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：2021-04-14 14:57:10
| 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 | 20210414 | 1.0352 | 0.11% |
| 519666 | 银河银信添利债券B | 20210413 | 1.033 | -0.01% |
| 519666 | 银河银信添利债券B | 20210412 | 1.0343 | 0.02% |
| 519666 | 银河银信添利债券B | 20210409 | 1.0481 | -0.02% |
| 519666 | 银河银信添利债券B | 20210408 | 1.0489 | 0.05% |
| 519666 | 银河银信添利债券B | 20210407 | 1.0485 | -0.02% |
| 519666 | 银河银信添利债券B | 20210406 | 1.0499 | 0.1% |
| 519666 | 银河银信添利债券B | 20210402 | 1.048 | -0.02% |
| 519666 | 银河银信添利债券B | 20210401 | 1.0485 | 0.09% |
| 519666 | 银河银信添利债券B | 20210331 | 1.048 | -0.01% |
| 519666 | 银河银信添利债券B | 20210330 | 1.0482 | 0.02% |
| 519666 | 银河银信添利债券B | 20210329 | 1.0478 | 0.08% |
| 519666 | 银河银信添利债券B | 20210326 | 1.0466 | 0.13% |
| 519666 | 银河银信添利债券B | 20210325 | 1.0454 | 0.01% |
| 519666 | 银河银信添利债券B | 20210324 | 1.0453 | -0.19% |
| 519666 | 银河银信添利债券B | 20210323 | 1.047 | -0.13% |
| 519666 | 银河银信添利债券B | 20210322 | 1.0486 | 0.12% |
| 519666 | 银河银信添利债券B | 20210319 | 1.0481 | -0.01% |
| 519666 | 银河银信添利债券B | 20210318 | 1.0487 | 0.1% |
| 519666 | 银河银信添利债券B | 20210317 | 1.0482 | 0.02% |
| 519666 | 银河银信添利债券B | 20210316 | 1.048 | 0.01% |
| 519666 | 银河银信添利债券B | 20210315 | 1.0483 | -0.06% |
| 519666 | 银河银信添利债券B | 20210312 | 1.0487 | 0.05% |
| 519666 | 银河银信添利债券B | 20210311 | 1.0479 | 0.17% |
| 519666 | 银河银信添利债券B | 20210310 | 1.0466 | 0.08% |
| 519666 | 银河银信添利债券B | 20210309 | 1.0448 | -0.1% |
| 519666 | 银河银信添利债券B | 20210308 | 1.0463 | -0.16% |
| 519666 | 银河银信添利债券B | 20210305 | 1.0481 | -0.06% |
| 519666 | 银河银信添利债券B | 20210304 | 1.0489 | -0.19% |
| 519666 | 银河银信添利债券B | 20210303 | 1.0526 | 0.2% |
| 519666 | 银河银信添利债券B | 20210302 | 1.0509 | -0.05% |
| 519666 | 银河银信添利债券B | 20210301 | 1.0517 | 0.19% |
| 519666 | 银河银信添利债券B | 20210226 | 1.05 | -0.17% |
| 519666 | 银河银信添利债券B | 20210225 | 1.0511 | -0.07% |
| 519666 | 银河银信添利债券B | 20210224 | 1.0529 | -0.19% |
| 519666 | 银河银信添利债券B | 20210223 | 1.0545 | -0.11% |
| 519666 | 银河银信添利债券B | 20210222 | 1.0568 | 0.12% |
| 519666 | 银河银信添利债券B | 20210219 | 1.0586 | 0.29% |
| 519666 | 银河银信添利债券B | 20210218 | 1.0552 | 0.24% |
| 519666 | 银河银信添利债券B | 20210210 | 1.0534 | 0.17% |
| 519666 | 银河银信添利债券B | 20210209 | 1.0534 | 0.33% |
| 519666 | 银河银信添利债券B | 20210208 | 1.0507 | 0.21% |
| 519666 | 银河银信添利债券B | 20210205 | 1.0464 | -0.16% |
| 519666 | 银河银信添利债券B | 20210204 | 1.0463 | -0.26% |
| 519666 | 银河银信添利债券B | 20210203 | 1.0486 | -0.12% |
| 519666 | 银河银信添利债券B | 20210202 | 1.0491 | 0% |
| 519666 | 银河银信添利债券B | 20210201 | 1.0497 | 0.13% |
| 519666 | 银河银信添利债券B | 20210129 | 1.0469 | -0.31% |
| 519666 | 银河银信添利债券B | 20210128 | 1.0491 | -0.39% |
| 519666 | 银河银信添利债券B | 20210127 | 1.0523 | -0.09% |
| 519666 | 银河银信添利债券B | 20210126 | 1.0527 | -0.18% |
| 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% |