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:2021-04-15 16:29:51

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%
519667银河银信添利债券A202101271.0539-0.09%
519667银河银信添利债券A202101261.0543-0.18%
519667银河银信添利债券A202101251.05550.03%
519667银河银信添利债券A202101221.05450.05%
519667银河银信添利债券A202101211.05220.11%
519667银河银信添利债券A202101201.05080.08%
519667银河银信添利债券A202101191.0504-0.06%
519667银河银信添利债券A202101181.05150.08%
519667银河银信添利债券A202101151.05150.07%
519667银河银信添利债券A202101141.0519-0.02%
519667银河银信添利债券A202101131.0519-0.13%
519667银河银信添利债券A202101121.0510.07%
519667银河银信添利债券A202101111.0646-0.1%
519667银河银信添利债券A202101081.066-0.06%
519667银河银信添利债券A202101071.0632-0.01%
519667银河银信添利债券A202101061.0631-0.02%
519667银河银信添利债券A202101051.06090.04%
519667银河银信添利债券A202101041.05740.25%
519667银河银信添利债券A202012311.05310.2%
519667银河银信添利债券A202012301.05010.15%
519667银河银信添利债券A202012291.0502-0.13%
519667银河银信添利债券A202012281.0502-0.07%
519667银河银信添利债券A202012251.0520.23%
519667银河银信添利债券A202012241.0501-0.11%
519667银河银信添利债券A202012231.0510.06%
519667银河银信添利债券A202012221.0504-0.11%
519667银河银信添利债券A202012211.05140.15%
519667银河银信添利债券A202012181.050.08%
519667银河银信添利债券A202012171.04990.17%
519667银河银信添利债券A202012161.0486-0.01%
519667银河银信添利债券A202012151.0495-0.03%
519667银河银信添利债券A202012141.05110.04%
519667银河银信添利债券A202012111.0502-0.13%
519667银河银信添利债券A202012101.05170%
519667银河银信添利债券A202012091.0507-0.06%
519667银河银信添利债券A202012081.0518-0.02%
519667银河银信添利债券A202012071.0525-0.02%
519667银河银信添利债券A202012041.0525-0.03%
519667银河银信添利债券A202012031.0528-0.06%
519667银河银信添利债券A202012021.0534-0.01%