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:2020-11-27 13:17:52

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B202011271.04880%
519666银河银信添利债券B202011261.049-0.06%
519666银河银信添利债券B202011251.0497-0.09%
519666银河银信添利债券B202011241.0503-0.01%
519666银河银信添利债券B202011231.05160.17%
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%
519666银河银信添利债券B202009111.0630.25%
519666银河银信添利债券B202009101.0604-0.19%
519666银河银信添利债券B202009091.0624-0.35%
519666银河银信添利债券B202009081.0661-0.16%
519666银河银信添利债券B202009071.0678-0.35%
519666银河银信添利债券B202009041.0716-0.11%
519666银河银信添利债券B202009031.0728-0.16%
519666银河银信添利债券B202009021.07450.13%
519666银河银信添利债券B202009011.07310.09%
519666银河银信添利债券B202008311.07210.14%
519666银河银信添利债券B202008281.07060.19%
519666银河银信添利债券B202008271.06860.12%
519666银河银信添利债券B202008261.0673-0.28%
519666银河银信添利债券B202008251.0703-0.04%
519666银河银信添利债券B202008241.07070.09%
519666银河银信添利债券B202008211.06970.08%
519666银河银信添利债券B202008201.0688-0.15%
519666银河银信添利债券B202008191.0704-0.16%
519666银河银信添利债券B202008181.07210.13%
519666银河银信添利债券B202008171.07070.25%
519666银河银信添利债券B202008141.0680.13%
519666银河银信添利债券B202008131.06660%
519666银河银信添利债券B202008121.0666-0.41%
519666银河银信添利债券B202008111.071-0.43%
519666银河银信添利债券B202008101.0756-0.29%
519666银河银信添利债券B202008071.0787-0.27%
519666银河银信添利债券B202008061.08160.01%
519666银河银信添利债券B202008051.08150.47%
519666银河银信添利债券B202008041.0764-0.03%
519666银河银信添利债券B202008031.07670.41%
519666银河银信添利债券B202007311.07230.33%
519666银河银信添利债券B202007301.06880.08%
519666银河银信添利债券B202007291.06790.47%
519666银河银信添利债券B202007281.06290.27%
519666银河银信添利债券B202007271.06-0.13%
519666银河银信添利债券B202007241.0614-0.63%
519666银河银信添利债券B202007231.06810.19%
519666银河银信添利债券B202007221.06610.24%
519666银河银信添利债券B202007211.06350.19%
519666银河银信添利债券B202007201.06150.49%
519666银河银信添利债券B202007171.05630.06%