南方宝元债券A - 202101今日净值|基金估值走势查询

最近更新:2021-04-23 09:54:49

基金号基金名称日期基金净值基金增长率
202101南方宝元债券A202104232.53010.05%
202101南方宝元债券A202104222.5282-0.06%
202101南方宝元债券A202104212.52910.1%
202101南方宝元债券A202104202.52520.01%
202101南方宝元债券A202104192.51730.18%
202101南方宝元债券A202104162.51010.02%
202101南方宝元债券A202104152.5097-0.1%
202101南方宝元债券A202104142.50860.03%
202101南方宝元债券A202104132.50790.01%
202101南方宝元债券A202104122.5176-0.01%
202101南方宝元债券A202104092.5222-0.12%
202101南方宝元债券A202104082.52290.01%
202101南方宝元债券A202104072.5246-0.06%
202101南方宝元债券A202104062.52720.05%
202101南方宝元债券A202104022.5253-0.01%
202101南方宝元债券A202104012.52360.09%
202101南方宝元债券A202103312.5233-0.01%
202101南方宝元债券A202103302.52180.1%
202101南方宝元债券A202103292.51710.09%
202101南方宝元债券A202103262.50450.13%
202101南方宝元债券A202103252.49770.05%
202101南方宝元债券A202103242.5049-0.16%
202101南方宝元债券A202103232.513-0.09%
202101南方宝元债券A202103222.50970.09%
202101南方宝元债券A202103192.5177-0.19%
202101南方宝元债券A202103182.5180.1%
202101南方宝元债券A202103172.5145-0.02%
202101南方宝元债券A202103162.50910.11%
202101南方宝元债券A202103152.5119-0.08%
202101南方宝元债券A202103122.51110.09%
202101南方宝元债券A202103112.49930.21%
202101南方宝元债券A202103102.49440.07%
202101南方宝元债券A202103092.5029-0.16%
202101南方宝元债券A202103082.5195-0.17%
202101南方宝元债券A202103052.526-0.02%
202101南方宝元债券A202103042.539-0.2%
202101南方宝元债券A202103032.53710.25%
202101南方宝元债券A202103022.5362-0.06%
202101南方宝元债券A202103012.52890.11%
202101南方宝元债券A202102262.5349-0.25%
202101南方宝元债券A202102252.53880.01%
202101南方宝元债券A202102242.5475-0.22%
202101南方宝元债券A202102232.55650%
202101南方宝元债券A202102222.5637-0.21%
202101南方宝元债券A202102192.5684-0.06%
202101南方宝元债券A202102182.57040.06%
202101南方宝元债券A202102102.56450.07%
202101南方宝元债券A202102092.550.09%
202101南方宝元债券A202102082.54070.21%
202101南方宝元债券A202102052.54050.04%
202101南方宝元债券A202102042.5440.02%
202101南方宝元债券A202102032.54420.07%
202101南方宝元债券A202102022.53240.04%
202101南方宝元债券A202102012.52340.16%
202101南方宝元债券A202101292.5210%
202101南方宝元债券A202101282.5369-0.23%
202101南方宝元债券A202101272.53930.06%
202101南方宝元债券A202101262.5488-0.13%
202101南方宝元债券A202101252.55160.11%
202101南方宝元债券A202101222.5453-0.06%
202101南方宝元债券A202101212.53660.11%
202101南方宝元债券A202101202.5299-0.02%
202101南方宝元债券A202101192.5376-0.13%
202101南方宝元债券A202101182.53330.15%
202101南方宝元债券A202101152.54880.04%
202101南方宝元债券A202101142.5555-0.06%
202101南方宝元债券A202101132.5585-0.04%
202101南方宝元债券A202101122.55070.16%
202101南方宝元债券A202101112.5451-0.02%
202101南方宝元债券A202101082.54890.01%
202101南方宝元债券A202101072.53920.08%
202101南方宝元债券A202101062.53260.13%
202101南方宝元债券A202101052.52480.12%
202101南方宝元债券A202101042.51430.05%
202101南方宝元债券A202012312.50530.16%
202101南方宝元债券A202012302.49580.09%
202101南方宝元债券A202012292.4965-0.02%
202101南方宝元债券A202012282.49570.08%
202101南方宝元债券A202012252.4850.06%
202101南方宝元债券A202012242.48680.02%
202101南方宝元债券A202012232.48210.05%
202101南方宝元债券A202012222.4895-0.12%
202101南方宝元债券A202012212.4843-0.01%
202101南方宝元债券A202012182.4856-0.02%
202101南方宝元债券A202012172.48150.07%
202101南方宝元债券A202012162.47990.02%
202101南方宝元债券A202012152.4760.02%
202101南方宝元债券A202012142.47060.05%
202101南方宝元债券A202012112.4731-0.05%
202101南方宝元债券A202012102.474-0.05%