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A | 20210927 | 1.5703 | -0.36% |
| 519660 | 银河增利债券A | 20210924 | 1.5869 | -0.14% |
| 519660 | 银河增利债券A | 20210923 | 1.5969 | 0.18% |
| 519660 | 银河增利债券A | 20210922 | 1.583 | -0.19% |
| 519660 | 银河增利债券A | 20210917 | 1.5846 | -0.09% |
| 519660 | 银河增利债券A | 20210916 | 1.609 | -0.43% |
| 519660 | 银河增利债券A | 20210915 | 1.6034 | -0.23% |
| 519660 | 银河增利债券A | 20210914 | 1.5994 | -0.47% |
| 519660 | 银河增利债券A | 20210913 | 1.6048 | -0.08% |
| 519660 | 银河增利债券A | 20210910 | 1.6117 | 0.36% |
| 519660 | 银河增利债券A | 20210909 | 1.6139 | -0.07% |
| 519660 | 银河增利债券A | 20210908 | 1.6154 | 0.21% |
| 519660 | 银河增利债券A | 20210907 | 1.606 | 0.19% |
| 519660 | 银河增利债券A | 20210906 | 1.599 | 0.25% |
| 519660 | 银河增利债券A | 20210903 | 1.6031 | 0.07% |
| 519660 | 银河增利债券A | 20210902 | 1.595 | 0.12% |
| 519660 | 银河增利债券A | 20210901 | 1.588 | 0.19% |
| 519660 | 银河增利债券A | 20210831 | 1.5855 | 0.1% |
| 519660 | 银河增利债券A | 20210830 | 1.59 | 0.13% |
| 519660 | 银河增利债券A | 20210827 | 1.5891 | 0.07% |
| 519660 | 银河增利债券A | 20210826 | 1.5868 | -0.27% |
| 519660 | 银河增利债券A | 20210825 | 1.5964 | -0.16% |
| 519660 | 银河增利债券A | 20210824 | 1.5967 | 0.11% |
| 519660 | 银河增利债券A | 20210823 | 1.5975 | 0.22% |
| 519660 | 银河增利债券A | 20210820 | 1.5924 | -0.29% |
| 519660 | 银河增利债券A | 20210819 | 1.5983 | -0.35% |
| 519660 | 银河增利债券A | 20210818 | 1.5991 | 0.13% |
| 519660 | 银河增利债券A | 20210817 | 1.5927 | -0.64% |
| 519660 | 银河增利债券A | 20210816 | 1.6027 | -0.14% |
| 519660 | 银河增利债券A | 20210813 | 1.6027 | -0.14% |
| 519660 | 银河增利债券A | 20210812 | 1.6078 | 0.11% |
| 519660 | 银河增利债券A | 20210811 | 1.6088 | 0.18% |
| 519660 | 银河增利债券A | 20210810 | 1.6053 | 0.33% |
| 519660 | 银河增利债券A | 20210809 | 1.6023 | 0.14% |
| 519660 | 银河增利债券A | 20210806 | 1.5983 | 0.14% |
| 519660 | 银河增利债券A | 20210805 | 1.5987 | -0.21% |
| 519660 | 银河增利债券A | 20210804 | 1.6076 | 0.28% |
| 519660 | 银河增利债券A | 20210803 | 1.5955 | -0.41% |
| 519660 | 银河增利债券A | 20210802 | 1.6034 | 0.72% |
| 519660 | 银河增利债券A | 20210730 | 1.5903 | -0.1% |
| 519660 | 银河增利债券A | 20210729 | 1.5937 | 0.55% |
| 519660 | 银河增利债券A | 20210728 | 1.5856 | -0.28% |
| 519660 | 银河增利债券A | 20210727 | 1.5896 | -0.46% |
| 519660 | 银河增利债券A | 20210726 | 1.5955 | -0.41% |
| 519660 | 银河增利债券A | 20210723 | 1.6046 | 0.1% |
| 519660 | 银河增利债券A | 20210722 | 1.6092 | 0.51% |
| 519660 | 银河增利债券A | 20210721 | 1.6055 | 0.28% |
| 519660 | 银河增利债券A | 20210720 | 1.5994 | -0.1% |
| 519660 | 银河增利债券A | 20210719 | 1.6123 | 0.02% |
| 519660 | 银河增利债券A | 20210716 | 1.6102 | -0.11% |
| 519660 | 银河增利债券A | 20210715 | 1.6115 | 0.22% |
| 519660 | 银河增利债券A | 20210714 | 1.6117 | -0.14% |
| 519660 | 银河增利债券A | 20210713 | 1.6122 | 0.2% |
| 519660 | 银河增利债券A | 20210712 | 1.5995 | 0.16% |
| 519660 | 银河增利债券A | 20210709 | 1.5967 | 0.17% |
| 519660 | 银河增利债券A | 20210708 | 1.5891 | -0.19% |
| 519660 | 银河增利债券A | 20210707 | 1.5886 | 0.1% |
| 519660 | 银河增利债券A | 20210706 | 1.5885 | -0.03% |
| 519660 | 银河增利债券A | 20210705 | 1.5849 | -0.07% |
| 519660 | 银河增利债券A | 20210702 | 1.5878 | -0.2% |
| 519660 | 银河增利债券A | 20210701 | 1.5909 | -0.01% |
| 519660 | 银河增利债券A | 20210630 | 1.5875 | 0.03% |
| 519660 | 银河增利债券A | 20210629 | 1.589 | -0.19% |
| 519660 | 银河增利债券A | 20210628 | 1.5948 | 0.05% |
| 519660 | 银河增利债券A | 20210625 | 1.5919 | 0.24% |
| 519660 | 银河增利债券A | 20210624 | 1.5908 | 0.18% |
| 519660 | 银河增利债券A | 20210623 | 1.5844 | 0.09% |
| 519660 | 银河增利债券A | 20210622 | 1.5778 | 0.05% |
| 519660 | 银河增利债券A | 20210621 | 1.5748 | -0.01% |
| 519660 | 银河增利债券A | 20210618 | 1.5751 | -0.06% |
| 519660 | 银河增利债券A | 20210617 | 1.5747 | -0.02% |
| 519660 | 银河增利债券A | 20210616 | 1.5794 | -0.23% |
| 519660 | 银河增利债券A | 20210615 | 1.5852 | -0.3% |
| 519660 | 银河增利债券A | 20210611 | 1.5943 | -0.04% |
| 519660 | 银河增利债券A | 20210610 | 1.5941 | 0.07% |
| 519660 | 银河增利债券A | 20210609 | 1.592 | 0.13% |
| 519660 | 银河增利债券A | 20210608 | 1.5904 | -0.04% |
| 519660 | 银河增利债券A | 20210607 | 1.5915 | -0.16% |
| 519660 | 银河增利债券A | 20210604 | 1.5932 | -0.05% |
| 519660 | 银河增利债券A | 20210603 | 1.5905 | -0.16% |
| 519660 | 银河增利债券A | 20210602 | 1.5953 | -0.17% |
| 519660 | 银河增利债券A | 20210601 | 1.5941 | 0.01% |
| 519660 | 银河增利债券A | 20210531 | 1.593 | 0.06% |
| 519660 | 银河增利债券A | 20210528 | 1.5932 | 0.01% |
| 519660 | 银河增利债券A | 20210527 | 1.5941 | 0.01% |
| 519660 | 银河增利债券A | 20210526 | 1.5906 | 0.04% |
| 519660 | 银河增利债券A | 20210525 | 1.5876 | 0.36% |
| 519660 | 银河增利债券A | 20210524 | 1.5812 | 0.02% |
| 519660 | 银河增利债券A | 20210521 | 1.5814 | -0.1% |
| 519660 | 银河增利债券A | 20210520 | 1.5807 | -0.02% |