南方宝元债券A - 202101今日净值|基金估值走势查询

最近更新:2020-11-28 15:40:33

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A202011272.47160.1%
202101南方宝元债券A202011262.47120.02%
202101南方宝元债券A202011252.4783-0.1%
202101南方宝元债券A202011242.4831-0.05%
202101南方宝元债券A202011232.47820.17%
202101南方宝元债券A202011202.4705-0.03%
202101南方宝元债券A202011192.47210.06%
202101南方宝元债券A202011182.46990.08%
202101南方宝元债券A202011172.46950.04%
202101南方宝元债券A202011162.45860.05%
202101南方宝元债券A202011132.4601-0.11%
202101南方宝元债券A202011122.461-0.04%
202101南方宝元债券A202011112.46860.02%
202101南方宝元债券A202011102.46820.01%
202101南方宝元债券A202011092.46030.06%
202101南方宝元债券A202011062.4643-0.02%
202101南方宝元债券A202011052.45850%
202101南方宝元债券A202011042.45640.16%
202101南方宝元债券A202011032.4470.06%
202101南方宝元债券A202011022.43950.11%
202101南方宝元债券A202010302.445-0.15%
202101南方宝元债券A202010292.4430.07%
202101南方宝元债券A202010282.4346-0.01%
202101南方宝元债券A202010272.43240.01%
202101南方宝元债券A202010262.428-0.2%
202101南方宝元债券A202010232.4401-0.06%
202101南方宝元债券A202010222.4416-0.19%
202101南方宝元债券A202010212.44620.04%
202101南方宝元债券A202010202.44520.31%
202101南方宝元债券A202010192.4377-0.23%
202101南方宝元债券A202010162.4432-0.01%
202101南方宝元债券A202010152.4435-0.03%
202101南方宝元债券A202010142.4442-0.05%
202101南方宝元债券A202010132.44540.28%
202101南方宝元债券A202010122.43850.64%
202101南方宝元债券A202010092.42290.59%
202101南方宝元债券A202009302.4086-0.04%
202101南方宝元债券A202009292.40950.14%
202101南方宝元债券A202009282.40610.05%
202101南方宝元债券A202009252.4049-0.03%
202101南方宝元债券A202009242.4057-0.54%
202101南方宝元债券A202009232.41880.07%
202101南方宝元债券A202009222.417-0.31%
202101南方宝元债券A202009212.4245-0.08%
202101南方宝元债券A202009182.42640.53%
202101南方宝元债券A202009172.41360%
202101南方宝元债券A202009162.4136-0.08%
202101南方宝元债券A202009152.41560.28%
202101南方宝元债券A202009142.40880.15%
202101南方宝元债券A202009112.40520.23%
202101南方宝元债券A202009102.39960.01%
202101南方宝元债券A202009092.3993-0.67%
202101南方宝元债券A202009082.41560.24%
202101南方宝元债券A202009072.4097-0.56%
202101南方宝元债券A202009042.4233-0.3%
202101南方宝元债券A202009032.4307-0.2%
202101南方宝元债券A202009022.4355-0.16%
202101南方宝元债券A202009012.43930.15%
202101南方宝元债券A202008312.4357-0.14%
202101南方宝元债券A202008282.43910.69%
202101南方宝元债券A202008272.42240.29%
202101南方宝元债券A202008262.4155-0.38%
202101南方宝元债券A202008252.4248-0.05%
202101南方宝元债券A202008242.4260.13%
202101南方宝元债券A202008212.42290.29%
202101南方宝元债券A202008202.4159-0.47%
202101南方宝元债券A202008192.4273-0.23%
202101南方宝元债券A202008182.4330.25%
202101南方宝元债券A202008172.42690.65%
202101南方宝元债券A202008142.41130.45%
202101南方宝元债券A202008132.40050.09%
202101南方宝元债券A202008122.3983-0.37%
202101南方宝元债券A202008112.4072-0.16%
202101南方宝元债券A202008102.4110.29%
202101南方宝元债券A202008072.404-0.12%
202101南方宝元债券A202008062.40680.03%
202101南方宝元债券A202008052.4060.14%
202101南方宝元债券A202008042.40260.21%
202101南方宝元债券A202008032.39760.43%
202101南方宝元债券A202007312.38730.08%
202101南方宝元债券A202007302.3853-0.16%
202101南方宝元债券A202007292.38910.55%
202101南方宝元债券A202007282.3760.34%
202101南方宝元债券A202007272.36790.09%
202101南方宝元债券A202007242.3657-1.11%
202101南方宝元债券A202007232.3922-0.01%
202101南方宝元债券A202007222.39240.16%
202101南方宝元债券A202007212.38850.22%
202101南方宝元债券A202007202.38320.83%
202101南方宝元债券A202007172.36360.55%