南方通利债券A - 000563今日净值|基金估值走势查询
最近更新：2020-11-24 15:56:42
| 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A | 20201124 | 1.1017 | 0.01% |
| 000563 | 南方通利债券A | 20201123 | 1.1009 | 0.02% |
| 000563 | 南方通利债券A | 20201120 | 1.1009 | -0.03% |
| 000563 | 南方通利债券A | 20201119 | 1.1028 | -0.03% |
| 000563 | 南方通利债券A | 20201118 | 1.1031 | -0.13% |
| 000563 | 南方通利债券A | 20201117 | 1.1045 | -0.06% |
| 000563 | 南方通利债券A | 20201116 | 1.1052 | -0.03% |
| 000563 | 南方通利债券A | 20201113 | 1.1055 | -0.09% |
| 000563 | 南方通利债券A | 20201112 | 1.1065 | -0.05% |
| 000563 | 南方通利债券A | 20201111 | 1.107 | -0.03% |
| 000563 | 南方通利债券A | 20201110 | 1.1073 | 0% |
| 000563 | 南方通利债券A | 20201109 | 1.1073 | 0.01% |
| 000563 | 南方通利债券A | 20201106 | 1.1072 | 0.02% |
| 000563 | 南方通利债券A | 20201105 | 1.107 | 0.02% |
| 000563 | 南方通利债券A | 20201104 | 1.1068 | 0.01% |
| 000563 | 南方通利债券A | 20201103 | 1.1065 | -0.01% |
| 000563 | 南方通利债券A | 20201102 | 1.1066 | 0.03% |
| 000563 | 南方通利债券A | 20201030 | 1.1061 | -0.01% |
| 000563 | 南方通利债券A | 20201029 | 1.1054 | -0.08% |
| 000563 | 南方通利债券A | 20201028 | 1.1057 | -0.02% |
| 000563 | 南方通利债券A | 20201027 | 1.106 | 0.01% |
| 000563 | 南方通利债券A | 20201026 | 1.1054 | -0.01% |
| 000563 | 南方通利债券A | 20201023 | 1.1052 | -0.02% |
| 000563 | 南方通利债券A | 20201022 | 1.1054 | 0.04% |
| 000563 | 南方通利债券A | 20201021 | 1.105 | 0.02% |
| 000563 | 南方通利债券A | 20201020 | 1.1048 | 0.03% |
| 000563 | 南方通利债券A | 20201019 | 1.1045 | 0.02% |
| 000563 | 南方通利债券A | 20201016 | 1.1043 | 0.02% |
| 000563 | 南方通利债券A | 20201015 | 1.1041 | 0.03% |
| 000563 | 南方通利债券A | 20201014 | 1.1038 | 0.01% |
| 000563 | 南方通利债券A | 20201013 | 1.1037 | 0.01% |
| 000563 | 南方通利债券A | 20201012 | 1.1036 | 0% |
| 000563 | 南方通利债券A | 20201009 | 1.1036 | 0.09% |
| 000563 | 南方通利债券A | 20200930 | 1.1026 | 0.03% |
| 000563 | 南方通利债券A | 20200929 | 1.1023 | 0.05% |
| 000563 | 南方通利债券A | 20200928 | 1.1017 | 0.02% |
| 000563 | 南方通利债券A | 20200925 | 1.1015 | -0.1% |
| 000563 | 南方通利债券A | 20200924 | 1.1026 | 0.01% |
| 000563 | 南方通利债券A | 20200923 | 1.1025 | 0.04% |
| 000563 | 南方通利债券A | 20200922 | 1.1021 | 0.01% |
| 000563 | 南方通利债券A | 20200921 | 1.102 | 0.03% |
| 000563 | 南方通利债券A | 20200918 | 1.1017 | 0.02% |
| 000563 | 南方通利债券A | 20200917 | 1.1015 | 0.02% |
| 000563 | 南方通利债券A | 20200916 | 1.1013 | 0.03% |
| 000563 | 南方通利债券A | 20200915 | 1.101 | 0.04% |
| 000563 | 南方通利债券A | 20200914 | 1.1006 | 0.03% |
| 000563 | 南方通利债券A | 20200911 | 1.1003 | 0.01% |
| 000563 | 南方通利债券A | 20200910 | 1.1002 | 0.04% |
| 000563 | 南方通利债券A | 20200909 | 1.0998 | 0.05% |
| 000563 | 南方通利债券A | 20200908 | 1.0992 | 0.01% |
| 000563 | 南方通利债券A | 20200907 | 1.0991 | -0.02% |
| 000563 | 南方通利债券A | 20200904 | 1.0993 | -0.03% |
| 000563 | 南方通利债券A | 20200903 | 1.0996 | -0.02% |
| 000563 | 南方通利债券A | 20200902 | 1.0998 | -0.05% |
| 000563 | 南方通利债券A | 20200901 | 1.1004 | 0% |
| 000563 | 南方通利债券A | 20200831 | 1.1004 | 0.05% |
| 000563 | 南方通利债券A | 20200828 | 1.0999 | -0.05% |
| 000563 | 南方通利债券A | 20200827 | 1.1005 | -0.02% |
| 000563 | 南方通利债券A | 20200826 | 1.1007 | -0.06% |
| 000563 | 南方通利债券A | 20200825 | 1.1014 | -0.08% |
| 000563 | 南方通利债券A | 20200824 | 1.1023 | 0% |
| 000563 | 南方通利债券A | 20200821 | 1.1023 | -0.02% |
| 000563 | 南方通利债券A | 20200820 | 1.1025 | -0.04% |
| 000563 | 南方通利债券A | 20200819 | 1.1029 | -0.03% |
| 000563 | 南方通利债券A | 20200818 | 1.1032 | 0.02% |
| 000563 | 南方通利债券A | 20200817 | 1.103 | 0.05% |
| 000563 | 南方通利债券A | 20200814 | 1.1024 | 0.05% |
| 000563 | 南方通利债券A | 20200813 | 1.1019 | 0.03% |
| 000563 | 南方通利债券A | 20200812 | 1.1016 | 0% |
| 000563 | 南方通利债券A | 20200811 | 1.1016 | 0.01% |
| 000563 | 南方通利债券A | 20200810 | 1.1015 | 0.05% |
| 000563 | 南方通利债券A | 20200807 | 1.1009 | 0.02% |
| 000563 | 南方通利债券A | 20200806 | 1.1007 | 0% |
| 000563 | 南方通利债券A | 20200805 | 1.1007 | 0.01% |
| 000563 | 南方通利债券A | 20200804 | 1.1006 | 0.03% |
| 000563 | 南方通利债券A | 20200803 | 1.1003 | 0% |
| 000563 | 南方通利债券A | 20200731 | 1.1003 | -0.04% |
| 000563 | 南方通利债券A | 20200730 | 1.1007 | -0.03% |
| 000563 | 南方通利债券A | 20200729 | 1.101 | -0.04% |
| 000563 | 南方通利债券A | 20200728 | 1.1014 | -0.02% |
| 000563 | 南方通利债券A | 20200727 | 1.1016 | 0.03% |
| 000563 | 南方通利债券A | 20200724 | 1.1013 | 0.07% |
| 000563 | 南方通利债券A | 20200723 | 1.1005 | 0.05% |
| 000563 | 南方通利债券A | 20200722 | 1.1 | 0.06% |
| 000563 | 南方通利债券A | 20200721 | 1.0993 | 0.16% |
| 000563 | 南方通利债券A | 20200720 | 1.0975 | 0.07% |
| 000563 | 南方通利债券A | 20200717 | 1.0967 | 0.05% |
| 000563 | 南方通利债券A | 20200716 | 1.0962 | 0.06% |
| 000563 | 南方通利债券A | 20200715 | 1.0955 | 0.06% |
| 000563 | 南方通利债券A | 20200714 | 1.0948 | 0% |