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:2021-01-23 09:30:27

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%
519667银河银信添利债券A202012011.05350.14%
519667银河银信添利债券A202011301.0520.05%
519667银河银信添利债券A202011271.05150.08%
519667银河银信添利债券A202011261.0507-0.07%
519667银河银信添利债券A202011251.0514-0.1%
519667银河银信添利债券A202011241.05250.02%
519667银河银信添利债券A202011231.05230.07%
519667银河银信添利债券A202011201.0520.07%
519667银河银信添利债券A202011191.0505-0.01%
519667银河银信添利债券A202011181.05120.03%
519667银河银信添利债券A202011171.0513-0.15%
519667银河银信添利债券A202011161.05410.06%
519667银河银信添利债券A202011131.0547-0.07%
519667银河银信添利债券A202011121.0556-0.01%
519667银河银信添利债券A202011111.0565-0.07%
519667银河银信添利债券A202011101.058-0.08%
519667银河银信添利债券A202011091.0590.14%
519667银河银信添利债券A202011061.058-0.06%
519667银河银信添利债券A202011051.05810.14%
519667银河银信添利债券A202011041.05780.06%
519667银河银信添利债券A202011031.05770.05%
519667银河银信添利债券A202011021.05610%
519667银河银信添利债券A202010301.0568-0.18%
519667银河银信添利债券A202010291.0569-0.01%
519667银河银信添利债券A202010281.0549-0.02%
519667银河银信添利债券A202010271.05490.2%
519667银河银信添利债券A202010261.05180.03%
519667银河银信添利债券A202010231.0515-0.21%
519667银河银信添利债券A202010221.05470.16%
519667银河银信添利债券A202010211.0531-0.12%
519667银河银信添利债券A202010201.05440.22%
519667银河银信添利债券A202010191.0521-0.25%
519667银河银信添利债券A202010161.078-0.04%
519667银河银信添利债券A202010151.0784-0.14%
519667银河银信添利债券A202010141.0799-0.06%
519667银河银信添利债券A202010131.08050.06%
519667银河银信添利债券A202010121.07980.24%
519667银河银信添利债券A202010091.07720.77%
519667银河银信添利债券A202009301.0690.12%
519667银河银信添利债券A202009291.06770.26%
519667银河银信添利债券A202009281.06490%
519667银河银信添利债券A202009251.0649-0.07%
519667银河银信添利债券A202009241.0656-0.22%
519667银河银信添利债券A202009231.06790.05%
519667银河银信添利债券A202009221.0674-0.15%
519667银河银信添利债券A202009211.0690.04%
519667银河银信添利债券A202009181.06860.14%
519667银河银信添利债券A202009171.06710.07%
519667银河银信添利债券A202009161.0664-0.07%
519667银河银信添利债券A202009151.06720.02%
519667银河银信添利债券A202009141.0670.18%
519667银河银信添利债券A202009111.06510.24%
519667银河银信添利债券A202009101.0625-0.19%