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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1.12201.40201.07301.35300.04904.57%1.04806.60%+自选 净值 购买
2169103东证睿轩1.18201.42901.13501.38200.04704.14%1.12304.99%+自选 净值 购买
3006055鹏扬淳合债券1.02231.02231.02001.02000.00230.23%+自选 净值 购买
4184801鹏华前海108.33401.1760108.13001.17400.20400.19%90.489016.47%+自选 净值 购买
5501042添富弘C1.03931.03931.03771.03770.00160.15%+自选 净值 购买
6501041添富弘安1.04811.04811.04651.04650.00160.15%+自选 净值 购买
7167003平安鼎弘1.00941.00941.00791.00790.00150.15%1.00100.83%2018-10-25+自选 净值 购买
8519784交银境尚收益债券A1.06841.07581.06711.07450.00130.12%+自选 净值 购买
9519785交银境尚收益债券C1.06321.06561.06201.06440.00120.11%+自选 净值 购买
10004392工银瑞利两年封闭债券1.04501.04801.04401.04700.00100.10%+自选 净值 购买
11002342融通增益债A1.11301.11301.11201.11200.00100.09%+自选 净值 购买
12505888嘉实元和1.14721.14670.00050.04%0.880023.29%+自选 净值 购买
13501027国泰融信1.00441.05651.00451.0566-0.0001-0.01%1.0120-0.76%+自选 净值 购买
14501040添富睿C1.02181.02181.02291.0229-0.0011-0.11%0.99702.43%+自选 净值 购买
15501039添富睿丰1.02611.02611.02731.0273-0.0012-0.12%0.99203.32%+自选 净值 购买
16168401红土定增0.97350.97350.97470.9747-0.0012-0.12%0.96101.28%+自选 净值 购买
17161834银华鑫锐0.76200.76200.76600.7660-0.0040-0.52%0.682010.50%+自选 净值 购买
18168106九泰锐华混合A0.87290.87290.88540.8854-0.0125-1.41%0.8780-0.58%+自选 净值 购买
19168107九泰锐华混合C0.86490.86490.87730.8773-0.0124-1.41%+自选 净值 购买
20163417兴全合宜0.85350.85350.86670.8667-0.0132-1.52%0.81404.63%+自选 净值 购买
21004740中欧瑞丰C0.82240.82240.83600.8360-0.0136-1.63%+自选 净值 购买
22166023中欧瑞丰0.82750.82750.84120.8412-0.0137-1.63%0.76807.19%+自选 净值 购买
23168102九泰锐富0.83500.84100.85000.8560-0.0150-1.76%0.674019.28%+自选 净值 购买
24168105九泰泰富0.83620.83620.85270.8527-0.0165-1.93%0.659021.19%+自选 净值 购买
25001357泓德泓富A1.01631.13631.03941.1594-0.0231-2.22%+自选 净值 购买
26001376泓德泓富C1.00221.12221.02501.1450-0.0228-2.22%+自选 净值 购买
27169105东证睿华1.19001.41201.21871.4407-0.0287-2.36%1.15303.11%+自选 净值 购买
28168108九泰锐诚0.94940.95680.97290.9803-0.0235-2.42%0.91104.04%+自选 净值 购买
29002344融通增益债C----+自选 净值 购买
30002343融通增益债B----+自选 净值 购买

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