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银河增利债券A(519660)

2022-01-28     1.5780-0.1266%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-271.58001.8900
2022-01-261.58801.8980
2022-01-251.58701.8970
2022-01-241.59601.9060
2022-01-211.59101.9010
2022-01-201.59401.9040
2022-01-191.59601.9060
2022-01-181.59701.9070
2022-01-171.59001.9000
2022-01-141.59101.9010
2022-01-131.59301.9030
2022-01-121.59801.9080
2022-01-111.58901.8990
2022-01-101.59501.9050
2022-01-071.59301.9030
2022-01-061.59501.9050
2022-01-051.59501.9050
2022-01-041.60201.9120
2021-12-311.60801.9180
2021-12-301.60001.9100
2021-12-291.59901.9090
2021-12-281.60201.9120
2021-12-271.60001.9100
2021-12-241.59801.9080
2021-12-231.60201.9120
2021-12-221.59701.9070
2021-12-211.59601.9060
2021-12-201.58601.8960
2021-12-171.59601.9060
2021-12-161.60101.9110
2021-12-151.59701.9070
2021-12-141.59801.9080
2021-12-131.60701.9170
2021-12-101.60501.9150
2021-12-091.60001.9100
2021-12-081.59701.9070
2021-12-071.59201.9020
2021-12-061.60501.9150
2021-12-031.61601.9260
2021-12-021.60801.9180
2021-12-011.60401.9140
2021-11-301.59801.9080
2021-11-291.59801.9080
2021-11-261.58801.8980
2021-11-251.58601.8960
2021-11-241.59001.9000
2021-11-231.59301.9030
2021-11-221.59301.9030
2021-11-191.57701.8870
2021-11-181.56701.8770
2021-11-171.56501.8750
2021-11-161.56201.8720
2021-11-151.56801.8780
2021-11-121.57501.8850
2021-11-111.56801.8780
2021-11-101.56101.8710
2021-11-091.56401.8740
2021-11-081.55901.8690
2021-11-051.55301.8630
2021-11-041.56101.8710
2021-11-031.55701.8670
2021-11-021.55901.8690
2021-11-011.56301.8730
2021-10-291.55901.8690
2021-10-281.55201.8620
2021-10-271.56101.8710
2021-10-261.56001.8700
2021-10-251.55801.8680
2021-10-221.55001.8600
2021-10-211.55601.8660
2021-10-201.56001.8700
2021-10-191.56001.8700
2021-10-181.55301.8630
2021-10-151.54901.8590
2021-10-141.54101.8510
2021-10-131.53401.8440
2021-10-121.52501.8350
2021-10-111.54001.8500
2021-10-081.55201.8620
2021-09-301.55901.8690
2021-09-291.54001.8500
2021-09-281.56301.8730
2021-09-271.56101.8710
2021-09-241.57601.8860
2021-09-231.58901.8990
2021-09-221.59401.9040
2021-09-171.58601.8960
2021-09-161.58601.8960
2021-09-151.61601.9260
2021-09-141.60701.9170
2021-09-131.60701.9170
2021-09-101.60601.9160
2021-09-091.60601.9160
2021-09-081.61501.9250
2021-09-071.61201.9220
2021-09-061.60301.9130
2021-09-031.59501.9050
2021-09-021.60201.9120
2021-09-011.59301.9030
2021-08-311.58501.8950
2021-08-301.58401.8940
2021-08-271.58801.8980
2021-08-261.58801.8980
2021-08-251.59101.9010
2021-08-241.59901.9090
2021-08-231.59501.9050
2021-08-201.59401.9040
2021-08-191.59701.9070
2021-08-181.60401.9140
2021-08-171.59701.9070
2021-08-161.60301.9130
2021-08-131.60501.9150
2021-08-121.60501.9150
2021-08-111.60601.9160
2021-08-101.60601.9160
2021-08-091.60001.9100
2021-08-061.60001.9100
2021-08-051.59601.9060
2021-08-041.60201.9120
2021-08-031.60301.9130