南方宝元债券A - 202101今日净值|基金估值走势查询

最近更新:2021-01-18 14:53:52

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%
202101南方宝元债券A202012092.4841-0.02%
202101南方宝元债券A202012082.48420.01%
202101南方宝元债券A202012072.487-0.1%
202101南方宝元债券A202012042.48720.02%
202101南方宝元债券A202012032.4876-0.03%
202101南方宝元债券A202012022.4883-0.04%
202101南方宝元债券A202012012.48930.59%
202101南方宝元债券A202011302.4748-0.03%
202101南方宝元债券A202011272.47560.26%
202101南方宝元债券A202011262.4691-0.07%
202101南方宝元债券A202011252.4708-0.4%
202101南方宝元债券A202011242.4807-0.14%
202101南方宝元债券A202011232.48430.41%
202101南方宝元债券A202011202.47410.11%
202101南方宝元债券A202011192.47130.03%
202101南方宝元债券A202011182.47050.11%
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%