银河增利债券A - 519660今日净值|基金估值走势查询
最近更新：2021-01-15 16:49:30
| 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 | 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% |
| 519660 | 银河增利债券A | 20201202 | 1.548 | -0.13% |
| 519660 | 银河增利债券A | 20201201 | 1.55 | 0.78% |
| 519660 | 银河增利债券A | 20201130 | 1.538 | -0.06% |
| 519660 | 银河增利债券A | 20201127 | 1.539 | 0.26% |
| 519660 | 银河增利债券A | 20201126 | 1.535 | 0% |
| 519660 | 银河增利债券A | 20201125 | 1.535 | -0.52% |
| 519660 | 银河增利债券A | 20201124 | 1.543 | -0.19% |
| 519660 | 银河增利债券A | 20201123 | 1.546 | 0.26% |
| 519660 | 银河增利债券A | 20201120 | 1.5415 | 0.1% |
| 519660 | 银河增利债券A | 20201119 | 1.5374 | 0.02% |
| 519660 | 银河增利债券A | 20201118 | 1.5392 | 0.14% |
| 519660 | 银河增利债券A | 20201117 | 1.5412 | -0.44% |
| 519660 | 银河增利债券A | 20201116 | 1.5488 | 0.12% |
| 519660 | 银河增利债券A | 20201113 | 1.5532 | -0.12% |
| 519660 | 银河增利债券A | 20201112 | 1.5563 | 0.08% |
| 519660 | 银河增利债券A | 20201111 | 1.5589 | -0.33% |
| 519660 | 银河增利债券A | 20201110 | 1.5684 | -0.1% |
| 519660 | 银河增利债券A | 20201109 | 1.5679 | 0.38% |
| 519660 | 银河增利债券A | 20201106 | 1.5648 | -0.01% |
| 519660 | 银河增利债券A | 20201105 | 1.5621 | 0.33% |
| 519660 | 银河增利债券A | 20201104 | 1.5578 | 0.05% |
| 519660 | 银河增利债券A | 20201103 | 1.558 | 0.32% |
| 519660 | 银河增利债券A | 20201102 | 1.5496 | -0.09% |
| 519660 | 银河增利债券A | 20201030 | 1.5533 | -0.62% |
| 519660 | 银河增利债券A | 20201029 | 1.561 | 0.13% |
| 519660 | 银河增利债券A | 20201028 | 1.5537 | -0.02% |
| 519660 | 银河增利债券A | 20201027 | 1.5478 | -0.02% |
| 519660 | 银河增利债券A | 20201026 | 1.5427 | -0.15% |
| 519660 | 银河增利债券A | 20201023 | 1.5487 | -0.28% |
| 519660 | 银河增利债券A | 20201022 | 1.5547 | 0.11% |
| 519660 | 银河增利债券A | 20201021 | 1.553 | -0.26% |
| 519660 | 银河增利债券A | 20201020 | 1.557 | 0.45% |
| 519660 | 银河增利债券A | 20201019 | 1.55 | -0.58% |
| 519660 | 银河增利债券A | 20201016 | 1.559 | -0.13% |
| 519660 | 银河增利债券A | 20201015 | 1.561 | -0.38% |
| 519660 | 银河增利债券A | 20201014 | 1.567 | -0.25% |
| 519660 | 银河增利债券A | 20201013 | 1.571 | 0.13% |
| 519660 | 银河增利债券A | 20201012 | 1.569 | 0.71% |
| 519660 | 银河增利债券A | 20201009 | 1.558 | 1.17% |
| 519660 | 银河增利债券A | 20200930 | 1.54 | 0.06% |
| 519660 | 银河增利债券A | 20200929 | 1.539 | 0.46% |
| 519660 | 银河增利债券A | 20200928 | 1.532 | -0.13% |
| 519660 | 银河增利债券A | 20200925 | 1.534 | -0.07% |
| 519660 | 银河增利债券A | 20200924 | 1.535 | -0.52% |
| 519660 | 银河增利债券A | 20200923 | 1.543 | 0.13% |
| 519660 | 银河增利债券A | 20200922 | 1.541 | -0.45% |
| 519660 | 银河增利债券A | 20200921 | 1.548 | -0.13% |
| 519660 | 银河增利债券A | 20200918 | 1.55 | 0.45% |
| 519660 | 银河增利债券A | 20200917 | 1.543 | -0.13% |
| 519660 | 银河增利债券A | 20200916 | 1.545 | -0.39% |
| 519660 | 银河增利债券A | 20200915 | 1.551 | 0.26% |
| 519660 | 银河增利债券A | 20200914 | 1.547 | 0.26% |
| 519660 | 银河增利债券A | 20200911 | 1.543 | 0.46% |
| 519660 | 银河增利债券A | 20200910 | 1.536 | -0.58% |
| 519660 | 银河增利债券A | 20200909 | 1.545 | -0.96% |
| 519660 | 银河增利债券A | 20200908 | 1.56 | 0.13% |
| 519660 | 银河增利债券A | 20200907 | 1.558 | -0.83% |
| 519660 | 银河增利债券A | 20200904 | 1.571 | -0.25% |
| 519660 | 银河增利债券A | 20200903 | 1.575 | -0.32% |