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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
1166023中欧瑞丰0.86560.86560.85550.85550.01011.18%0.80407.12%+自选 净值 购买
2004740中欧瑞丰C0.86000.86000.85000.85000.01001.18%+自选 净值 购买
3169105东证睿华1.20491.42691.19131.41330.01361.14%1.16703.15%+自选 净值 购买
4169104东证睿满1.14301.42301.13101.41100.01201.06%1.10003.76%+自选 净值 购买
5168105九泰泰富0.87590.87590.86790.86790.00800.92%0.683022.02%+自选 净值 购买
6168102九泰锐富0.87700.88300.86900.87500.00800.92%0.717018.24%+自选 净值 购买
7169103东证睿轩1.18501.43201.17601.42300.00900.77%1.15302.70%+自选 净值 购买
8168106九泰锐华混合A0.88910.88910.88310.88310.00600.68%0.80709.23%+自选 净值 购买
9168107九泰锐华混合C0.88060.88060.87470.87470.00590.67%+自选 净值 购买
10161834银华鑫锐0.79700.79700.79200.79200.00500.63%0.72608.91%+自选 净值 购买
11168108九泰锐诚0.95710.96450.95120.95860.00590.62%0.9990-4.38%+自选 净值 购买
12163417兴全合宜0.86460.86460.86000.86000.00460.53%0.81505.74%+自选 净值 购买
13006055鹏扬淳合债券1.01781.03181.02801.02800.00370.36%+自选 净值 购买
14501042添富弘C1.04441.04441.04211.04210.00230.22%+自选 净值 购买
15501041添富弘安1.05371.05371.05141.05140.00230.22%+自选 净值 购买
16519784交银境尚收益债券A1.07111.07851.07001.07740.00110.10%+自选 净值 购买
17004392工银瑞利两年封闭债券1.04601.04901.04501.04800.00100.10%+自选 净值 购买
18002342融通增益债A1.13101.13101.13001.13000.00100.09%+自选 净值 购买
19519785交银境尚收益债券C1.06551.06791.06461.06700.00090.08%+自选 净值 购买
20501040添富睿C1.02981.02981.02911.02910.00070.07%1.01401.53%+自选 净值 购买
21501039添富睿丰1.03441.03441.03371.03370.00070.07%1.01601.78%+自选 净值 购买
22184801鹏华前海109.20301.1850109.15501.18500.04800.04%92.400015.39%+自选 净值 购买
23168401红土定增0.98050.98050.98010.98010.00040.04%0.96301.78%+自选 净值 购买
24505888嘉实元和1.15381.15350.00030.03%0.918020.44%+自选 净值 购买
25002344融通增益债C----+自选 净值 购买
26002343融通增益债B----+自选 净值 购买

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