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B | 20201127 | 1.0488 | 0% |
| 519666 | 银河银信添利债券B | 20201126 | 1.049 | -0.06% |
| 519666 | 银河银信添利债券B | 20201125 | 1.0497 | -0.09% |
| 519666 | 银河银信添利债券B | 20201124 | 1.0503 | -0.01% |
| 519666 | 银河银信添利债券B | 20201123 | 1.0516 | 0.17% |
| 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% |
| 519666 | 银河银信添利债券B | 20200911 | 1.063 | 0.25% |
| 519666 | 银河银信添利债券B | 20200910 | 1.0604 | -0.19% |
| 519666 | 银河银信添利债券B | 20200909 | 1.0624 | -0.35% |
| 519666 | 银河银信添利债券B | 20200908 | 1.0661 | -0.16% |
| 519666 | 银河银信添利债券B | 20200907 | 1.0678 | -0.35% |
| 519666 | 银河银信添利债券B | 20200904 | 1.0716 | -0.11% |
| 519666 | 银河银信添利债券B | 20200903 | 1.0728 | -0.16% |
| 519666 | 银河银信添利债券B | 20200902 | 1.0745 | 0.13% |
| 519666 | 银河银信添利债券B | 20200901 | 1.0731 | 0.09% |
| 519666 | 银河银信添利债券B | 20200831 | 1.0721 | 0.14% |
| 519666 | 银河银信添利债券B | 20200828 | 1.0706 | 0.19% |
| 519666 | 银河银信添利债券B | 20200827 | 1.0686 | 0.12% |
| 519666 | 银河银信添利债券B | 20200826 | 1.0673 | -0.28% |
| 519666 | 银河银信添利债券B | 20200825 | 1.0703 | -0.04% |
| 519666 | 银河银信添利债券B | 20200824 | 1.0707 | 0.09% |
| 519666 | 银河银信添利债券B | 20200821 | 1.0697 | 0.08% |
| 519666 | 银河银信添利债券B | 20200820 | 1.0688 | -0.15% |
| 519666 | 银河银信添利债券B | 20200819 | 1.0704 | -0.16% |
| 519666 | 银河银信添利债券B | 20200818 | 1.0721 | 0.13% |
| 519666 | 银河银信添利债券B | 20200817 | 1.0707 | 0.25% |
| 519666 | 银河银信添利债券B | 20200814 | 1.068 | 0.13% |
| 519666 | 银河银信添利债券B | 20200813 | 1.0666 | 0% |
| 519666 | 银河银信添利债券B | 20200812 | 1.0666 | -0.41% |
| 519666 | 银河银信添利债券B | 20200811 | 1.071 | -0.43% |
| 519666 | 银河银信添利债券B | 20200810 | 1.0756 | -0.29% |
| 519666 | 银河银信添利债券B | 20200807 | 1.0787 | -0.27% |
| 519666 | 银河银信添利债券B | 20200806 | 1.0816 | 0.01% |
| 519666 | 银河银信添利债券B | 20200805 | 1.0815 | 0.47% |
| 519666 | 银河银信添利债券B | 20200804 | 1.0764 | -0.03% |
| 519666 | 银河银信添利债券B | 20200803 | 1.0767 | 0.41% |
| 519666 | 银河银信添利债券B | 20200731 | 1.0723 | 0.33% |
| 519666 | 银河银信添利债券B | 20200730 | 1.0688 | 0.08% |
| 519666 | 银河银信添利债券B | 20200729 | 1.0679 | 0.47% |
| 519666 | 银河银信添利债券B | 20200728 | 1.0629 | 0.27% |
| 519666 | 银河银信添利债券B | 20200727 | 1.06 | -0.13% |
| 519666 | 银河银信添利债券B | 20200724 | 1.0614 | -0.63% |
| 519666 | 银河银信添利债券B | 20200723 | 1.0681 | 0.19% |
| 519666 | 银河银信添利债券B | 20200722 | 1.0661 | 0.24% |
| 519666 | 银河银信添利债券B | 20200721 | 1.0635 | 0.19% |
| 519666 | 银河银信添利债券B | 20200720 | 1.0615 | 0.49% |
| 519666 | 银河银信添利债券B | 20200717 | 1.0563 | 0.06% |