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每周五更新封闭式基金净值、每天及时更新市价、折价率
1006055鹏扬淳合债券1.02001.02001.01581.01580.00420.41%+自选 净值 购买
2002342融通增益债A1.11201.11201.11001.11000.00200.18%+自选 净值 购买
3519784交银境尚收益债券A1.06711.07451.06521.07260.00190.18%+自选 净值 购买
4519785交银境尚收益债券C1.06201.06441.06051.06290.00150.14%+自选 净值 购买
5184801鹏华前海108.13001.1740107.99001.17300.14000.13%90.081016.69%+自选 净值 购买
6004392工银瑞利两年封闭债券1.04401.04701.04301.04600.00100.10%+自选 净值 购买
7501041添富弘安1.04651.04651.04631.04630.00020.02%+自选 净值 购买
8501042添富弘C1.03771.03771.03761.03760.00010.01%+自选 净值 购买
9501027国泰融信1.00461.05671.00461.05670.00000.00%1.0860-8.10%+自选 净值 购买
10167003平安鼎弘1.00751.00751.00771.0077-0.0002-0.02%1.00400.35%+自选 净值 购买
11501039添富睿丰1.02261.02261.02381.0238-0.0012-0.12%0.97504.65%+自选 净值 购买
12501040添富睿C1.01831.01831.01951.0195-0.0012-0.12%0.98203.56%+自选 净值 购买
13505888嘉实元和1.14671.1484-0.0017-0.15%0.882023.08%+自选 净值 购买
14168401红土定增0.96830.96830.97040.9704-0.0021-0.22%0.95301.58%+自选 净值 购买
15163417兴全合宜0.82890.82890.83900.8390-0.0101-1.20%0.78305.54%+自选 净值 购买
16169105东证睿华1.13831.36031.15271.3747-0.0144-1.25%1.09803.54%+自选 净值 购买
17168102九泰锐富0.80300.80900.81400.8200-0.0110-1.35%0.657018.18%+自选 净值 购买
18169103东证睿轩1.10501.35201.12101.3680-0.0160-1.43%1.07202.99%+自选 净值 购买
19001357泓德泓富A0.96031.08030.97441.0944-0.0141-1.45%+自选 净值 购买
20001376泓德泓富C0.94701.06700.96101.0810-0.0140-1.46%+自选 净值 购买
21161834银华鑫锐0.74200.74200.75300.7530-0.0110-1.46%0.66809.97%+自选 净值 购买
22168106九泰锐华混合A0.85600.85600.86880.8688-0.0128-1.47%0.8740-2.10%+自选 净值 购买
23168107九泰锐华混合C0.84820.84820.86090.8609-0.0127-1.48%+自选 净值 购买
24169104东证睿满1.05601.33601.07501.3550-0.0190-1.77%1.01503.88%+自选 净值 购买
25168108九泰锐诚0.91760.92500.93450.9419-0.0169-1.81%0.9900-7.89%+自选 净值 购买
26168105九泰泰富0.81390.81390.83050.8305-0.0166-2.00%0.640021.37%+自选 净值 购买
27004740中欧瑞丰C0.77850.77850.80280.8028-0.0243-3.03%+自选 净值 购买
28166023中欧瑞丰0.78320.78320.80770.8077-0.0245-3.03%0.75603.47%+自选 净值 购买
29002344融通增益债C----+自选 净值 购买
30002343融通增益债B----+自选 净值 购买

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