南方宝元债券A - 202101今日净值|基金估值走势查询

最近更新:2020-10-23 15:39:30

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%
202101南方宝元债券A202007162.3507-1.13%
202101南方宝元债券A202007152.3776-0.03%
202101南方宝元债券A202007142.3784-0.25%
202101南方宝元债券A202007132.38430.54%
202101南方宝元债券A202007102.3715-0.51%
202101南方宝元债券A202007092.38360.22%
202101南方宝元债券A202007082.37840.38%
202101南方宝元债券A202007072.36940.17%
202101南方宝元债券A202007062.36541.6%
202101南方宝元债券A202007032.32820.52%
202101南方宝元债券A202007022.31620.44%
202101南方宝元债券A202007012.30610.57%
202101南方宝元债券A202006302.2930.33%
202101南方宝元债券A202006292.2854-0.08%
202101南方宝元债券A202006242.28720.27%
202101南方宝元债券A202006232.28110.03%
202101南方宝元债券A202006222.2805-0.09%
202101南方宝元债券A202006192.28260.32%
202101南方宝元债券A202006182.27540.09%
202101南方宝元债券A202006172.27340%
202101南方宝元债券A202006162.27330.38%
202101南方宝元债券A202006152.2646-0.38%
202101南方宝元债券A202006122.27330.19%
202101南方宝元债券A202006112.269-0.31%
202101南方宝元债券A202006102.276-0.03%