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:2020-12-02 14:45:49

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A202012021.05350%
519667银河银信添利债券A202012011.05330.12%
519667银河银信添利债券A202011301.05160.01%
519667银河银信添利债券A202011271.05120.05%
519667银河银信添利债券A202011261.0508-0.06%
519667银河银信添利债券A202011251.0515-0.09%
519667银河银信添利债券A202011241.0522-0.01%
519667银河银信添利债券A202011231.05340.17%
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%
519667银河银信添利债券A202009091.0645-0.35%
519667银河银信添利债券A202009081.0682-0.16%
519667银河银信添利债券A202009071.0699-0.35%
519667银河银信添利债券A202009041.0737-0.11%
519667银河银信添利债券A202009031.0749-0.16%
519667银河银信添利债券A202009021.07660.14%
519667银河银信添利债券A202009011.07510.09%
519667银河银信添利债券A202008311.07410.14%
519667银河银信添利债券A202008281.07260.2%
519667银河银信添利债券A202008271.07050.11%
519667银河银信添利债券A202008261.0693-0.28%
519667银河银信添利债券A202008251.0723-0.03%
519667银河银信添利债券A202008241.07260.09%
519667银河银信添利债券A202008211.07160.08%
519667银河银信添利债券A202008201.0707-0.15%
519667银河银信添利债券A202008191.0723-0.16%
519667银河银信添利债券A202008181.0740.13%
519667银河银信添利债券A202008171.07260.26%
519667银河银信添利债券A202008141.06980.13%
519667银河银信添利债券A202008131.06840%
519667银河银信添利债券A202008121.0684-0.41%
519667银河银信添利债券A202008111.0728-0.43%
519667银河银信添利债券A202008101.0774-0.29%
519667银河银信添利债券A202008071.0805-0.26%
519667银河银信添利债券A202008061.08330.01%
519667银河银信添利债券A202008051.08320.46%
519667银河银信添利债券A202008041.0782-0.02%
519667银河银信添利债券A202008031.07840.41%
519667银河银信添利债券A202007311.0740.34%
519667银河银信添利债券A202007301.07040.07%
519667银河银信添利债券A202007291.06960.48%
519667银河银信添利债券A202007281.06450.27%
519667银河银信添利债券A202007271.0616-0.12%
519667银河银信添利债券A202007241.0629-0.63%
519667银河银信添利债券A202007231.06960.18%
519667银河银信添利债券A202007221.06770.25%