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：2021-06-18 13:47:25
| 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 | 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% |
| 519666 | 银河银信添利债券B | 20210520 | 1.0384 | 0.01% |
| 519666 | 银河银信添利债券B | 20210519 | 1.0385 | 0.02% |
| 519666 | 银河银信添利债券B | 20210518 | 1.038 | 0.02% |
| 519666 | 银河银信添利债券B | 20210517 | 1.0369 | 0.04% |
| 519666 | 银河银信添利债券B | 20210514 | 1.0363 | 0.04% |
| 519666 | 银河银信添利债券B | 20210510 | 1.037 | 0.06% |
| 519666 | 银河银信添利债券B | 20210507 | 1.0372 | 0.02% |
| 519666 | 银河银信添利债券B | 20210506 | 1.0363 | 0.06% |
| 519666 | 银河银信添利债券B | 20210430 | 1.0363 | 0.02% |
| 519666 | 银河银信添利债券B | 20210429 | 1.0351 | 0.03% |
| 519666 | 银河银信添利债券B | 20210428 | 1.0351 | 0.02% |
| 519666 | 银河银信添利债券B | 20210427 | 1.0355 | -0.03% |
| 519666 | 银河银信添利债券B | 20210426 | 1.0361 | -0.04% |
| 519666 | 银河银信添利债券B | 20210423 | 1.0363 | 0% |
| 519666 | 银河银信添利债券B | 20210422 | 1.036 | -0.01% |
| 519666 | 银河银信添利债券B | 20210421 | 1.036 | -0.02% |
| 519666 | 银河银信添利债券B | 20210420 | 1.0352 | -0.04% |
| 519666 | 银河银信添利债券B | 20210419 | 1.0375 | 0.29% |
| 519666 | 银河银信添利债券B | 20210416 | 1.0357 | 0.12% |
| 519666 | 银河银信添利债券B | 20210415 | 1.0335 | -0.09% |
| 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% |