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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
1501064国泰价值1.14281.14281.09491.09490.04794.37%+自选 净值 购买
2006696添富3年封闭研究优选混合1.02701.02701.01921.01920.00780.77%+自选 净值 购买
3184801鹏华前海105.64601.2240105.23801.22000.40800.39%91.800013.11%+自选 净值 购买
4501041添富弘安1.07451.07451.07241.07240.00210.20%+自选 净值 购买
5501042添富弘C1.06211.06211.06021.06020.00190.18%+自选 净值 购买
6161834银华鑫锐0.86000.86000.85900.85900.00100.12%0.81205.58%+自选 净值 购买
7004392工银瑞利两年封闭债券1.01801.06001.01701.05900.00100.10%+自选 净值 购买
8002342融通增益债A1.06801.16801.06701.16700.00100.09%+自选 净值 购买
9505888嘉实元和1.15881.15870.00010.01%1.026011.46%+自选 净值 购买
10501039添富睿丰1.05741.05741.05791.0579-0.0005-0.05%1.04501.17%+自选 净值 购买
11501040添富睿C1.05121.05121.05171.0517-0.0005-0.05%1.04300.78%+自选 净值 购买
12168108九泰锐诚1.11311.12051.11381.1212-0.0007-0.06%1.10001.18%2019-03-24+自选 净值 购买
13006055鹏扬淳合债券1.04871.06271.05031.0643-0.0016-0.15%+自选 净值 购买
14168102九泰锐富1.04001.04601.04201.0480-0.0020-0.19%0.868016.54%+自选 净值 购买
15169104东证睿满1.27701.62801.28001.6310-0.0030-0.23%1.23503.29%+自选 净值 购买
16168105九泰泰富1.01761.01761.02091.0209-0.0033-0.32%0.816019.81%+自选 净值 购买
17163417兴全合宜0.98170.98170.98560.9856-0.0039-0.40%0.91606.69%+自选 净值 购买
18166023中欧瑞丰1.06051.06051.06601.0660-0.0055-0.52%0.95709.76%+自选 净值 购买
19004740中欧瑞丰C1.05181.05181.05731.0573-0.0055-0.52%+自选 净值 购买
20169105东证睿华1.27911.64011.28661.6476-0.0075-0.58%1.22704.07%+自选 净值 购买
21002343融通增益债B----+自选 净值 购买
22002344融通增益债C----+自选 净值 购买
23501071泓德丰泽----+自选 净值 购买

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