南方通利债券C - 000564今日净值|基金估值走势查询

最近更新:2020-12-01 14:24:28

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C202012011.10060.01%
000564南方通利债券C202011301.09870.01%
000564南方通利债券C202011271.09910.03%
000564南方通利债券C202011261.0990.02%
000564南方通利债券C202011251.09860.01%
000564南方通利债券C202011241.09820.01%
000564南方通利债券C202011231.09750.03%
000564南方通利债券C202011201.0975-0.03%
000564南方通利债券C202011191.0995-0.03%
000564南方通利债券C202011181.0998-0.12%
000564南方通利债券C202011171.1011-0.06%
000564南方通利债券C202011161.1018-0.03%
000564南方通利债券C202011131.1021-0.1%
000564南方通利债券C202011121.1032-0.05%
000564南方通利债券C202011111.1037-0.02%
000564南方通利债券C202011101.1039-0.01%
000564南方通利债券C202011091.1040.01%
000564南方通利债券C202011061.10390.02%
000564南方通利债券C202011051.10370.01%
000564南方通利债券C202011041.10360.02%
000564南方通利债券C202011031.10330%
000564南方通利债券C202011021.10320.01%
000564南方通利债券C202010301.1029-0.01%
000564南方通利债券C202010291.1022-0.08%
000564南方通利债券C202010281.1027-0.02%
000564南方通利债券C202010271.10290.01%
000564南方通利债券C202010261.1023-0.01%
000564南方通利债券C202010231.1021-0.02%
000564南方通利债券C202010221.10230.03%
000564南方通利债券C202010211.1020.03%
000564南方通利债券C202010201.10170.02%
000564南方通利债券C202010191.10150.02%
000564南方通利债券C202010161.10130.02%
000564南方通利债券C202010151.10110.02%
000564南方通利债券C202010141.10090.01%
000564南方通利债券C202010131.10080.02%
000564南方通利债券C202010121.10060%
000564南方通利债券C202010091.10060.07%
000564南方通利债券C202009301.09980.03%
000564南方通利债券C202009291.09950.05%
000564南方通利债券C202009281.09890.01%
000564南方通利债券C202009251.0988-0.09%
000564南方通利债券C202009241.09980%
000564南方通利债券C202009231.09980.04%
000564南方通利债券C202009221.09940.01%
000564南方通利债券C202009211.09930.03%
000564南方通利债券C202009181.0990.02%
000564南方通利债券C202009171.09880.02%
000564南方通利债券C202009161.09860.02%
000564南方通利债券C202009151.09840.04%
000564南方通利债券C202009141.0980.02%
000564南方通利债券C202009111.09780.01%
000564南方通利债券C202009101.09770.05%
000564南方通利债券C202009091.09720.05%
000564南方通利债券C202009081.09660%
000564南方通利债券C202009071.0966-0.02%
000564南方通利债券C202009041.0968-0.03%
000564南方通利债券C202009031.0971-0.03%
000564南方通利债券C202009021.0974-0.05%
000564南方通利债券C202009011.0980%
000564南方通利债券C202008311.0980.05%
000564南方通利债券C202008281.0975-0.05%
000564南方通利债券C202008271.0981-0.02%
000564南方通利债券C202008261.0983-0.07%
000564南方通利债券C202008251.0991-0.08%
000564南方通利债券C202008241.10%
000564南方通利债券C202008211.1-0.02%
000564南方通利债券C202008201.1002-0.04%
000564南方通利债券C202008191.1006-0.03%
000564南方通利债券C202008181.10090.02%
000564南方通利债券C202008171.10070.05%
000564南方通利债券C202008141.10010.05%
000564南方通利债券C202008131.09960.02%
000564南方通利债券C202008121.09940%
000564南方通利债券C202008111.09940.01%
000564南方通利债券C202008101.09930.05%
000564南方通利债券C202008071.09870.02%
000564南方通利债券C202008061.0985-0.01%
000564南方通利债券C202008051.09860.02%
000564南方通利债券C202008041.09840.02%
000564南方通利债券C202008031.09820%
000564南方通利债券C202007311.0982-0.04%
000564南方通利债券C202007301.0986-0.03%
000564南方通利债券C202007291.0989-0.04%
000564南方通利债券C202007281.0993-0.03%
000564南方通利债券C202007271.09960.03%
000564南方通利债券C202007241.09930.07%
000564南方通利债券C202007231.09850.05%
000564南方通利债券C202007221.0980.06%
000564南方通利债券C202007211.09730.16%