南方通利债券A - 000563今日净值|基金估值走势查询

最近更新:2021-09-25 15:30:24

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A202109241.12730.01%
000563南方通利债券A202109231.12790.03%
000563南方通利债券A202109221.12780.03%
000563南方通利债券A202109171.12770%
000563南方通利债券A202109161.12790%
000563南方通利债券A202109151.12790.01%
000563南方通利债券A202109141.12830.01%
000563南方通利债券A202109131.12890.06%
000563南方通利债券A202109101.12830.01%
000563南方通利债券A202109091.12830.01%
000563南方通利债券A202109081.128-0.01%
000563南方通利债券A202109071.1279-0.02%
000563南方通利债券A202109061.12790.03%
000563南方通利债券A202109031.12790.02%
000563南方通利债券A202109021.1275-0.02%
000563南方通利债券A202109011.12750.04%
000563南方通利债券A202108311.1266-0.02%
000563南方通利债券A202108301.12710.03%
000563南方通利债券A202108271.12710.04%
000563南方通利债券A202108261.12740%
000563南方通利债券A202108251.12770.02%
000563南方通利债券A202108241.12760.01%
000563南方通利债券A202108231.12760.03%
000563南方通利债券A202108201.12760.04%
000563南方通利债券A202108191.12670%
000563南方通利债券A202108181.12730.06%
000563南方通利债券A202108171.12690.03%
000563南方通利债券A202108161.12630%
000563南方通利债券A202108131.12590%
000563南方通利债券A202108121.12590.02%
000563南方通利债券A202108111.12590.02%
000563南方通利债券A202108101.1260.01%
000563南方通利债券A202108091.1254-0.04%
000563南方通利债券A202108061.12590.03%
000563南方通利债券A202108051.12590.06%
000563南方通利债券A202108041.12550.04%
000563南方通利债券A202108031.1246-0.02%
000563南方通利债券A202108021.12570.15%
000563南方通利债券A202107301.12450.06%
000563南方通利债券A202107291.12390.03%
000563南方通利债券A202107281.12380.02%
000563南方通利债券A202107271.12430.05%
000563南方通利债券A202107261.123-0.01%
000563南方通利债券A202107231.12280.02%
000563南方通利债券A202107221.12280.04%
000563南方通利债券A202107211.12240.04%
000563南方通利债券A202107201.12180.03%
000563南方通利债券A202107191.12150.05%
000563南方通利债券A202107161.12150.06%
000563南方通利债券A202107151.12070.01%
000563南方通利债券A202107141.1210.09%
000563南方通利债券A202107131.12030.07%
000563南方通利债券A202107121.11970.07%
000563南方通利债券A202107091.13080.01%
000563南方通利债券A202107081.13080.07%
000563南方通利债券A202107071.12990.01%
000563南方通利债券A202107061.12960.03%
000563南方通利债券A202107051.12850.01%
000563南方通利债券A202107021.12810%
000563南方通利债券A202107011.1272-0.03%
000563南方通利债券A202106301.1280.06%
000563南方通利债券A202106291.1261-0.1%
000563南方通利债券A202106281.12660.01%
000563南方通利债券A202106251.12670.05%
000563南方通利债券A202106241.1260.01%
000563南方通利债券A202106231.12590.02%
000563南方通利债券A202106221.12590.03%
000563南方通利债券A202106211.12580.03%
000563南方通利债券A202106181.12590.01%
000563南方通利债券A202106171.12630.05%
000563南方通利债券A202106161.12660.05%
000563南方通利债券A202106151.12630.01%
000563南方通利债券A202106111.1258-0.01%
000563南方通利债券A202106101.12650.05%
000563南方通利债券A202106091.1254-0.06%
000563南方通利债券A202106081.1264-0.02%
000563南方通利债券A202106071.1266-0.02%
000563南方通利债券A202106041.1261-0.02%
000563南方通利债券A202106031.1258-0.04%
000563南方通利债券A202106021.12580.02%
000563南方通利债券A202106011.12580.03%
000563南方通利债券A202105311.12540.01%
000563南方通利债券A202105281.12530.03%
000563南方通利债券A202105271.12420%
000563南方通利债券A202105261.12470.02%
000563南方通利债券A202105251.1238-0.03%
000563南方通利债券A202105241.12360.03%
000563南方通利债券A202105211.12390.04%
000563南方通利债券A202105201.12350.03%
000563南方通利债券A202105191.12340.02%