银河增利债券A - 519660今日净值|基金估值走势查询

最近更新:2021-09-27 16:56:55

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A202109271.5703-0.36%
519660银河增利债券A202109241.5869-0.14%
519660银河增利债券A202109231.59690.18%
519660银河增利债券A202109221.583-0.19%
519660银河增利债券A202109171.5846-0.09%
519660银河增利债券A202109161.609-0.43%
519660银河增利债券A202109151.6034-0.23%
519660银河增利债券A202109141.5994-0.47%
519660银河增利债券A202109131.6048-0.08%
519660银河增利债券A202109101.61170.36%
519660银河增利债券A202109091.6139-0.07%
519660银河增利债券A202109081.61540.21%
519660银河增利债券A202109071.6060.19%
519660银河增利债券A202109061.5990.25%
519660银河增利债券A202109031.60310.07%
519660银河增利债券A202109021.5950.12%
519660银河增利债券A202109011.5880.19%
519660银河增利债券A202108311.58550.1%
519660银河增利债券A202108301.590.13%
519660银河增利债券A202108271.58910.07%
519660银河增利债券A202108261.5868-0.27%
519660银河增利债券A202108251.5964-0.16%
519660银河增利债券A202108241.59670.11%
519660银河增利债券A202108231.59750.22%
519660银河增利债券A202108201.5924-0.29%
519660银河增利债券A202108191.5983-0.35%
519660银河增利债券A202108181.59910.13%
519660银河增利债券A202108171.5927-0.64%
519660银河增利债券A202108161.6027-0.14%
519660银河增利债券A202108131.6027-0.14%
519660银河增利债券A202108121.60780.11%
519660银河增利债券A202108111.60880.18%
519660银河增利债券A202108101.60530.33%
519660银河增利债券A202108091.60230.14%
519660银河增利债券A202108061.59830.14%
519660银河增利债券A202108051.5987-0.21%
519660银河增利债券A202108041.60760.28%
519660银河增利债券A202108031.5955-0.41%
519660银河增利债券A202108021.60340.72%
519660银河增利债券A202107301.5903-0.1%
519660银河增利债券A202107291.59370.55%
519660银河增利债券A202107281.5856-0.28%
519660银河增利债券A202107271.5896-0.46%
519660银河增利债券A202107261.5955-0.41%
519660银河增利债券A202107231.60460.1%
519660银河增利债券A202107221.60920.51%
519660银河增利债券A202107211.60550.28%
519660银河增利债券A202107201.5994-0.1%
519660银河增利债券A202107191.61230.02%
519660银河增利债券A202107161.6102-0.11%
519660银河增利债券A202107151.61150.22%
519660银河增利债券A202107141.6117-0.14%
519660银河增利债券A202107131.61220.2%
519660银河增利债券A202107121.59950.16%
519660银河增利债券A202107091.59670.17%
519660银河增利债券A202107081.5891-0.19%
519660银河增利债券A202107071.58860.1%
519660银河增利债券A202107061.5885-0.03%
519660银河增利债券A202107051.5849-0.07%
519660银河增利债券A202107021.5878-0.2%
519660银河增利债券A202107011.5909-0.01%
519660银河增利债券A202106301.58750.03%
519660银河增利债券A202106291.589-0.19%
519660银河增利债券A202106281.59480.05%
519660银河增利债券A202106251.59190.24%
519660银河增利债券A202106241.59080.18%
519660银河增利债券A202106231.58440.09%
519660银河增利债券A202106221.57780.05%
519660银河增利债券A202106211.5748-0.01%
519660银河增利债券A202106181.5751-0.06%
519660银河增利债券A202106171.5747-0.02%
519660银河增利债券A202106161.5794-0.23%
519660银河增利债券A202106151.5852-0.3%
519660银河增利债券A202106111.5943-0.04%
519660银河增利债券A202106101.59410.07%
519660银河增利债券A202106091.5920.13%
519660银河增利债券A202106081.5904-0.04%
519660银河增利债券A202106071.5915-0.16%
519660银河增利债券A202106041.5932-0.05%
519660银河增利债券A202106031.5905-0.16%
519660银河增利债券A202106021.5953-0.17%
519660银河增利债券A202106011.59410.01%
519660银河增利债券A202105311.5930.06%
519660银河增利债券A202105281.59320.01%
519660银河增利债券A202105271.59410.01%
519660银河增利债券A202105261.59060.04%
519660银河增利债券A202105251.58760.36%
519660银河增利债券A202105241.58120.02%
519660银河增利债券A202105211.5814-0.1%
519660银河增利债券A202105201.5807-0.02%