当前位置:首页-基金-封基净值
每周五更新封闭式基金净值、每天及时更新市价、折价率
1501064国泰价值1.06591.06591.03331.03330.03263.15%+自选 净值 购买
2166023中欧瑞丰0.96900.96900.94540.94540.02362.50%0.88208.98%+自选 净值 购买
3004740中欧瑞丰C0.96150.96150.93810.93810.02342.49%+自选 净值 购买
4169104东证睿满1.20101.55201.18001.53100.02101.78%1.17502.16%+自选 净值 购买
5168108九泰锐诚1.00711.01450.99090.99830.01621.63%0.96604.08%2019-03-24+自选 净值 购买
6163417兴全合宜0.94440.94440.92950.92950.01491.60%0.88306.50%+自选 净值 购买
7169105东证睿华1.19711.55811.18331.54430.01381.17%1.16902.35%+自选 净值 购买
8168105九泰泰富0.92750.92750.91710.91710.01041.13%0.751019.03%+自选 净值 购买
9168102九泰锐富0.94400.95000.93500.94100.00900.96%0.814013.77%+自选 净值 购买
10006696添富3年封闭研究优选混合1.00781.00780.99850.99850.00930.93%+自选 净值 购买
11161834银华鑫锐0.80400.80400.79700.79700.00700.88%0.76305.10%+自选 净值 购买
12519784交银境尚收益债券A1.03431.09671.03221.09460.00210.20%+自选 净值 购买
13519785交银境尚收益债券C1.03191.08431.02991.08230.00200.19%+自选 净值 购买
14184801鹏华前海105.46901.2220105.31601.22100.15300.15%94.749010.16%+自选 净值 购买
15501041添富弘安1.07881.07881.07741.07740.00140.13%+自选 净值 购买
16501042添富弘C1.06671.06671.06551.06550.00120.11%+自选 净值 购买
17004392工银瑞利两年封闭债券1.01601.05801.01501.05700.00100.10%+自选 净值 购买
18505888嘉实元和1.15861.15830.00030.03%0.998013.86%+自选 净值 购买
19501039添富睿丰1.05421.05421.05441.0544-0.0002-0.02%1.03601.73%+自选 净值 购买
20501040添富睿C1.04831.04831.04861.0486-0.0003-0.03%1.04400.41%+自选 净值 购买
21006055鹏扬淳合债券1.05331.06731.05421.0682-0.0009-0.09%+自选 净值 购买
22002342融通增益债A1.07401.17401.07501.1750-0.0010-0.09%+自选 净值 购买
23002343融通增益债B----+自选 净值 购买
24002344融通增益债C----+自选 净值 购买
25501071泓德丰泽----+自选 净值 购买

澳门网上娱乐网址大全