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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
2519784交银境尚收益债券A1.06711.07451.06521.07260.00190.18%+自选 净值 购买
3519785交银境尚收益债券C1.06201.06441.06051.06290.00150.14%+自选 净值 购买
4184801鹏华前海108.13001.1740107.99001.17300.14000.13%90.590016.22%+自选 净值 购买
5004392工银瑞利两年封闭债券1.04401.04701.04301.04600.00100.10%+自选 净值 购买
6002342融通增益债A1.11001.11001.10901.10900.00100.09%+自选 净值 购买
7501040添富睿C1.01791.01791.01771.01770.00020.02%0.98802.94%+自选 净值 购买
8501039添富睿丰1.02221.02221.02201.02200.00020.02%0.98203.93%+自选 净值 购买
9501027国泰融信1.00471.05681.00471.05680.00000.00%1.0860-8.09%+自选 净值 购买
10501041添富弘安1.04631.04631.04641.0464-0.0001-0.01%+自选 净值 购买
11501042添富弘C1.03761.03761.03811.0381-0.0005-0.05%+自选 净值 购买
12167003平安鼎弘1.01011.01011.01081.0108-0.0007-0.07%1.00100.90%+自选 净值 购买
13168401红土定增0.96940.96940.97030.9703-0.0009-0.09%0.95002.00%+自选 净值 购买
14505888嘉实元和1.14671.1484-0.0017-0.15%0.907020.90%+自选 净值 购买
15168106九泰锐华混合A0.86820.86820.87220.8722-0.0040-0.46%0.8740-0.67%+自选 净值 购买
16168107九泰锐华混合C0.86030.86030.86430.8643-0.0040-0.46%+自选 净值 购买
17163417兴全合宜0.84140.84140.84650.8465-0.0051-0.60%0.78406.82%+自选 净值 购买
18168105九泰泰富0.83370.83370.83980.8398-0.0061-0.73%0.657021.19%+自选 净值 购买
19166023中欧瑞丰0.81660.81660.82280.8228-0.0062-0.75%0.78703.62%+自选 净值 购买
20004740中欧瑞丰C0.81170.81170.81790.8179-0.0062-0.76%+自选 净值 购买
21168108九泰锐诚0.93630.94370.94670.9541-0.0104-1.10%1.0000-6.80%+自选 净值 购买
22169103东证睿轩1.13001.37701.14301.3900-0.0130-1.14%1.08803.72%+自选 净值 购买
23161834银华鑫锐0.75100.75100.76100.7610-0.0100-1.31%0.671010.65%+自选 净值 购买
24168102九泰锐富0.81000.81600.82300.8290-0.0130-1.58%0.659018.64%+自选 净值 购买
25169105东证睿华1.16831.39031.18911.4111-0.0208-1.75%1.11604.48%+自选 净值 购买
26169104东证睿满1.09501.37501.11601.3960-0.0210-1.88%1.03805.21%+自选 净值 购买
27001376泓德泓富C0.95591.07590.97631.0963-0.0204-2.09%+自选 净值 购买
28001357泓德泓富A0.96931.08930.99001.1100-0.0207-2.09%+自选 净值 购买
29002343融通增益债B----+自选 净值 购买
30002344融通增益债C----+自选 净值 购买

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