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:2021-06-18 13:47:25

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B202106181.03810.01%
519666银河银信添利债券B202106171.0380.03%
519666银河银信添利债券B202106161.0404-0.04%
519666银河银信添利债券B202106151.0422-0.06%
519666银河银信添利债券B202106111.0436-0.01%
519666银河银信添利债券B202106101.04310.07%
519666银河银信添利债券B202106091.0415-0.05%
519666银河银信添利债券B202106081.0426-0.02%
519666银河银信添利债券B202106071.0428-0.04%
519666银河银信添利债券B202106041.043-0.03%
519666银河银信添利债券B202106031.0424-0.02%
519666银河银信添利债券B202106021.04350.01%
519666银河银信添利债券B202106011.04330.04%
519666银河银信添利债券B202105311.04270.01%
519666银河银信添利债券B202105281.04320.01%
519666银河银信添利债券B202105271.04310.02%
519666银河银信添利债券B202105261.04150.05%
519666银河银信添利债券B202105251.03880.03%
519666银河银信添利债券B202105241.03860.02%
519666银河银信添利债券B202105211.03850.04%
519666银河银信添利债券B202105201.03840.01%
519666银河银信添利债券B202105191.03850.02%
519666银河银信添利债券B202105181.0380.02%
519666银河银信添利债券B202105171.03690.04%
519666银河银信添利债券B202105141.03630.04%
519666银河银信添利债券B202105101.0370.06%
519666银河银信添利债券B202105071.03720.02%
519666银河银信添利债券B202105061.03630.06%
519666银河银信添利债券B202104301.03630.02%
519666银河银信添利债券B202104291.03510.03%
519666银河银信添利债券B202104281.03510.02%
519666银河银信添利债券B202104271.0355-0.03%
519666银河银信添利债券B202104261.0361-0.04%
519666银河银信添利债券B202104231.03630%
519666银河银信添利债券B202104221.036-0.01%
519666银河银信添利债券B202104211.036-0.02%
519666银河银信添利债券B202104201.0352-0.04%
519666银河银信添利债券B202104191.03750.29%
519666银河银信添利债券B202104161.03570.12%
519666银河银信添利债券B202104151.0335-0.09%
519666银河银信添利债券B202104141.03520.11%
519666银河银信添利债券B202104131.033-0.01%
519666银河银信添利债券B202104121.03430.02%
519666银河银信添利债券B202104091.0481-0.02%
519666银河银信添利债券B202104081.04890.05%
519666银河银信添利债券B202104071.0485-0.02%
519666银河银信添利债券B202104061.04990.1%
519666银河银信添利债券B202104021.048-0.02%
519666银河银信添利债券B202104011.04850.09%
519666银河银信添利债券B202103311.048-0.01%
519666银河银信添利债券B202103301.04820.02%
519666银河银信添利债券B202103291.04780.08%
519666银河银信添利债券B202103261.04660.13%
519666银河银信添利债券B202103251.04540.01%
519666银河银信添利债券B202103241.0453-0.19%
519666银河银信添利债券B202103231.047-0.13%
519666银河银信添利债券B202103221.04860.12%
519666银河银信添利债券B202103191.0481-0.01%
519666银河银信添利债券B202103181.04870.1%
519666银河银信添利债券B202103171.04820.02%
519666银河银信添利债券B202103161.0480.01%
519666银河银信添利债券B202103151.0483-0.06%
519666银河银信添利债券B202103121.04870.05%
519666银河银信添利债券B202103111.04790.17%
519666银河银信添利债券B202103101.04660.08%
519666银河银信添利债券B202103091.0448-0.1%
519666银河银信添利债券B202103081.0463-0.16%
519666银河银信添利债券B202103051.0481-0.06%
519666银河银信添利债券B202103041.0489-0.19%
519666银河银信添利债券B202103031.05260.2%
519666银河银信添利债券B202103021.0509-0.05%
519666银河银信添利债券B202103011.05170.19%
519666银河银信添利债券B202102261.05-0.17%
519666银河银信添利债券B202102251.0511-0.07%
519666银河银信添利债券B202102241.0529-0.19%
519666银河银信添利债券B202102231.0545-0.11%
519666银河银信添利债券B202102221.05680.12%
519666银河银信添利债券B202102191.05860.29%
519666银河银信添利债券B202102181.05520.24%
519666银河银信添利债券B202102101.05340.17%
519666银河银信添利债券B202102091.05340.33%
519666银河银信添利债券B202102081.05070.21%
519666银河银信添利债券B202102051.0464-0.16%
519666银河银信添利债券B202102041.0463-0.26%
519666银河银信添利债券B202102031.0486-0.12%
519666银河银信添利债券B202102021.04910%
519666银河银信添利债券B202102011.04970.13%
519666银河银信添利债券B202101291.0469-0.31%
519666银河银信添利债券B202101281.0491-0.39%
519666银河银信添利债券B202101271.0523-0.09%