南方通利债券C - 000564今日净值|基金估值走势查询

最近更新:2021-09-25 15:29:31

基金号基金名称日期基金净值基金增长率
000564南方通利债券C202109241.1260.01%
000564南方通利债券C202109231.12660.03%
000564南方通利债券C202109221.12660.03%
000564南方通利债券C202109171.12650%
000564南方通利债券C202109161.12670%
000564南方通利债券C202109151.12670.01%
000564南方通利债券C202109141.12720.01%
000564南方通利债券C202109131.12780.06%
000564南方通利债券C202109101.12730.01%
000564南方通利债券C202109091.12720.01%
000564南方通利债券C202109081.1269-0.01%
000564南方通利债券C202109071.1268-0.02%
000564南方通利债券C202109061.12680.03%
000564南方通利债券C202109031.12690.02%
000564南方通利债券C202109021.1265-0.02%
000564南方通利债券C202109011.12650.04%
000564南方通利债券C202108311.1258-0.01%
000564南方通利债券C202108301.12610.03%
000564南方通利债券C202108271.12620.04%
000564南方通利债券C202108261.12650%
000564南方通利债券C202108251.12680.02%
000564南方通利债券C202108241.12670.01%
000564南方通利债券C202108231.12680.03%
000564南方通利债券C202108201.12680.04%
000564南方通利债券C202108191.12590%
000564南方通利债券C202108181.12650.06%
000564南方通利债券C202108171.12620.05%
000564南方通利债券C202108161.12550%
000564南方通利债券C202108131.12510%
000564南方通利债券C202108121.12510.02%
000564南方通利债券C202108111.12520.02%
000564南方通利债券C202108101.12530.01%
000564南方通利债券C202108091.1247-0.04%
000564南方通利债券C202108061.12530.03%
000564南方通利债券C202108051.12530.07%
000564南方通利债券C202108041.12490.04%
000564南方通利债券C202108031.1239-0.02%
000564南方通利债券C202108021.1250.13%
000564南方通利债券C202107301.12390.06%
000564南方通利债券C202107291.12330.03%
000564南方通利债券C202107281.12320.02%
000564南方通利债券C202107271.12380.05%
000564南方通利债券C202107261.12250%
000564南方通利债券C202107231.12230.02%
000564南方通利债券C202107221.12230.04%
000564南方通利债券C202107211.12190.04%
000564南方通利债券C202107201.12140.03%
000564南方通利债券C202107191.12110.05%
000564南方通利债券C202107161.12110.06%
000564南方通利债券C202107151.12040.02%
000564南方通利债券C202107141.12060.09%
000564南方通利债券C202107131.11990.07%
000564南方通利债券C202107121.11940.07%
000564南方通利债券C202107091.12850.01%
000564南方通利债券C202107081.12850.07%
000564南方通利债券C202107071.12770.02%
000564南方通利债券C202107061.12730.03%
000564南方通利债券C202107051.12630.01%
000564南方通利债券C202107021.12590%
000564南方通利债券C202107011.125-0.03%
000564南方通利债券C202106301.12570.06%
000564南方通利债券C202106291.1239-0.1%
000564南方通利债券C202106281.12450.01%
000564南方通利债券C202106251.12460.05%
000564南方通利债券C202106241.12390.01%
000564南方通利债券C202106231.12370.01%
000564南方通利债券C202106221.12380.03%
000564南方通利债券C202106211.12370.03%
000564南方通利债券C202106181.12380.01%
000564南方通利债券C202106171.12430.05%
000564南方通利债券C202106161.12460.05%
000564南方通利债券C202106151.12430.01%
000564南方通利债券C202106111.1238-0.01%
000564南方通利债券C202106101.12460.05%
000564南方通利债券C202106091.1234-0.06%
000564南方通利债券C202106081.1244-0.02%
000564南方通利债券C202106071.1247-0.02%
000564南方通利债券C202106041.1242-0.02%
000564南方通利债券C202106031.1239-0.04%
000564南方通利债券C202106021.1240.02%
000564南方通利债券C202106011.12390.03%
000564南方通利债券C202105311.12360.01%
000564南方通利债券C202105281.12350.03%
000564南方通利债券C202105271.12250%
000564南方通利债券C202105261.12290.02%
000564南方通利债券C202105251.1221-0.02%
000564南方通利债券C202105241.12180.03%
000564南方通利债券C202105211.12220.04%
000564南方通利债券C202105201.12190.03%
000564南方通利债券C202105191.12180.02%