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：2021-09-28 16:33:44
| 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 | 20210928 | 1.0664 | 0.05% |
| 519666 | 银河银信添利债券B | 20210927 | 1.069 | -0.27% |
| 519666 | 银河银信添利债券B | 20210924 | 1.0733 | -0.14% |
| 519666 | 银河银信添利债券B | 20210923 | 1.077 | 0.08% |
| 519666 | 银河银信添利债券B | 20210922 | 1.0734 | 0.06% |
| 519666 | 银河银信添利债券B | 20210917 | 1.0728 | 0.01% |
| 519666 | 银河银信添利债券B | 20210916 | 1.0767 | -0.18% |
| 519666 | 银河银信添利债券B | 20210915 | 1.0767 | -0.01% |
| 519666 | 银河银信添利债券B | 20210914 | 1.0746 | -0.21% |
| 519666 | 银河银信添利债券B | 20210913 | 1.0766 | 0.02% |
| 519666 | 银河银信添利债券B | 20210910 | 1.0762 | 0.06% |
| 519666 | 银河银信添利债券B | 20210909 | 1.0747 | -0.05% |
| 519666 | 银河银信添利债券B | 20210908 | 1.0759 | 0.08% |
| 519666 | 银河银信添利债券B | 20210907 | 1.0731 | 0.18% |
| 519666 | 银河银信添利债券B | 20210906 | 1.0703 | 0.09% |
| 519666 | 银河银信添利债券B | 20210903 | 1.0717 | 0.03% |
| 519666 | 银河银信添利债券B | 20210902 | 1.0688 | 0.16% |
| 519666 | 银河银信添利债券B | 20210901 | 1.0681 | 0.1% |
| 519666 | 银河银信添利债券B | 20210831 | 1.0667 | 0% |
| 519666 | 银河银信添利债券B | 20210830 | 1.0651 | 0.13% |
| 519666 | 银河银信添利债券B | 20210827 | 1.0622 | 0.07% |
| 519666 | 银河银信添利债券B | 20210826 | 1.0607 | -0.07% |
| 519666 | 银河银信添利债券B | 20210825 | 1.0608 | 0.06% |
| 519666 | 银河银信添利债券B | 20210824 | 1.0595 | 0.08% |
| 519666 | 银河银信添利债券B | 20210823 | 1.0574 | 0.1% |
| 519666 | 银河银信添利债券B | 20210820 | 1.0566 | -0.02% |
| 519666 | 银河银信添利债券B | 20210819 | 1.0558 | -0.07% |
| 519666 | 银河银信添利债券B | 20210818 | 1.056 | 0.04% |
| 519666 | 银河银信添利债券B | 20210817 | 1.0565 | -0.21% |
| 519666 | 银河银信添利债券B | 20210816 | 1.0602 | 0.02% |
| 519666 | 银河银信添利债券B | 20210813 | 1.0593 | 0.03% |
| 519666 | 银河银信添利债券B | 20210812 | 1.059 | 0.04% |
| 519666 | 银河银信添利债券B | 20210811 | 1.0588 | 0.08% |
| 519666 | 银河银信添利债券B | 20210810 | 1.0588 | 0.09% |
| 519666 | 银河银信添利债券B | 20210809 | 1.058 | 0% |
| 519666 | 银河银信添利债券B | 20210806 | 1.0586 | 0.1% |
| 519666 | 银河银信添利债券B | 20210805 | 1.0586 | 0% |
| 519666 | 银河银信添利债券B | 20210804 | 1.0589 | 0.25% |
| 519666 | 银河银信添利债券B | 20210803 | 1.0553 | -0.16% |
| 519666 | 银河银信添利债券B | 20210802 | 1.0585 | 0.32% |
| 519666 | 银河银信添利债券B | 20210730 | 1.0547 | 0% |
| 519666 | 银河银信添利债券B | 20210729 | 1.0534 | 0.15% |
| 519666 | 银河银信添利债券B | 20210728 | 1.0509 | -0.06% |
| 519666 | 银河银信添利债券B | 20210727 | 1.0508 | -0.18% |
| 519666 | 银河银信添利债券B | 20210726 | 1.0518 | -0.12% |
| 519666 | 银河银信添利债券B | 20210723 | 1.0541 | 0.16% |
| 519666 | 银河银信添利债券B | 20210722 | 1.0542 | 0.26% |
| 519666 | 银河银信添利债券B | 20210721 | 1.0511 | 0.29% |
| 519666 | 银河银信添利债券B | 20210720 | 1.0468 | 0.01% |
| 519666 | 银河银信添利债券B | 20210719 | 1.0492 | 0.02% |
| 519666 | 银河银信添利债券B | 20210716 | 1.0493 | 0.04% |
| 519666 | 银河银信添利债券B | 20210715 | 1.0484 | 0.07% |
| 519666 | 银河银信添利债券B | 20210714 | 1.0484 | 0.06% |
| 519666 | 银河银信添利债券B | 20210713 | 1.0466 | 0.12% |
| 519666 | 银河银信添利债券B | 20210712 | 1.0435 | 0.09% |
| 519666 | 银河银信添利债券B | 20210709 | 1.0419 | 0.03% |
| 519666 | 银河银信添利债券B | 20210708 | 1.0487 | 0.07% |
| 519666 | 银河银信添利债券B | 20210707 | 1.0471 | 0.06% |
| 519666 | 银河银信添利债券B | 20210706 | 1.0456 | 0.03% |
| 519666 | 银河银信添利债券B | 20210705 | 1.0444 | 0.01% |
| 519666 | 银河银信添利债券B | 20210702 | 1.045 | -0.05% |
| 519666 | 银河银信添利债券B | 20210701 | 1.0449 | -0.05% |
| 519666 | 银河银信添利债券B | 20210630 | 1.0449 | 0.06% |
| 519666 | 银河银信添利债券B | 20210629 | 1.0438 | -0.12% |
| 519666 | 银河银信添利债券B | 20210628 | 1.0452 | 0.02% |
| 519666 | 银河银信添利债券B | 20210625 | 1.0433 | 0.1% |
| 519666 | 银河银信添利债券B | 20210624 | 1.0429 | 0.04% |
| 519666 | 银河银信添利债券B | 20210623 | 1.0414 | 0.03% |
| 519666 | 银河银信添利债券B | 20210622 | 1.0397 | 0.06% |
| 519666 | 银河银信添利债券B | 20210621 | 1.0383 | 0.05% |
| 519666 | 银河银信添利债券B | 20210618 | 1.0381 | 0.01% |
| 519666 | 银河银信添利债券B | 20210617 | 1.038 | 0.03% |
| 519666 | 银河银信添利债券B | 20210616 | 1.0404 | -0.04% |
| 519666 | 银河银信添利债券B | 20210615 | 1.0422 | -0.06% |
| 519666 | 银河银信添利债券B | 20210611 | 1.0436 | -0.01% |
| 519666 | 银河银信添利债券B | 20210610 | 1.0431 | 0.07% |
| 519666 | 银河银信添利债券B | 20210609 | 1.0415 | -0.05% |
| 519666 | 银河银信添利债券B | 20210608 | 1.0426 | -0.02% |
| 519666 | 银河银信添利债券B | 20210607 | 1.0428 | -0.04% |
| 519666 | 银河银信添利债券B | 20210604 | 1.043 | -0.03% |
| 519666 | 银河银信添利债券B | 20210603 | 1.0424 | -0.02% |
| 519666 | 银河银信添利债券B | 20210602 | 1.0435 | 0.01% |
| 519666 | 银河银信添利债券B | 20210601 | 1.0433 | 0.04% |
| 519666 | 银河银信添利债券B | 20210531 | 1.0427 | 0.01% |
| 519666 | 银河银信添利债券B | 20210528 | 1.0432 | 0.01% |
| 519666 | 银河银信添利债券B | 20210527 | 1.0431 | 0.02% |
| 519666 | 银河银信添利债券B | 20210526 | 1.0415 | 0.05% |
| 519666 | 银河银信添利债券B | 20210525 | 1.0388 | 0.03% |
| 519666 | 银河银信添利债券B | 20210524 | 1.0386 | 0.02% |
| 519666 | 银河银信添利债券B | 20210521 | 1.0385 | 0.04% |