南方通利债券A - 000563今日净值|基金估值走势查询
最近更新：2023-06-05 14:55:25
| 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 | 20230605 | 1.0987 | 0% |
| 000563 | 南方通利债券A | 20230602 | 1.0986 | 0% |
| 000563 | 南方通利债券A | 20230601 | 1.0983 | 0% |
| 000563 | 南方通利债券A | 20230531 | 1.098 | 0% |
| 000563 | 南方通利债券A | 20230530 | 1.0978 | 0% |
| 000563 | 南方通利债券A | 20230529 | 1.0976 | 0% |
| 000563 | 南方通利债券A | 20230526 | 1.0975 | 0% |
| 000563 | 南方通利债券A | 20230525 | 1.0974 | 0% |
| 000563 | 南方通利债券A | 20230524 | 1.0974 | 0% |
| 000563 | 南方通利债券A | 20230523 | 1.097 | 0% |
| 000563 | 南方通利债券A | 20230522 | 1.0966 | 0% |
| 000563 | 南方通利债券A | 20230519 | 1.0965 | 0.01% |
| 000563 | 南方通利债券A | 20230518 | 1.0965 | 0% |
| 000563 | 南方通利债券A | 20230517 | 1.0962 | 0% |
| 000563 | 南方通利债券A | 20230516 | 1.0963 | 0% |
| 000563 | 南方通利债券A | 20230515 | 1.096 | 0% |
| 000563 | 南方通利债券A | 20230512 | 1.0957 | 0% |
| 000563 | 南方通利债券A | 20230511 | 1.0952 | 0% |
| 000563 | 南方通利债券A | 20230510 | 1.0948 | 0% |
| 000563 | 南方通利债券A | 20230509 | 1.0947 | 0.01% |
| 000563 | 南方通利债券A | 20230508 | 1.0941 | -0.01% |
| 000563 | 南方通利债券A | 20230505 | 1.0939 | 0% |
| 000563 | 南方通利债券A | 20230504 | 1.0934 | 0.01% |
| 000563 | 南方通利债券A | 20230428 | 1.093 | 0% |
| 000563 | 南方通利债券A | 20230427 | 1.0926 | -0.01% |
| 000563 | 南方通利债券A | 20230426 | 1.0927 | 0% |
| 000563 | 南方通利债券A | 20230425 | 1.0925 | 0% |
| 000563 | 南方通利债券A | 20230424 | 1.0922 | 0% |
| 000563 | 南方通利债券A | 20230421 | 1.0922 | -0.01% |
| 000563 | 南方通利债券A | 20230420 | 1.0921 | 0% |
| 000563 | 南方通利债券A | 20230419 | 1.0918 | 0% |
| 000563 | 南方通利债券A | 20230418 | 1.0918 | 0% |
| 000563 | 南方通利债券A | 20230417 | 1.1014 | 0% |
| 000563 | 南方通利债券A | 20230414 | 1.1013 | 0% |
| 000563 | 南方通利债券A | 20230413 | 1.1011 | 0% |
| 000563 | 南方通利债券A | 20230412 | 1.1006 | 0% |
| 000563 | 南方通利债券A | 20230411 | 1.1004 | -0.01% |
| 000563 | 南方通利债券A | 20230410 | 1.1 | 0% |
| 000563 | 南方通利债券A | 20230407 | 1.1001 | 0% |
| 000563 | 南方通利债券A | 20230406 | 1.0997 | -0.01% |
| 000563 | 南方通利债券A | 20230404 | 1.0998 | 0.01% |
| 000563 | 南方通利债券A | 20230403 | 1.0991 | 0% |
| 000563 | 南方通利债券A | 20230331 | 1.0987 | 0% |
| 000563 | 南方通利债券A | 20230330 | 1.0986 | 0% |
| 000563 | 南方通利债券A | 20230329 | 1.0981 | 0% |
| 000563 | 南方通利债券A | 20230328 | 1.098 | 0% |
| 000563 | 南方通利债券A | 20230327 | 1.0975 | -0.01% |
| 000563 | 南方通利债券A | 20230324 | 1.0976 | 0.01% |
| 000563 | 南方通利债券A | 20230323 | 1.0971 | 0% |
| 000563 | 南方通利债券A | 20230322 | 1.0971 | 0% |
| 000563 | 南方通利债券A | 20230321 | 1.0967 | 0% |
| 000563 | 南方通利债券A | 20230320 | 1.0959 | 0% |
| 000563 | 南方通利债券A | 20230317 | 1.0956 | 0% |
| 000563 | 南方通利债券A | 20230316 | 1.0956 | 0% |
| 000563 | 南方通利债券A | 20230315 | 1.0956 | 0.01% |
| 000563 | 南方通利债券A | 20230314 | 1.0954 | 0% |
| 000563 | 南方通利债券A | 20230313 | 1.0951 | 0.01% |
| 000563 | 南方通利债券A | 20230310 | 1.0944 | 0% |
| 000563 | 南方通利债券A | 20230309 | 1.0941 | -0.01% |
| 000563 | 南方通利债券A | 20230308 | 1.0935 | 0% |
| 000563 | 南方通利债券A | 20230307 | 1.0931 | 0.01% |
| 000563 | 南方通利债券A | 20230306 | 1.0924 | 0% |
| 000563 | 南方通利债券A | 20230303 | 1.0925 | 0% |
| 000563 | 南方通利债券A | 20230302 | 1.0922 | 0% |
| 000563 | 南方通利债券A | 20230301 | 1.0923 | 0% |
| 000563 | 南方通利债券A | 20230228 | 1.0924 | 0% |
| 000563 | 南方通利债券A | 20230227 | 1.0925 | 0% |
| 000563 | 南方通利债券A | 20230224 | 1.0924 | -0.01% |
| 000563 | 南方通利债券A | 20230223 | 1.0922 | -0.01% |
| 000563 | 南方通利债券A | 20230222 | 1.0922 | 0% |
| 000563 | 南方通利债券A | 20230221 | 1.0928 | 0% |
| 000563 | 南方通利债券A | 20230220 | 1.093 | 0% |
| 000563 | 南方通利债券A | 20230217 | 1.0927 | 0% |
| 000563 | 南方通利债券A | 20230216 | 1.0919 | 0% |
| 000563 | 南方通利债券A | 20230215 | 1.0917 | 0% |
| 000563 | 南方通利债券A | 20230214 | 1.0912 | -0.01% |
| 000563 | 南方通利债券A | 20230213 | 1.0907 | 0% |
| 000563 | 南方通利债券A | 20230210 | 1.0902 | 0% |
| 000563 | 南方通利债券A | 20230209 | 1.0895 | -0.01% |
| 000563 | 南方通利债券A | 20230207 | 1.0887 | 0% |
| 000563 | 南方通利债券A | 20230206 | 1.0882 | 0% |
| 000563 | 南方通利债券A | 20230203 | 1.0872 | 0% |
| 000563 | 南方通利债券A | 20230202 | 1.0864 | -0.01% |
| 000563 | 南方通利债券A | 20230201 | 1.0863 | 0% |
| 000563 | 南方通利债券A | 20230131 | 1.0853 | 0.01% |
| 000563 | 南方通利债券A | 20230130 | 1.0839 | -0.01% |
| 000563 | 南方通利债券A | 20230120 | 1.0838 | 0% |
| 000563 | 南方通利债券A | 20230119 | 1.0835 | -0.01% |
| 000563 | 南方通利债券A | 20230118 | 1.0833 | 0% |
| 000563 | 南方通利债券A | 20230117 | 1.0832 | 0% |