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%
519666银河银信添利债券B202101261.0527-0.18%
519666银河银信添利债券B202101251.0540.03%
519666银河银信添利债券B202101221.0530.05%
519666银河银信添利债券B202101211.05070.11%
519666银河银信添利债券B202101201.04920.08%
519666银河银信添利债券B202101191.0489-0.06%
519666银河银信添利债券B202101181.05020.08%
519666银河银信添利债券B202101151.05010.07%
519666银河银信添利债券B202101141.0505-0.02%
519666银河银信添利债券B202101131.0505-0.13%
519666银河银信添利债券B202101121.04960.07%
519666银河银信添利债券B202101111.0622-0.1%
519666银河银信添利债券B202101081.0636-0.06%
519666银河银信添利债券B202101071.0609-0.01%
519666银河银信添利债券B202101061.0607-0.01%
519666银河银信添利债券B202101051.05860.04%
519666银河银信添利债券B202101041.05510.25%
519666银河银信添利债券B202012311.05080.2%
519666银河银信添利债券B202012301.04790.15%
519666银河银信添利债券B202012291.0479-0.13%
519666银河银信添利债券B202012281.048-0.07%
519666银河银信添利债券B202012251.04980.23%
519666银河银信添利债券B202012241.0479-0.11%
519666银河银信添利债券B202012231.04880.06%
519666银河银信添利债券B202012221.0483-0.11%
519666银河银信添利债券B202012211.04930.15%
519666银河银信添利债券B202012181.04790.08%
519666银河银信添利债券B202012171.04780.17%
519666银河银信添利债券B202012161.0465-0.01%
519666银河银信添利债券B202012151.0475-0.03%
519666银河银信添利债券B202012141.0490.04%
519666银河银信添利债券B202012111.0482-0.13%
519666银河银信添利债券B202012101.04970%
519666银河银信添利债券B202012091.0487-0.06%
519666银河银信添利债券B202012081.0498-0.02%
519666银河银信添利债券B202012071.0505-0.02%
519666银河银信添利债券B202012041.0505-0.03%
519666银河银信添利债券B202012031.0508-0.06%
519666银河银信添利债券B202012021.0514-0.02%
519666银河银信添利债券B202012011.05160.14%