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A202011241.10170.01%
000563南方通利债券A202011231.10090.02%
000563南方通利债券A202011201.1009-0.03%
000563南方通利债券A202011191.1028-0.03%
000563南方通利债券A202011181.1031-0.13%
000563南方通利债券A202011171.1045-0.06%
000563南方通利债券A202011161.1052-0.03%
000563南方通利债券A202011131.1055-0.09%
000563南方通利债券A202011121.1065-0.05%
000563南方通利债券A202011111.107-0.03%
000563南方通利债券A202011101.10730%
000563南方通利债券A202011091.10730.01%
000563南方通利债券A202011061.10720.02%
000563南方通利债券A202011051.1070.02%
000563南方通利债券A202011041.10680.01%
000563南方通利债券A202011031.1065-0.01%
000563南方通利债券A202011021.10660.03%
000563南方通利债券A202010301.1061-0.01%
000563南方通利债券A202010291.1054-0.08%
000563南方通利债券A202010281.1057-0.02%
000563南方通利债券A202010271.1060.01%
000563南方通利债券A202010261.1054-0.01%
000563南方通利债券A202010231.1052-0.02%
000563南方通利债券A202010221.10540.04%
000563南方通利债券A202010211.1050.02%
000563南方通利债券A202010201.10480.03%
000563南方通利债券A202010191.10450.02%
000563南方通利债券A202010161.10430.02%
000563南方通利债券A202010151.10410.03%
000563南方通利债券A202010141.10380.01%
000563南方通利债券A202010131.10370.01%
000563南方通利债券A202010121.10360%
000563南方通利债券A202010091.10360.09%
000563南方通利债券A202009301.10260.03%
000563南方通利债券A202009291.10230.05%
000563南方通利债券A202009281.10170.02%
000563南方通利债券A202009251.1015-0.1%
000563南方通利债券A202009241.10260.01%
000563南方通利债券A202009231.10250.04%
000563南方通利债券A202009221.10210.01%
000563南方通利债券A202009211.1020.03%
000563南方通利债券A202009181.10170.02%
000563南方通利债券A202009171.10150.02%
000563南方通利债券A202009161.10130.03%
000563南方通利债券A202009151.1010.04%
000563南方通利债券A202009141.10060.03%
000563南方通利债券A202009111.10030.01%
000563南方通利债券A202009101.10020.04%
000563南方通利债券A202009091.09980.05%
000563南方通利债券A202009081.09920.01%
000563南方通利债券A202009071.0991-0.02%
000563南方通利债券A202009041.0993-0.03%
000563南方通利债券A202009031.0996-0.02%
000563南方通利债券A202009021.0998-0.05%
000563南方通利债券A202009011.10040%
000563南方通利债券A202008311.10040.05%
000563南方通利债券A202008281.0999-0.05%
000563南方通利债券A202008271.1005-0.02%
000563南方通利债券A202008261.1007-0.06%
000563南方通利债券A202008251.1014-0.08%
000563南方通利债券A202008241.10230%
000563南方通利债券A202008211.1023-0.02%
000563南方通利债券A202008201.1025-0.04%
000563南方通利债券A202008191.1029-0.03%
000563南方通利债券A202008181.10320.02%
000563南方通利债券A202008171.1030.05%
000563南方通利债券A202008141.10240.05%
000563南方通利债券A202008131.10190.03%
000563南方通利债券A202008121.10160%
000563南方通利债券A202008111.10160.01%
000563南方通利债券A202008101.10150.05%
000563南方通利债券A202008071.10090.02%
000563南方通利债券A202008061.10070%
000563南方通利债券A202008051.10070.01%
000563南方通利债券A202008041.10060.03%
000563南方通利债券A202008031.10030%
000563南方通利债券A202007311.1003-0.04%
000563南方通利债券A202007301.1007-0.03%
000563南方通利债券A202007291.101-0.04%
000563南方通利债券A202007281.1014-0.02%
000563南方通利债券A202007271.10160.03%
000563南方通利债券A202007241.10130.07%
000563南方通利债券A202007231.10050.05%
000563南方通利债券A202007221.10.06%
000563南方通利债券A202007211.09930.16%
000563南方通利债券A202007201.09750.07%
000563南方通利债券A202007171.09670.05%
000563南方通利债券A202007161.09620.06%
000563南方通利债券A202007151.09550.06%
000563南方通利债券A202007141.09480%