南方通利债券A - 000563今日净值|基金估值走势查询

最近更新:2021-04-12 15:57:36

基金号基金名称日期基金净值基金增长率
000563南方通利债券A202104121.11890.19%
000563南方通利债券A202104091.11680.03%
000563南方通利债券A202104081.1161-0.01%
000563南方通利债券A202104071.1157-0.03%
000563南方通利债券A202104061.11660.09%
000563南方通利债券A202104021.1146-0.05%
000563南方通利债券A202104011.11510.06%
000563南方通利债券A202103311.11450.01%
000563南方通利债券A202103301.11440.03%
000563南方通利债券A202103291.11420.05%
000563南方通利债券A202103261.11330%
000563南方通利债券A202103251.11310.03%
000563南方通利债券A202103241.11260.01%
000563南方通利债券A202103231.11280.05%
000563南方通利债券A202103221.11180.03%
000563南方通利债券A202103191.11210.09%
000563南方通利债券A202103181.11110.01%
000563南方通利债券A202103171.11080.01%
000563南方通利债券A202103161.11030%
000563南方通利债券A202103151.11050.04%
000563南方通利债券A202103121.1097-0.01%
000563南方通利债券A202103111.1093-0.03%
000563南方通利债券A202103101.11020.06%
000563南方通利债券A202103091.10930.01%
000563南方通利债券A202103081.11440.04%
000563南方通利债券A202103051.11380.02%
000563南方通利债券A202103041.1139-0.01%
000563南方通利债券A202103031.11420.06%
000563南方通利债券A202103021.11330.03%
000563南方通利债券A202103011.11280.03%
000563南方通利债券A202102261.1130.01%
000563南方通利债券A202102251.1124-0.02%
000563南方通利债券A202102241.1117-0.04%
000563南方通利债券A202102231.1119-0.01%
000563南方通利债券A202102221.1117-0.01%
000563南方通利债券A202102191.11190.03%
000563南方通利债券A202102181.11170.06%
000563南方通利债券A202102101.11110.03%
000563南方通利债券A202102091.1106-0.01%
000563南方通利债券A202102081.11090.03%
000563南方通利债券A202102051.11110.01%
000563南方通利债券A202102041.1111-0.03%
000563南方通利债券A202102031.11140%
000563南方通利债券A202102021.1108-0.01%
000563南方通利债券A202102011.11140.07%
000563南方通利债券A202101291.11150.01%
000563南方通利债券A202101281.1123-0.01%
000563南方通利债券A202101271.1123-0.04%
000563南方通利债券A202101261.113-0.03%
000563南方通利债券A202101251.11390.06%
000563南方通利债券A202101221.11290.02%
000563南方通利债券A202101211.11230.01%
000563南方通利债券A202101201.11220.01%
000563南方通利债券A202101191.1121-0.02%
000563南方通利债券A202101181.11250%
000563南方通利债券A202101151.11960.01%
000563南方通利债券A202101141.1189-0.02%
000563南方通利债券A202101131.11910.02%
000563南方通利债券A202101121.1190.04%
000563南方通利债券A202101111.11820.03%
000563南方通利债券A202101081.11770.03%
000563南方通利债券A202101071.11630.01%
000563南方通利债券A202101061.11560.02%
000563南方通利债券A202101051.11470.02%
000563南方通利债券A202101041.11440.03%
000563南方通利债券A202012311.1140.03%
000563南方通利债券A202012301.11310.02%
000563南方通利债券A202012291.11270.05%
000563南方通利债券A202012281.11170.03%
000563南方通利债券A202012251.11080.03%
000563南方通利债券A202012241.11010%
000563南方通利债券A202012231.10980.01%
000563南方通利债券A202012221.10860.01%
000563南方通利债券A202012211.10790.03%
000563南方通利债券A202012181.10750%
000563南方通利债券A202012171.1072-0.01%
000563南方通利债券A202012161.1066-0.02%
000563南方通利债券A202012151.10660.03%
000563南方通利债券A202012141.10610.02%
000563南方通利债券A202012111.10640%
000563南方通利债券A202012101.10590.01%
000563南方通利债券A202012091.10630.04%
000563南方通利债券A202012081.1053-0.01%
000563南方通利债券A202012071.10530.02%
000563南方通利债券A202012041.1044-0.02%
000563南方通利债券A202012031.10440.03%
000563南方通利债券A202012021.10430.01%
000563南方通利债券A202012011.10420.02%
000563南方通利债券A202011301.10220.01%
000563南方通利债券A202011271.10250.03%