银河银信添利债券B - 519666今日净值|基金估值走势查询

最近更新:2021-01-26 13:19:57

基金号基金名称日期基金净值基金增长率
519666银河银信添利债券B202101261.0523-0.22%
519666银河银信添利债券B202101251.0540.03%
519666银河银信添利债券B202101221.0530.05%
519666银河银信添利债券B202101211.05070.11%
519666银河银信添利债券B202101201.04920.08%
519666银河银信添利债券B202101191.0489-0.06%
519666银河银信添利债券B202101181.05020.08%
519666银河银信添利债券B202101151.05010.07%
519666银河银信添利债券B202101141.0505-0.02%
519666银河银信添利债券B202101131.0505-0.13%
519666银河银信添利债券B202101121.04960.07%
519666银河银信添利债券B202101111.0622-0.1%
519666银河银信添利债券B202101081.0636-0.06%
519666银河银信添利债券B202101071.0609-0.01%
519666银河银信添利债券B202101061.0607-0.01%
519666银河银信添利债券B202101051.05860.04%
519666银河银信添利债券B202101041.05510.25%
519666银河银信添利债券B202012311.05080.2%
519666银河银信添利债券B202012301.04790.15%
519666银河银信添利债券B202012291.0479-0.13%
519666银河银信添利债券B202012281.048-0.07%
519666银河银信添利债券B202012251.04980.23%
519666银河银信添利债券B202012241.0479-0.11%
519666银河银信添利债券B202012231.04880.06%
519666银河银信添利债券B202012221.0483-0.11%
519666银河银信添利债券B202012211.04930.15%
519666银河银信添利债券B202012181.04790.08%
519666银河银信添利债券B202012171.04780.17%
519666银河银信添利债券B202012161.0465-0.01%
519666银河银信添利债券B202012151.0475-0.03%
519666银河银信添利债券B202012141.0490.04%
519666银河银信添利债券B202012111.0482-0.13%
519666银河银信添利债券B202012101.04970%
519666银河银信添利债券B202012091.0487-0.06%
519666银河银信添利债券B202012081.0498-0.02%
519666银河银信添利债券B202012071.0505-0.02%
519666银河银信添利债券B202012041.0505-0.03%
519666银河银信添利债券B202012031.0508-0.06%
519666银河银信添利债券B202012021.0514-0.02%
519666银河银信添利债券B202012011.05160.14%
519666银河银信添利债券B202011301.05010.05%
519666银河银信添利债券B202011271.04960.08%
519666银河银信添利债券B202011261.0488-0.08%
519666银河银信添利债券B202011251.0496-0.1%
519666银河银信添利债券B202011241.05060.02%
519666银河银信添利债券B202011231.05040.06%
519666银河银信添利债券B202011201.05020.07%
519666银河银信添利债券B202011191.0487-0.01%
519666银河银信添利债券B202011181.04940.03%
519666银河银信添利债券B202011171.0495-0.15%
519666银河银信添利债券B202011161.05240.06%
519666银河银信添利债券B202011131.053-0.07%
519666银河银信添利债券B202011121.0539-0.01%
519666银河银信添利债券B202011111.0548-0.07%
519666银河银信添利债券B202011101.0563-0.08%
519666银河银信添利债券B202011091.05740.14%
519666银河银信添利债券B202011061.0564-0.06%
519666银河银信添利债券B202011051.05650.14%
519666银河银信添利债券B202011041.05620.06%
519666银河银信添利债券B202011031.05610.05%
519666银河银信添利债券B202011021.05460%
519666银河银信添利债券B202010301.0553-0.18%
519666银河银信添利债券B202010291.0554-0.01%
519666银河银信添利债券B202010281.0534-0.02%
519666银河银信添利债券B202010271.05340.2%
519666银河银信添利债券B202010261.05040.03%
519666银河银信添利债券B202010231.05-0.21%
519666银河银信添利债券B202010221.05330.16%
519666银河银信添利债券B202010211.0517-0.12%
519666银河银信添利债券B202010201.0530.22%
519666银河银信添利债券B202010191.0507-0.25%
519666银河银信添利债券B202010161.0754-0.04%
519666银河银信添利债券B202010151.0758-0.15%
519666银河银信添利债券B202010141.0774-0.06%
519666银河银信添利债券B202010131.0780.06%
519666银河银信添利债券B202010121.07730.24%
519666银河银信添利债券B202010091.07470.76%
519666银河银信添利债券B202009301.06660.11%
519666银河银信添利债券B202009291.06540.27%
519666银河银信添利债券B202009281.06250%
519666银河银信添利债券B202009251.0625-0.08%
519666银河银信添利债券B202009241.0633-0.22%
519666银河银信添利债券B202009231.06560.04%
519666银河银信添利债券B202009221.0652-0.14%
519666银河银信添利债券B202009211.06670.04%
519666银河银信添利债券B202009181.06630.13%
519666银河银信添利债券B202009171.06490.08%
519666银河银信添利债券B202009161.0641-0.08%
519666银河银信添利债券B202009151.0650.02%
519666银河银信添利债券B202009141.06480.17%