封基净值-基金-证券之星 - 澳门网上娱乐网址大全
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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
1169104东证睿满1.25301.53301.22001.50000.03302.70%1.22901.92%+自选 净值 购买
2004740中欧瑞丰C0.87130.87130.84980.84980.02152.53%+自选 净值 购买
3166023中欧瑞丰0.87590.87590.85430.85430.02162.53%0.83704.44%+自选 净值 购买
4001376泓德泓富C1.03011.15011.00511.12510.02502.49%+自选 净值 购买
5001357泓德泓富A1.04371.16371.01841.13840.02532.48%+自选 净值 购买
6169105东证睿华1.31321.53521.28441.50640.02882.24%1.28202.38%+自选 净值 购买
7169103东证睿轩1.26201.50901.23601.48300.02602.10%1.22502.93%+自选 净值 购买
8160642鹏华增瑞0.87790.87790.86440.86440.01351.56%0.85502.61%+自选 净值 购买
9168102九泰锐富0.89900.90500.88600.89200.01301.47%0.732018.58%+自选 净值 购买
10165317建信丰裕0.87820.87820.86560.86560.01261.46%0.85003.21%+自选 净值 购买
11163417兴全合宜0.88140.88140.87260.87260.00881.01%0.83105.72%+自选 净值 购买
12168108九泰锐诚0.99751.00490.98830.99570.00920.93%0.98501.25%+自选 净值 购买
13168106九泰锐华混合A0.90490.90490.89710.89710.00780.87%0.89501.09%+自选 净值 购买
14168107九泰锐华混合C0.89730.89730.88960.88960.00770.87%+自选 净值 购买
15168105九泰泰富0.91150.91150.90650.90650.00500.55%0.713021.78%+自选 净值 购买
16501022银华鑫盛0.78300.78300.77900.77900.00400.51%0.75603.45%+自选 净值 购买
17161834银华鑫锐0.81000.81000.80700.80700.00300.37%0.712012.10%+自选 净值 购买
18162718广发鑫瑞0.94900.94900.94550.94550.00350.37%0.93401.58%+自选 净值 购买
19168002国寿精选0.95860.95860.95680.95680.00180.19%0.94001.94%+自选 净值 购买
20167003平安鼎弘1.02081.02081.01951.01950.00130.13%1.00501.55%+自选 净值 购买
21004392工银瑞利两年封闭债券1.04101.04401.04001.04300.00100.10%+自选 净值 购买
22168401红土定增0.98380.98380.98350.98350.00030.03%0.93904.55%+自选 净值 购买
23501040添富睿C1.01191.01191.01171.01170.00020.02%0.96604.54%+自选 净值 购买
24501039添富睿丰1.01551.01551.01541.01540.00010.01%0.97004.48%+自选 净值 购买
25505888嘉实元和1.12461.1247-0.0001-0.01%0.953015.26%+自选 净值 购买
26501027国泰融信1.00471.05681.00481.0569-0.0001-0.01%0.99401.06%+自选 净值 购买
27519784交银境尚收益债券A1.05951.06691.06021.0676-0.0007-0.07%+自选 净值 购买
28519785交银境尚收益债券C1.05551.05791.05631.0587-0.0008-0.08%+自选 净值 购买
29003650融通通润债券1.05101.07001.05181.0708-0.0008-0.08%+自选 净值 购买
30002342融通增益债A1.09101.09101.09201.0920-0.0010-0.09%+自选 净值 购买
31006055鹏扬淳合债券1.00761.00761.01141.0114-0.0038-0.38%+自选 净值 购买
32501041添富弘安1.04101.04101.04581.0458-0.0048-0.46%+自选 净值 购买
33501042添富弘C1.03371.03371.03861.0386-0.0049-0.47%+自选 净值 购买
34184801鹏华前海106.92601.1620107.49101.1680-0.5650-0.53%88.111017.60%+自选 净值 购买
35002344融通增益债C----+自选 净值 购买
36002343融通增益债B----+自选 净值 购买

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