南方通利债券C - 000564今日净值|基金估值走势查询

最近更新:2021-03-04 16:26:00

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C202103041.1121-0.01%
000564南方通利债券C202103031.11250.06%
000564南方通利债券C202103021.11160.03%
000564南方通利债券C202103011.11110.03%
000564南方通利债券C202102261.11130.01%
000564南方通利债券C202102251.1107-0.02%
000564南方通利债券C202102241.1101-0.04%
000564南方通利债券C202102231.1103-0.01%
000564南方通利债券C202102221.11-0.02%
000564南方通利债券C202102191.11030.03%
000564南方通利债券C202102181.11010.05%
000564南方通利债券C202102101.10970.03%
000564南方通利债券C202102091.1092-0.01%
000564南方通利债券C202102081.10950.03%
000564南方通利债券C202102051.10970.01%
000564南方通利债券C202102041.1097-0.03%
000564南方通利债券C202102031.110%
000564南方通利债券C202102021.1095-0.01%
000564南方通利债券C202102011.11010.07%
000564南方通利债券C202101291.11020.01%
000564南方通利债券C202101281.111-0.01%
000564南方通利债券C202101271.1111-0.03%
000564南方通利债券C202101261.1118-0.03%
000564南方通利债券C202101251.11260.06%
000564南方通利债券C202101221.11160.02%
000564南方通利债券C202101211.11110.01%
000564南方通利债券C202101201.1110.01%
000564南方通利债券C202101191.111-0.01%
000564南方通利债券C202101181.1113-0.01%
000564南方通利债券C202101151.11550.01%
000564南方通利债券C202101141.1147-0.02%
000564南方通利债券C202101131.11490.02%
000564南方通利债券C202101121.11490.04%
000564南方通利债券C202101111.11420.03%
000564南方通利债券C202101081.11360.03%
000564南方通利债券C202101071.11250.02%
000564南方通利债券C202101061.11160.02%
000564南方通利债券C202101051.11070.02%
000564南方通利债券C202101041.11040.03%
000564南方通利债券C202012311.110.03%
000564南方通利债券C202012301.10920.02%
000564南方通利债券C202012291.10870.04%
000564南方通利债券C202012281.10780.03%
000564南方通利债券C202012251.10690.02%
000564南方通利债券C202012241.10630%
000564南方通利债券C202012231.10590.01%
000564南方通利债券C202012221.10480.01%
000564南方通利债券C202012211.10420.03%
000564南方通利债券C202012181.10380%
000564南方通利债券C202012171.1035-0.01%
000564南方通利债券C202012161.1029-0.02%
000564南方通利债券C202012151.10290.03%
000564南方通利债券C202012141.10240.02%
000564南方通利债券C202012111.10280%
000564南方通利债券C202012101.10230.01%
000564南方通利债券C202012091.10270.05%
000564南方通利债券C202012081.1017-0.01%
000564南方通利债券C202012071.10170.02%
000564南方通利债券C202012041.1008-0.02%
000564南方通利债券C202012031.10080.03%
000564南方通利债券C202012021.10070.01%
000564南方通利债券C202012011.10060.02%
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%