近一月银河银信添利债券A基金净值查询
查询指定日期范围银信添利A519667净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
银信添利A |
1.0297 |
0.29% |
| 2024-04-17 |
银信添利A |
1.0267 |
0.29% |
| 2024-04-16 |
银信添利A |
1.0237 |
-0.29% |
| 2024-04-15 |
银信添利A |
1.0267 |
0.16% |
| 2024-04-12 |
银信添利A |
1.0251 |
0.03% |
| 2024-04-11 |
银信添利A |
1.0280 |
0.16% |
| 2024-04-10 |
银信添利A |
1.0264 |
0.17% |
| 2024-04-09 |
银信添利A |
1.0247 |
-0.05% |
| 2024-04-08 |
银信添利A |
1.0252 |
-0.26% |
| 2024-04-03 |
银信添利A |
1.0279 |
-0.04% |
| 2024-04-02 |
银信添利A |
1.0283 |
0.23% |
| 2024-04-01 |
银信添利A |
1.0259 |
-0.05% |
| 2024-03-29 |
银信添利A |
1.0264 |
0.08% |
| 2024-03-28 |
银信添利A |
1.0256 |
0.13% |
| 2024-03-27 |
银信添利A |
1.0243 |
-0.13% |
| 2024-03-26 |
银信添利A |
1.0256 |
-0.10% |
| 2024-03-25 |
银信添利A |
1.0266 |
-0.28% |
| 2024-03-22 |
银信添利A |
1.0295 |
-0.12% |
| 2024-03-21 |
银信添利A |
1.0307 |
-0.09% |
| 2024-03-20 |
银信添利A |
1.0316 |
0.18% |
