今年以来银河银信添利债券B基金净值查询
查询指定日期范围银信添利B519666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B |
1.0189 |
0.30% |
| 2024-04-29 |
银信添利B |
1.0159 |
-0.48% |
| 2024-04-26 |
银信添利B |
1.0208 |
0.28% |
| 2024-04-25 |
银信添利B |
1.0180 |
0.03% |
| 2024-04-24 |
银信添利B |
1.0177 |
-0.05% |
| 2024-04-23 |
银信添利B |
1.0182 |
-0.26% |
| 2024-04-22 |
银信添利B |
1.0209 |
-0.80% |
| 2024-04-19 |
银信添利B |
1.0291 |
-0.04% |
| 2024-04-18 |
银信添利B |
1.0295 |
0.29% |
| 2024-04-17 |
银信添利B |
1.0265 |
0.28% |
| 2024-04-16 |
银信添利B |
1.0236 |
-0.29% |
| 2024-04-15 |
银信添利B |
1.0266 |
0.16% |
| 2024-04-12 |
银信添利B |
1.0250 |
0.02% |
| 2024-04-11 |
银信添利B |
1.0280 |
0.16% |
| 2024-04-10 |
银信添利B |
1.0264 |
0.17% |
| 2024-04-09 |
银信添利B |
1.0247 |
-0.05% |
| 2024-04-08 |
银信添利B |
1.0252 |
-0.26% |
| 2024-04-03 |
银信添利B |
1.0279 |
-0.04% |
| 2024-04-02 |
银信添利B |
1.0283 |
0.23% |
| 2024-04-01 |
银信添利B |
1.0259 |
-0.06% |
| 2024-03-29 |
银信添利B |
1.0265 |
0.08% |
| 2024-03-28 |
银信添利B |
1.0257 |
0.13% |
| 2024-03-27 |
银信添利B |
1.0244 |
-0.13% |
| 2024-03-26 |
银信添利B |
1.0257 |
-0.10% |
| 2024-03-25 |
银信添利B |
1.0267 |
-0.29% |
| 2024-03-22 |
银信添利B |
1.0297 |
-0.12% |
| 2024-03-21 |
银信添利B |
1.0309 |
-0.09% |
| 2024-03-20 |
银信添利B |
1.0318 |
0.18% |
| 2024-03-19 |
银信添利B |
1.0299 |
0.11% |
| 2024-03-18 |
银信添利B |
1.0288 |
0.20% |
| 2024-03-15 |
银信添利B |
1.0267 |
0.02% |
| 2024-03-14 |
银信添利B |
1.0265 |
-0.11% |
| 2024-03-13 |
银信添利B |
1.0276 |
0.03% |
| 2024-03-12 |
银信添利B |
1.0273 |
-0.38% |
| 2024-03-11 |
银信添利B |
1.0312 |
0.17% |
| 2024-03-08 |
银信添利B |
1.0294 |
0.25% |
| 2024-03-07 |
银信添利B |
1.0268 |
0.02% |
| 2024-03-06 |
银信添利B |
1.0266 |
0.12% |
| 2024-03-05 |
银信添利B |
1.0254 |
-0.26% |
| 2024-03-04 |
银信添利B |
1.0281 |
0.22% |
| 2024-03-01 |
银信添利B |
1.0258 |
-0.04% |
| 2024-02-29 |
银信添利B |
1.0262 |
0.43% |
| 2024-02-28 |
银信添利B |
1.0218 |
-0.68% |
| 2024-02-27 |
银信添利B |
1.0288 |
0.25% |
| 2024-02-26 |
银信添利B |
1.0262 |
0.04% |
| 2024-02-23 |
银信添利B |
1.0258 |
0.04% |
| 2024-02-22 |
银信添利B |
1.0254 |
0.33% |
| 2024-02-21 |
银信添利B |
1.0220 |
0.19% |
| 2024-02-20 |
银信添利B |
1.0201 |
0.14% |
| 2024-02-19 |
银信添利B |
1.0187 |
0.11% |
| 2024-02-08 |
银信添利B |
1.0176 |
0.11% |
| 2024-02-07 |
银信添利B |
1.0165 |
0.14% |
| 2024-02-06 |
银信添利B |
1.0151 |
0.22% |
| 2024-02-05 |
银信添利B |
1.0129 |
-0.06% |
| 2024-02-02 |
银信添利B |
1.0135 |
-0.07% |
| 2024-02-01 |
银信添利B |
1.0142 |
0.07% |
| 2024-01-31 |
银信添利B |
1.0135 |
-0.01% |
| 2024-01-30 |
银信添利B |
1.0136 |
0.05% |
| 2024-01-29 |
银信添利B |
1.0131 |
-0.08% |
| 2024-01-26 |
银信添利B |
1.0139 |
-0.06% |
| 2024-01-25 |
银信添利B |
1.0145 |
0.11% |
| 2024-01-24 |
银信添利B |
1.0134 |
-0.03% |
| 2024-01-23 |
银信添利B |
1.0137 |
0.08% |
| 2024-01-22 |
银信添利B |
1.0129 |
-0.13% |
| 2024-01-19 |
银信添利B |
1.0142 |
-0.02% |
| 2024-01-18 |
银信添利B |
1.0144 |
0.06% |
| 2024-01-17 |
银信添利B |
1.0138 |
-0.21% |
| 2024-01-16 |
银信添利B |
1.0159 |
-0.05% |
| 2024-01-15 |
银信添利B |
1.0164 |
-0.03% |
| 2024-01-12 |
银信添利B |
1.0167 |
-0.04% |
| 2024-01-11 |
银信添利B |
1.0171 |
0.05% |
| 2024-01-10 |
银信添利B |
1.0166 |
-0.15% |
| 2024-01-09 |
银信添利B |
1.0181 |
0.16% |
| 2024-01-08 |
银信添利B |
1.0165 |
-0.16% |
| 2024-01-05 |
银信添利B |
1.0181 |
-0.02% |
| 2024-01-04 |
银信添利B |
1.0183 |
-0.06% |
| 2024-01-03 |
银信添利B |
1.0189 |
-0.19% |
| 2024-01-02 |
银信添利B |
1.0208 |
-0.05% |
