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B202109281.06640.05%
519666银河银信添利债券B202109271.069-0.27%
519666银河银信添利债券B202109241.0733-0.14%
519666银河银信添利债券B202109231.0770.08%
519666银河银信添利债券B202109221.07340.06%
519666银河银信添利债券B202109171.07280.01%
519666银河银信添利债券B202109161.0767-0.18%
519666银河银信添利债券B202109151.0767-0.01%
519666银河银信添利债券B202109141.0746-0.21%
519666银河银信添利债券B202109131.07660.02%
519666银河银信添利债券B202109101.07620.06%
519666银河银信添利债券B202109091.0747-0.05%
519666银河银信添利债券B202109081.07590.08%
519666银河银信添利债券B202109071.07310.18%
519666银河银信添利债券B202109061.07030.09%
519666银河银信添利债券B202109031.07170.03%
519666银河银信添利债券B202109021.06880.16%
519666银河银信添利债券B202109011.06810.1%
519666银河银信添利债券B202108311.06670%
519666银河银信添利债券B202108301.06510.13%
519666银河银信添利债券B202108271.06220.07%
519666银河银信添利债券B202108261.0607-0.07%
519666银河银信添利债券B202108251.06080.06%
519666银河银信添利债券B202108241.05950.08%
519666银河银信添利债券B202108231.05740.1%
519666银河银信添利债券B202108201.0566-0.02%
519666银河银信添利债券B202108191.0558-0.07%
519666银河银信添利债券B202108181.0560.04%
519666银河银信添利债券B202108171.0565-0.21%
519666银河银信添利债券B202108161.06020.02%
519666银河银信添利债券B202108131.05930.03%
519666银河银信添利债券B202108121.0590.04%
519666银河银信添利债券B202108111.05880.08%
519666银河银信添利债券B202108101.05880.09%
519666银河银信添利债券B202108091.0580%
519666银河银信添利债券B202108061.05860.1%
519666银河银信添利债券B202108051.05860%
519666银河银信添利债券B202108041.05890.25%
519666银河银信添利债券B202108031.0553-0.16%
519666银河银信添利债券B202108021.05850.32%
519666银河银信添利债券B202107301.05470%
519666银河银信添利债券B202107291.05340.15%
519666银河银信添利债券B202107281.0509-0.06%
519666银河银信添利债券B202107271.0508-0.18%
519666银河银信添利债券B202107261.0518-0.12%
519666银河银信添利债券B202107231.05410.16%
519666银河银信添利债券B202107221.05420.26%
519666银河银信添利债券B202107211.05110.29%
519666银河银信添利债券B202107201.04680.01%
519666银河银信添利债券B202107191.04920.02%
519666银河银信添利债券B202107161.04930.04%
519666银河银信添利债券B202107151.04840.07%
519666银河银信添利债券B202107141.04840.06%
519666银河银信添利债券B202107131.04660.12%
519666银河银信添利债券B202107121.04350.09%
519666银河银信添利债券B202107091.04190.03%
519666银河银信添利债券B202107081.04870.07%
519666银河银信添利债券B202107071.04710.06%
519666银河银信添利债券B202107061.04560.03%
519666银河银信添利债券B202107051.04440.01%
519666银河银信添利债券B202107021.045-0.05%
519666银河银信添利债券B202107011.0449-0.05%
519666银河银信添利债券B202106301.04490.06%
519666银河银信添利债券B202106291.0438-0.12%
519666银河银信添利债券B202106281.04520.02%
519666银河银信添利债券B202106251.04330.1%
519666银河银信添利债券B202106241.04290.04%
519666银河银信添利债券B202106231.04140.03%
519666银河银信添利债券B202106221.03970.06%
519666银河银信添利债券B202106211.03830.05%
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%