南方通利债券C - 000564今日净值|基金估值走势查询

最近更新:2021-06-19 15:49:52

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%
000564南方通利债券C202105181.12180.02%
000564南方通利债券C202105171.12140.02%
000564南方通利债券C202105141.1208-0.02%
000564南方通利债券C202105101.11970.03%
000564南方通利债券C202105071.11890.01%
000564南方通利债券C202105061.11850.03%
000564南方通利债券C202104301.11890.04%
000564南方通利债券C202104291.11830.01%
000564南方通利债券C202104281.11840.02%
000564南方通利债券C202104271.11830.01%
000564南方通利债券C202104261.1178-0.02%
000564南方通利债券C202104231.1180.02%
000564南方通利债券C202104221.11760.01%
000564南方通利债券C202104211.11830.06%
000564南方通利债券C202104201.1165-0.07%
000564南方通利债券C202104191.11770.04%
000564南方通利债券C202104161.11750.04%
000564南方通利债券C202104151.1158-0.08%
000564南方通利债券C202104141.11630.01%
000564南方通利债券C202104131.11710.11%
000564南方通利债券C202104121.11770.19%
000564南方通利债券C202104091.11560.03%
000564南方通利债券C202104081.1149-0.01%
000564南方通利债券C202104071.1146-0.03%
000564南方通利债券C202104061.11560.1%
000564南方通利债券C202104021.1135-0.05%
000564南方通利债券C202104011.11410.06%
000564南方通利债券C202103311.11340.01%
000564南方通利债券C202103301.11340.03%
000564南方通利债券C202103291.11320.05%
000564南方通利债券C202103261.11230%
000564南方通利债券C202103251.11210.03%
000564南方通利债券C202103241.11160.01%
000564南方通利债券C202103231.11190.05%
000564南方通利债券C202103221.11080.02%
000564南方通利债券C202103191.11110.09%
000564南方通利债券C202103181.11030.02%
000564南方通利债券C202103171.10990.01%
000564南方通利债券C202103161.10940%
000564南方通利债券C202103151.10950.03%
000564南方通利债券C202103121.1088-0.01%
000564南方通利债券C202103111.1085-0.03%
000564南方通利债券C202103101.10940.06%
000564南方通利债券C202103091.10860.02%
000564南方通利债券C202103081.11260.04%
000564南方通利债券C202103051.11220.03%
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%