南方通利债券A - 000563今日净值|基金估值走势查询

最近更新:2021-06-14 15:51:54

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%
000563南方通利债券A202105181.12340.02%
000563南方通利债券A202105171.1230.02%
000563南方通利债券A202105141.1224-0.02%
000563南方通利债券A202105101.12120.03%
000563南方通利债券A202105071.12040.01%
000563南方通利债券A202105061.12010.04%
000563南方通利债券A202104301.12030.04%
000563南方通利债券A202104291.11970.01%
000563南方通利债券A202104281.11980.02%
000563南方通利债券A202104271.11970.01%
000563南方通利债券A202104261.1191-0.02%
000563南方通利债券A202104231.11930.02%
000563南方通利债券A202104221.1190.01%
000563南方通利债券A202104211.11910.02%
000563南方通利债券A202104201.1178-0.07%
000563南方通利债券A202104191.11890.04%
000563南方通利债券A202104161.11880.04%
000563南方通利债券A202104151.117-0.08%
000563南方通利债券A202104141.11750.01%
000563南方通利债券A202104131.11850.13%
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%