当前位置:首页-基金-封基净值
每周五更新封闭式基金净值、每天及时更新市价、折价率
1162718广发鑫瑞0.97750.97750.97290.97290.00460.47%0.94103.73%+自选 净值 购买
2002342融通增益债A1.06901.06901.06701.06700.00200.19%+自选 净值 购买
3003650融通通润债券1.03721.05621.03691.05590.00030.03%+自选 净值 购买
4501027国泰融信1.00431.05641.00421.05630.00010.01%0.98102.32%+自选 净值 购买
5168108九泰锐诚1.04271.05011.04261.05000.00010.01%0.96807.16%+自选 净值 购买
6505888嘉实元和1.11801.11790.00010.01%0.991011.36%+自选 净值 购买
7004392工银瑞利两年封闭债券1.02501.02801.02501.02800.00000.00%+自选 净值 购买
8519784交银境尚收益债券A1.03421.04161.03431.0417-0.0001-0.01%+自选 净值 购买
9519785交银境尚收益债券C1.03131.03371.03161.0340-0.0003-0.03%+自选 净值 购买
10501039添富睿丰1.01611.01611.01671.0167-0.0006-0.06%0.95006.51%+自选 净值 购买
11501040添富睿C1.01311.01311.01381.0138-0.0007-0.07%0.95106.13%+自选 净值 购买
12184801鹏华前海105.19601.1450105.27201.1460-0.0760-0.07%86.201018.06%+自选 净值 购买
13168106九泰锐华混合A0.91380.91380.91530.9153-0.0015-0.16%0.85006.98%+自选 净值 购买
14168107九泰锐华混合C0.90700.90700.90850.9085-0.0015-0.17%+自选 净值 购买
15167003平安鼎弘1.02141.02141.02411.0241-0.0027-0.26%0.96805.23%+自选 净值 购买
16168002国寿精选0.96920.96920.97280.9728-0.0036-0.37%0.9790-1.01%+自选 净值 购买
17168401红土定增0.98890.98890.99270.9927-0.0038-0.38%0.92906.06%+自选 净值 购买
18501041添富弘安1.03291.03291.03691.0369-0.0040-0.39%+自选 净值 购买
19501042添富弘C1.02701.02701.03121.0312-0.0042-0.41%+自选 净值 购买
20161233国投瑞泰0.94140.94140.94580.9458-0.0044-0.47%0.92102.17%+自选 净值 购买
21169104东证睿满1.36301.64301.37201.6520-0.0090-0.66%1.3700-0.51%+自选 净值 购买
22160921大成定增0.90800.93000.91400.9360-0.0060-0.66%0.89101.87%+自选 净值 购买
23161834银华鑫锐0.81700.81700.82400.8240-0.0070-0.85%0.728010.89%+自选 净值 购买
24163417兴全合宜0.93350.93350.94220.9422-0.0087-0.92%0.85408.52%+自选 净值 购买
25160642鹏华增瑞0.90680.90680.91640.9164-0.0096-1.05%0.90000.75%+自选 净值 购买
26169103东证睿轩1.40701.65401.42201.6690-0.0150-1.05%1.40700.00%+自选 净值 购买
27168105九泰泰富0.91670.91670.92690.9269-0.0102-1.10%0.698023.86%+自选 净值 购买
28165317建信丰裕0.92150.92150.93180.9318-0.0103-1.11%0.9350-1.47%+自选 净值 购买
29501022银华鑫盛0.77500.77500.78400.7840-0.0090-1.15%0.73804.77%+自选 净值 购买
30004740中欧瑞丰C0.94830.94830.96050.9605-0.0122-1.27%+自选 净值 购买
31166023中欧瑞丰0.95250.95250.96480.9648-0.0123-1.27%0.90804.67%+自选 净值 购买
32002846泓德泓华混合1.00401.00401.01801.0180-0.0140-1.38%+自选 净值 购买
33001357泓德泓富A1.09551.21551.11451.2345-0.0190-1.70%+自选 净值 购买
34001376泓德泓富C1.08211.20211.10091.2209-0.0188-1.71%+自选 净值 购买
35169105东证睿华1.44651.66851.47221.6942-0.0257-1.75%1.4550-0.59%+自选 净值 购买
36168102九泰锐富0.96000.96600.97800.9840-0.0180-1.84%0.765020.31%+自选 净值 购买
37002343融通增益债B----+自选 净值 购买
38002344融通增益债C----+自选 净值 购买

澳门信誉赌场网站大全