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A202306051.09870%
000563南方通利债券A202306021.09860%
000563南方通利债券A202306011.09830%
000563南方通利债券A202305311.0980%
000563南方通利债券A202305301.09780%
000563南方通利债券A202305291.09760%
000563南方通利债券A202305261.09750%
000563南方通利债券A202305251.09740%
000563南方通利债券A202305241.09740%
000563南方通利债券A202305231.0970%
000563南方通利债券A202305221.09660%
000563南方通利债券A202305191.09650.01%
000563南方通利债券A202305181.09650%
000563南方通利债券A202305171.09620%
000563南方通利债券A202305161.09630%
000563南方通利债券A202305151.0960%
000563南方通利债券A202305121.09570%
000563南方通利债券A202305111.09520%
000563南方通利债券A202305101.09480%
000563南方通利债券A202305091.09470.01%
000563南方通利债券A202305081.0941-0.01%
000563南方通利债券A202305051.09390%
000563南方通利债券A202305041.09340.01%
000563南方通利债券A202304281.0930%
000563南方通利债券A202304271.0926-0.01%
000563南方通利债券A202304261.09270%
000563南方通利债券A202304251.09250%
000563南方通利债券A202304241.09220%
000563南方通利债券A202304211.0922-0.01%
000563南方通利债券A202304201.09210%
000563南方通利债券A202304191.09180%
000563南方通利债券A202304181.09180%
000563南方通利债券A202304171.10140%
000563南方通利债券A202304141.10130%
000563南方通利债券A202304131.10110%
000563南方通利债券A202304121.10060%
000563南方通利债券A202304111.1004-0.01%
000563南方通利债券A202304101.10%
000563南方通利债券A202304071.10010%
000563南方通利债券A202304061.0997-0.01%
000563南方通利债券A202304041.09980.01%
000563南方通利债券A202304031.09910%
000563南方通利债券A202303311.09870%
000563南方通利债券A202303301.09860%
000563南方通利债券A202303291.09810%
000563南方通利债券A202303281.0980%
000563南方通利债券A202303271.0975-0.01%
000563南方通利债券A202303241.09760.01%
000563南方通利债券A202303231.09710%
000563南方通利债券A202303221.09710%
000563南方通利债券A202303211.09670%
000563南方通利债券A202303201.09590%
000563南方通利债券A202303171.09560%
000563南方通利债券A202303161.09560%
000563南方通利债券A202303151.09560.01%
000563南方通利债券A202303141.09540%
000563南方通利债券A202303131.09510.01%
000563南方通利债券A202303101.09440%
000563南方通利债券A202303091.0941-0.01%
000563南方通利债券A202303081.09350%
000563南方通利债券A202303071.09310.01%
000563南方通利债券A202303061.09240%
000563南方通利债券A202303031.09250%
000563南方通利债券A202303021.09220%
000563南方通利债券A202303011.09230%
000563南方通利债券A202302281.09240%
000563南方通利债券A202302271.09250%
000563南方通利债券A202302241.0924-0.01%
000563南方通利债券A202302231.0922-0.01%
000563南方通利债券A202302221.09220%
000563南方通利债券A202302211.09280%
000563南方通利债券A202302201.0930%
000563南方通利债券A202302171.09270%
000563南方通利债券A202302161.09190%
000563南方通利债券A202302151.09170%
000563南方通利债券A202302141.0912-0.01%
000563南方通利债券A202302131.09070%
000563南方通利债券A202302101.09020%
000563南方通利债券A202302091.0895-0.01%
000563南方通利债券A202302071.08870%
000563南方通利债券A202302061.08820%
000563南方通利债券A202302031.08720%
000563南方通利债券A202302021.0864-0.01%
000563南方通利债券A202302011.08630%
000563南方通利债券A202301311.08530.01%
000563南方通利债券A202301301.0839-0.01%
000563南方通利债券A202301201.08380%
000563南方通利债券A202301191.0835-0.01%
000563南方通利债券A202301181.08330%
000563南方通利债券A202301171.08320%