今年以来银河银信添利债券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 |
| 2024-04-30 |
银信添利A |
1.0192 |
0.30% |
| 2024-04-29 |
银信添利A |
1.0162 |
-0.47% |
| 2024-04-26 |
银信添利A |
1.0210 |
0.27% |
| 2024-04-25 |
银信添利A |
1.0183 |
0.03% |
| 2024-04-24 |
银信添利A |
1.0180 |
-0.04% |
| 2024-04-23 |
银信添利A |
1.0184 |
-0.26% |
| 2024-04-22 |
银信添利A |
1.0211 |
-0.80% |
| 2024-04-19 |
银信添利A |
1.0293 |
-0.04% |
| 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% |
| 2024-03-19 |
银信添利A |
1.0297 |
0.11% |
| 2024-03-18 |
银信添利A |
1.0286 |
0.20% |
| 2024-03-15 |
银信添利A |
1.0265 |
0.03% |
| 2024-03-14 |
银信添利A |
1.0262 |
-0.12% |
| 2024-03-13 |
银信添利A |
1.0274 |
0.04% |
| 2024-03-12 |
银信添利A |
1.0270 |
-0.38% |
| 2024-03-11 |
银信添利A |
1.0309 |
0.17% |
| 2024-03-08 |
银信添利A |
1.0291 |
0.25% |
| 2024-03-07 |
银信添利A |
1.0265 |
0.03% |
| 2024-03-06 |
银信添利A |
1.0262 |
0.11% |
| 2024-03-05 |
银信添利A |
1.0251 |
-0.25% |
| 2024-03-04 |
银信添利A |
1.0277 |
0.22% |
| 2024-03-01 |
银信添利A |
1.0254 |
-0.04% |
| 2024-02-29 |
银信添利A |
1.0258 |
0.43% |
| 2024-02-28 |
银信添利A |
1.0214 |
-0.68% |
| 2024-02-27 |
银信添利A |
1.0284 |
0.25% |
| 2024-02-26 |
银信添利A |
1.0258 |
0.05% |
| 2024-02-23 |
银信添利A |
1.0253 |
0.04% |
| 2024-02-22 |
银信添利A |
1.0249 |
0.33% |
| 2024-02-21 |
银信添利A |
1.0215 |
0.19% |
| 2024-02-20 |
银信添利A |
1.0196 |
0.14% |
| 2024-02-19 |
银信添利A |
1.0182 |
0.12% |
| 2024-02-08 |
银信添利A |
1.0170 |
0.11% |
| 2024-02-07 |
银信添利A |
1.0159 |
0.15% |
| 2024-02-06 |
银信添利A |
1.0144 |
0.21% |
| 2024-02-05 |
银信添利A |
1.0123 |
-0.05% |
| 2024-02-02 |
银信添利A |
1.0128 |
-0.07% |
| 2024-02-01 |
银信添利A |
1.0135 |
0.07% |
| 2024-01-31 |
银信添利A |
1.0128 |
0.00% |
| 2024-01-30 |
银信添利A |
1.0128 |
0.04% |
| 2024-01-29 |
银信添利A |
1.0124 |
-0.07% |
| 2024-01-26 |
银信添利A |
1.0131 |
-0.06% |
| 2024-01-25 |
银信添利A |
1.0137 |
0.11% |
| 2024-01-24 |
银信添利A |
1.0126 |
-0.03% |
| 2024-01-23 |
银信添利A |
1.0129 |
0.09% |
| 2024-01-22 |
银信添利A |
1.0120 |
-0.13% |
| 2024-01-19 |
银信添利A |
1.0133 |
-0.03% |
| 2024-01-18 |
银信添利A |
1.0136 |
0.07% |
| 2024-01-17 |
银信添利A |
1.0129 |
-0.21% |
| 2024-01-16 |
银信添利A |
1.0150 |
-0.05% |
| 2024-01-15 |
银信添利A |
1.0155 |
-0.03% |
| 2024-01-12 |
银信添利A |
1.0158 |
-0.04% |
| 2024-01-11 |
银信添利A |
1.0162 |
0.05% |
| 2024-01-10 |
银信添利A |
1.0157 |
-0.14% |
| 2024-01-09 |
银信添利A |
1.0171 |
0.16% |
| 2024-01-08 |
银信添利A |
1.0155 |
-0.16% |
| 2024-01-05 |
银信添利A |
1.0171 |
-0.01% |
| 2024-01-04 |
银信添利A |
1.0172 |
-0.07% |
| 2024-01-03 |
银信添利A |
1.0179 |
-0.19% |
| 2024-01-02 |
银信添利A |
1.0198 |
-0.04% |
