银河领先债券 - 519669今日净值|基金估值走势查询

最近更新:2021-07-31 15:16:06

基金号基金名称日期基金净值基金增长率
519669银河领先债券202107301.15510.01%
519669银河领先债券202107291.15420.02%
519669银河领先债券202107281.1550%
519669银河领先债券202107271.1548-0.01%
519669银河领先债券202107261.15520.02%
519669银河领先债券202107231.15450.05%
519669银河领先债券202107221.19280.07%
519669银河领先债券202107211.19260.14%
519669银河领先债券202107201.19010.01%
519669银河领先债券202107191.18960.05%
519669银河领先债券202107161.19020.1%
519669银河领先债券202107151.18810.01%
519669银河领先债券202107141.18880.07%
519669银河领先债券202107131.18970.14%
519669银河领先债券202107121.18760.13%
519669银河领先债券202107091.18640.04%
519669银河领先债券202107081.18590.08%
519669银河领先债券202107071.18460.05%
519669银河领先债券202107061.18420.02%
519669银河领先债券202107051.18350.04%
519669银河领先债券202107021.1826-0.03%
519669银河领先债券202107011.1825-0.04%
519669银河领先债券202106301.18280.07%
519669银河领先债券202106291.1816-0.12%
519669银河领先债券202106281.1820%
519669银河领先债券202106251.1820.08%
519669银河领先债券202106241.18130.03%
519669银河领先债券202106231.18130.02%
519669银河领先债券202106221.18050.04%
519669银河领先债券202106211.18050.04%
519669银河领先债券202106181.18020.02%
519669银河领先债券202106171.18050.05%
519669银河领先债券202106161.180%
519669银河领先债券202106151.1797-0.02%
519669银河领先债券202106111.1798-0.01%
519669银河领先债券202106101.18080.07%
519669银河领先债券202106091.1791-0.08%
519669银河领先债券202106081.1808-0.02%
519669银河领先债券202106071.1807-0.02%
519669银河领先债券202106041.1818-0.02%
519669银河领先债券202106031.1808-0.02%
519669银河领先债券202106021.18120.02%
519669银河领先债券202106011.18150.05%
519669银河领先债券202105311.1810%
519669银河领先债券202105281.18110.01%
519669银河领先债券202105271.18040.03%
519669银河领先债券202105261.17930.03%
519669银河领先债券202105251.1778-0.02%
519669银河领先债券202105241.17750.05%
519669银河领先债券202105211.17680.06%
519669银河领先债券202105201.17630.03%
519669银河领先债券202105191.17530.02%
519669银河领先债券202105181.17530.02%
519669银河领先债券202105171.1749-0.01%
519669银河领先债券202105141.17420.02%
519669银河领先债券202105101.17150.04%
519669银河领先债券202105071.17210.01%
519669银河领先债券202105061.17050.04%
519669银河领先债券202104301.17050.04%
519669银河领先债券202104291.17020.01%
519669银河领先债券202104281.17040.03%
519669银河领先债券202104271.1707-0.03%
519669银河领先债券202104261.1706-0.03%
519669银河领先债券202104231.17110.01%
519669银河领先债券202104221.17120.02%
519669银河领先债券202104211.17140.03%
519669银河领先债券202104201.1705-0.04%
519669银河领先债券202104191.17040.12%
519669银河领先债券202104161.16980.07%
519669银河领先债券202104151.1681-0.08%
519669银河领先债券202104141.16980.06%
519669银河领先债券202104131.16820.02%
519669银河领先债券202104121.17010.18%
519669银河领先债券202104091.16840.03%
519669银河领先债券202104081.1677-0.03%
519669银河领先债券202104071.1677-0.02%
519669银河领先债券202104061.1690.08%
519669银河领先债券202104021.1674-0.05%
519669银河领先债券202104011.16910.1%
519669银河领先债券202103311.1678-0.01%
519669银河领先债券202103301.16860.05%
519669银河领先债券202103291.16930.11%
519669银河领先债券202103261.16850.05%
519669银河领先债券202103251.16920.02%
519669银河领先债券202103241.1684-0.05%
519669银河领先债券202103231.1689-0.01%
519669银河领先债券202103221.16910.09%
519669银河领先债券202103191.16860.05%
519669银河领先债券202103181.16850.05%
519669银河领先债券202103171.1678-0.01%