120 | 1.5852 | 0.45% |
519660 | 银河增利债券A | 20210119 | 1.587 | -0.19% |
519660 | 银河增利债券A | 20210118 | 1.584 | 0.19% |
519660 | 银河增利债券A | 20210115 | 1.576 | 0% |
519660 | 银河增利债券A | 20210114 | 1.5852 | -0.12% |
519660 | 银河增利债券A | 20210113 | 1.5881 | -0.37% |
519660 | 银河增利债券A | 20210112 | 1.589 | 0.44% |
519660 | 银河增利债券A | 20210111 | 1.5864 | -0.29% |
519660 | 银河增利债券A | 20210108 | 1.6006 | 0.1% |
519660 | 银河增利债券A | 20210107 | 1.5894 | -0.1% |
519660 | 银河增利债券A | 20210106 | 1.5861 | 0.01% |
519660 | 银河增利债券A | 20210105 | 1.5792 | 0.39% |
519660 | 银河增利债券A | 20210104 | 1.5606 | 0.29% |
519660 | 银河增利债券A | 20201231 | 1.5519 | 0.51% |
519660 | 银河增利债券A | 20201230 | 1.5409 | 0.45% |
519660 | 银河增利债券A | 20201229 | 1.541 | 0.06% |
519660 | 银河增利债券A | 20201228 | 1.5352 | -0.11% |
519660 | 银河增利债券A | 20201225 | 1.5348 | 0.31% |
519660 | 银河增利债券A | 20201224 | 1.5327 | -0.35% |
519660 | 银河增利债券A | 20201223 | 1.535 | 0% |
519660 | 银河增利债券A | 20201222 | 1.54 | -0.33% |
519660 | 银河增利债券A | 20201221 | 1.5437 | 0.37% |
519660 | 银河增利债券A | 20201218 | 1.5337 | -0.08% |
519660 | 银河增利债券A | 20201217 | 1.5325 | 0.36% |
519660 | 银河增利债券A | 20201216 | 1.5257 | -0.09% |
519660 | 银河增利债券A | 20201215 | 1.5301 | 0.07% |
519660 | 银河增利债券A | 20201214 | 1.5288 | 0.18% |
519660 | 银河增利债券A | 20201211 | 1.5283 | -0.37% |
519660 | 银河增利债券A | 20201210 | 1.5351 | 0.01% |
519660 | 银河增利债券A | 20201209 | 1.5359 | -0.26% |
519660 | 银河增利债券A | 20201208 | 1.5416 | -0.03% |
519660 | 银河增利债券A | 20201207 | 1.5444 | -0.17% |
519660 | 银河增利债券A | 20201204 | 1.5448 | -0.08% |
519660 | 银河增利债券A | 20201203 | 1.546 | -0.13% |