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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
1184801鹏华前海110.22401.1950110.13301.19400.09100.08%91.579016.92%+自选 净值 购买
2519784交银境尚收益债券A1.07551.08291.07551.08290.00000.00%+自选 净值 购买
3004392工银瑞利两年封闭债券1.04901.05201.04901.05200.00000.00%+自选 净值 购买
4505888嘉实元和1.15511.15510.00000.00%0.919020.44%+自选 净值 购买
5519785交银境尚收益债券C1.06931.07171.06941.0718-0.0001-0.01%+自选 净值 购买
6501039添富睿丰1.04151.04151.04161.0416-0.0001-0.01%1.02601.49%+自选 净值 购买
7501040添富睿C1.03651.03651.03661.0366-0.0001-0.01%1.02700.92%+自选 净值 购买
8006055鹏扬淳合债券1.02851.04251.02901.0430-0.0005-0.05%+自选 净值 购买
9168401红土定增0.97720.97720.97810.9781-0.0009-0.09%0.97600.12%+自选 净值 购买
10501041添富弘安1.06131.06131.06241.0624-0.0011-0.10%+自选 净值 购买
11501042添富弘C1.05111.05111.05231.0523-0.0012-0.11%+自选 净值 购买
12002342融通增益债A1.15001.15001.15201.1520-0.0020-0.17%+自选 净值 购买
13163417兴全合宜0.86320.86320.87140.8714-0.0082-0.94%0.80706.51%+自选 净值 购买
14168107九泰锐华混合C0.85810.85810.86650.8665-0.0084-0.97%2018-12-18+自选 净值 购买
15168106九泰锐华0.86670.86670.87520.8752-0.0085-0.97%0.86100.66%2018-12-18+自选 净值 购买
16161834银华鑫锐0.77600.77600.78400.7840-0.0080-1.02%0.71607.73%+自选 净值 购买
17168108九泰锐诚0.93220.93960.94450.9519-0.0123-1.30%0.9470-1.59%+自选 净值 购买
18169104东证睿满1.13401.41401.14901.4290-0.0150-1.31%1.08304.50%+自选 净值 购买
19169105东证睿华1.18081.40281.19651.4185-0.0157-1.31%1.13304.05%+自选 净值 购买
20168105九泰泰富0.86160.86160.87330.8733-0.0117-1.34%0.679021.19%+自选 净值 购买
21169103东证睿轩1.16801.41501.18601.4330-0.0180-1.52%1.15101.46%+自选 净值 购买
22166023中欧瑞丰0.83730.83730.85360.8536-0.0163-1.91%0.79005.65%+自选 净值 购买
23004740中欧瑞丰C0.83160.83160.84780.8478-0.0162-1.91%+自选 净值 购买
24168102九泰锐富0.85900.86500.87700.8830-0.0180-2.05%0.710017.35%+自选 净值 购买
25501064国泰价值----+自选 净值 购买
26006696添富3年封闭研究优选混合----+自选 净值 购买
27002344融通增益债C----+自选 净值 购买
28002343融通增益债B----+自选 净值 购买

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