银河银信添利债券A - 519667今日净值|基金估值走势查询

最近更新:2021-06-21 14:50:17

基金号基金名称日期基金净值基金增长率
519667银河银信添利债券A202106211.04050.05%
519667银河银信添利债券A202106181.04030.01%
519667银河银信添利债券A202106171.04020.03%
519667银河银信添利债券A202106161.0426-0.04%
519667银河银信添利债券A202106151.0444-0.06%
519667银河银信添利债券A202106111.0458-0.01%
519667银河银信添利债券A202106101.04520.07%
519667银河银信添利债券A202106091.0436-0.05%
519667银河银信添利债券A202106081.0447-0.02%
519667银河银信添利债券A202106071.0448-0.04%
519667银河银信添利债券A202106041.0451-0.03%
519667银河银信添利债券A202106031.0444-0.02%
519667银河银信添利债券A202106021.04560.01%
519667银河银信添利债券A202106011.04530.04%
519667银河银信添利债券A202105311.04470.01%
519667银河银信添利债券A202105281.04520.01%
519667银河银信添利债券A202105271.04510.02%
519667银河银信添利债券A202105261.04350.05%
519667银河银信添利债券A202105251.04080.03%
519667银河银信添利债券A202105241.04050.02%
519667银河银信添利债券A202105211.04050.04%
519667银河银信添利债券A202105201.04040.01%
519667银河银信添利债券A202105191.04040.02%
519667银河银信添利债券A202105181.03990.02%
519667银河银信添利债券A202105171.03880.04%
519667银河银信添利债券A202105141.03820.04%
519667银河银信添利债券A202105101.03880.06%
519667银河银信添利债券A202105071.0390.02%
519667银河银信添利债券A202105061.0380.06%
519667银河银信添利债券A202104301.03790.02%
519667银河银信添利债券A202104291.03680.03%
519667银河银信添利债券A202104281.03680.02%
519667银河银信添利债券A202104271.0372-0.03%
519667银河银信添利债券A202104261.0378-0.04%
519667银河银信添利债券A202104231.03790%
519667银河银信添利债券A202104221.0375-0.01%
519667银河银信添利债券A202104211.0376-0.02%
519667银河银信添利债券A202104201.0368-0.04%
519667银河银信添利债券A202104191.0390.29%
519667银河银信添利债券A202104161.03720.12%
519667银河银信添利债券A202104151.035-0.09%
519667银河银信添利债券A202104141.03650.11%
519667银河银信添利债券A202104131.0345-0.01%
519667银河银信添利债券A202104121.03570.02%
519667银河银信添利债券A202104091.0505-0.02%
519667银河银信添利债券A202104081.05130.05%
519667银河银信添利债券A202104071.051-0.02%
519667银河银信添利债券A202104061.05230.1%
519667银河银信添利债券A202104021.0504-0.02%
519667银河银信添利债券A202104011.05090.09%
519667银河银信添利债券A202103311.0504-0.01%
519667银河银信添利债券A202103301.05050.03%
519667银河银信添利债券A202103291.05010.08%
519667银河银信添利债券A202103261.04880.13%
519667银河银信添利债券A202103251.04760.01%
519667银河银信添利债券A202103241.0476-0.19%
519667银河银信添利债券A202103231.0492-0.13%
519667银河银信添利债券A202103221.05080.12%
519667银河银信添利债券A202103191.0503-0.01%
519667银河银信添利债券A202103181.0510.1%
519667银河银信添利债券A202103171.05040.02%
519667银河银信添利债券A202103161.05010.01%
519667银河银信添利债券A202103151.0503-0.06%
519667银河银信添利债券A202103121.05080.05%
519667银河银信添利债券A202103111.050.17%
519667银河银信添利债券A202103101.04870.08%
519667银河银信添利债券A202103091.0469-0.1%
519667银河银信添利债券A202103081.0484-0.16%
519667银河银信添利债券A202103051.0501-0.06%
519667银河银信添利债券A202103041.0509-0.19%
519667银河银信添利债券A202103031.05460.2%
519667银河银信添利债券A202103021.0529-0.05%
519667银河银信添利债券A202103011.05360.19%
519667银河银信添利债券A202102261.0519-0.17%
519667银河银信添利债券A202102251.0531-0.07%
519667银河银信添利债券A202102241.0548-0.19%
519667银河银信添利债券A202102231.0564-0.11%
519667银河银信添利债券A202102221.05870.12%
519667银河银信添利债券A202102191.06040.29%
519667银河银信添利债券A202102181.0570.24%
519667银河银信添利债券A202102101.05520.17%
519667银河银信添利债券A202102091.05520.33%
519667银河银信添利债券A202102081.05250.21%
519667银河银信添利债券A202102051.0481-0.16%
519667银河银信添利债券A202102041.048-0.26%
519667银河银信添利债券A202102031.0502-0.12%
519667银河银信添利债券A202102021.05080%
519667银河银信添利债券A202102011.05130.13%
519667银河银信添利债券A202101291.0485-0.31%
519667银河银信添利债券A202101281.0506-0.4%