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B | 20210126 | 1.0523 | -0.22% |
| 519666 | 银河银信添利债券B | 20210125 | 1.054 | 0.03% |
| 519666 | 银河银信添利债券B | 20210122 | 1.053 | 0.05% |
| 519666 | 银河银信添利债券B | 20210121 | 1.0507 | 0.11% |
| 519666 | 银河银信添利债券B | 20210120 | 1.0492 | 0.08% |
| 519666 | 银河银信添利债券B | 20210119 | 1.0489 | -0.06% |
| 519666 | 银河银信添利债券B | 20210118 | 1.0502 | 0.08% |
| 519666 | 银河银信添利债券B | 20210115 | 1.0501 | 0.07% |
| 519666 | 银河银信添利债券B | 20210114 | 1.0505 | -0.02% |
| 519666 | 银河银信添利债券B | 20210113 | 1.0505 | -0.13% |
| 519666 | 银河银信添利债券B | 20210112 | 1.0496 | 0.07% |
| 519666 | 银河银信添利债券B | 20210111 | 1.0622 | -0.1% |
| 519666 | 银河银信添利债券B | 20210108 | 1.0636 | -0.06% |
| 519666 | 银河银信添利债券B | 20210107 | 1.0609 | -0.01% |
| 519666 | 银河银信添利债券B | 20210106 | 1.0607 | -0.01% |
| 519666 | 银河银信添利债券B | 20210105 | 1.0586 | 0.04% |
| 519666 | 银河银信添利债券B | 20210104 | 1.0551 | 0.25% |
| 519666 | 银河银信添利债券B | 20201231 | 1.0508 | 0.2% |
| 519666 | 银河银信添利债券B | 20201230 | 1.0479 | 0.15% |
| 519666 | 银河银信添利债券B | 20201229 | 1.0479 | -0.13% |
| 519666 | 银河银信添利债券B | 20201228 | 1.048 | -0.07% |
| 519666 | 银河银信添利债券B | 20201225 | 1.0498 | 0.23% |
| 519666 | 银河银信添利债券B | 20201224 | 1.0479 | -0.11% |
| 519666 | 银河银信添利债券B | 20201223 | 1.0488 | 0.06% |
| 519666 | 银河银信添利债券B | 20201222 | 1.0483 | -0.11% |
| 519666 | 银河银信添利债券B | 20201221 | 1.0493 | 0.15% |
| 519666 | 银河银信添利债券B | 20201218 | 1.0479 | 0.08% |
| 519666 | 银河银信添利债券B | 20201217 | 1.0478 | 0.17% |
| 519666 | 银河银信添利债券B | 20201216 | 1.0465 | -0.01% |
| 519666 | 银河银信添利债券B | 20201215 | 1.0475 | -0.03% |
| 519666 | 银河银信添利债券B | 20201214 | 1.049 | 0.04% |
| 519666 | 银河银信添利债券B | 20201211 | 1.0482 | -0.13% |
| 519666 | 银河银信添利债券B | 20201210 | 1.0497 | 0% |
| 519666 | 银河银信添利债券B | 20201209 | 1.0487 | -0.06% |
| 519666 | 银河银信添利债券B | 20201208 | 1.0498 | -0.02% |
| 519666 | 银河银信添利债券B | 20201207 | 1.0505 | -0.02% |
| 519666 | 银河银信添利债券B | 20201204 | 1.0505 | -0.03% |
| 519666 | 银河银信添利债券B | 20201203 | 1.0508 | -0.06% |
| 519666 | 银河银信添利债券B | 20201202 | 1.0514 | -0.02% |
| 519666 | 银河银信添利债券B | 20201201 | 1.0516 | 0.14% |
| 519666 | 银河银信添利债券B | 20201130 | 1.0501 | 0.05% |
| 519666 | 银河银信添利债券B | 20201127 | 1.0496 | 0.08% |
| 519666 | 银河银信添利债券B | 20201126 | 1.0488 | -0.08% |
| 519666 | 银河银信添利债券B | 20201125 | 1.0496 | -0.1% |
| 519666 | 银河银信添利债券B | 20201124 | 1.0506 | 0.02% |
| 519666 | 银河银信添利债券B | 20201123 | 1.0504 | 0.06% |
| 519666 | 银河银信添利债券B | 20201120 | 1.0502 | 0.07% |
| 519666 | 银河银信添利债券B | 20201119 | 1.0487 | -0.01% |
| 519666 | 银河银信添利债券B | 20201118 | 1.0494 | 0.03% |
| 519666 | 银河银信添利债券B | 20201117 | 1.0495 | -0.15% |
| 519666 | 银河银信添利债券B | 20201116 | 1.0524 | 0.06% |
| 519666 | 银河银信添利债券B | 20201113 | 1.053 | -0.07% |
| 519666 | 银河银信添利债券B | 20201112 | 1.0539 | -0.01% |
| 519666 | 银河银信添利债券B | 20201111 | 1.0548 | -0.07% |
| 519666 | 银河银信添利债券B | 20201110 | 1.0563 | -0.08% |
| 519666 | 银河银信添利债券B | 20201109 | 1.0574 | 0.14% |
| 519666 | 银河银信添利债券B | 20201106 | 1.0564 | -0.06% |
| 519666 | 银河银信添利债券B | 20201105 | 1.0565 | 0.14% |
| 519666 | 银河银信添利债券B | 20201104 | 1.0562 | 0.06% |
| 519666 | 银河银信添利债券B | 20201103 | 1.0561 | 0.05% |
| 519666 | 银河银信添利债券B | 20201102 | 1.0546 | 0% |
| 519666 | 银河银信添利债券B | 20201030 | 1.0553 | -0.18% |
| 519666 | 银河银信添利债券B | 20201029 | 1.0554 | -0.01% |
| 519666 | 银河银信添利债券B | 20201028 | 1.0534 | -0.02% |
| 519666 | 银河银信添利债券B | 20201027 | 1.0534 | 0.2% |
| 519666 | 银河银信添利债券B | 20201026 | 1.0504 | 0.03% |
| 519666 | 银河银信添利债券B | 20201023 | 1.05 | -0.21% |
| 519666 | 银河银信添利债券B | 20201022 | 1.0533 | 0.16% |
| 519666 | 银河银信添利债券B | 20201021 | 1.0517 | -0.12% |
| 519666 | 银河银信添利债券B | 20201020 | 1.053 | 0.22% |
| 519666 | 银河银信添利债券B | 20201019 | 1.0507 | -0.25% |
| 519666 | 银河银信添利债券B | 20201016 | 1.0754 | -0.04% |
| 519666 | 银河银信添利债券B | 20201015 | 1.0758 | -0.15% |
| 519666 | 银河银信添利债券B | 20201014 | 1.0774 | -0.06% |
| 519666 | 银河银信添利债券B | 20201013 | 1.078 | 0.06% |
| 519666 | 银河银信添利债券B | 20201012 | 1.0773 | 0.24% |
| 519666 | 银河银信添利债券B | 20201009 | 1.0747 | 0.76% |
| 519666 | 银河银信添利债券B | 20200930 | 1.0666 | 0.11% |
| 519666 | 银河银信添利债券B | 20200929 | 1.0654 | 0.27% |
| 519666 | 银河银信添利债券B | 20200928 | 1.0625 | 0% |
| 519666 | 银河银信添利债券B | 20200925 | 1.0625 | -0.08% |
| 519666 | 银河银信添利债券B | 20200924 | 1.0633 | -0.22% |
| 519666 | 银河银信添利债券B | 20200923 | 1.0656 | 0.04% |
| 519666 | 银河银信添利债券B | 20200922 | 1.0652 | -0.14% |
| 519666 | 银河银信添利债券B | 20200921 | 1.0667 | 0.04% |
| 519666 | 银河银信添利债券B | 20200918 | 1.0663 | 0.13% |
| 519666 | 银河银信添利债券B | 20200917 | 1.0649 | 0.08% |
| 519666 | 银河银信添利债券B | 20200916 | 1.0641 | -0.08% |
| 519666 | 银河银信添利债券B | 20200915 | 1.065 | 0.02% |
| 519666 | 银河银信添利债券B | 20200914 | 1.0648 | 0.17% |