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传统封基

基金代码 基金简称 单位净值 累计净值 日增长额 日增长率 市价 折价率
184801鹏华前海106.07401.15400.50400.48%88.22216.83%
501041添富弘安1.03571.03570.00490.48%----
501042添富弘C1.02921.02920.00470.46%----
002846泓德泓华混合1.01501.01500.00300.30%----
160642鹏华增瑞0.92790.92790.00240.26%0.8963.44%
001357泓德泓富A1.13161.25160.00230.20%----
519784交银境尚收益债券A1.04511.05250.00210.20%----
001376泓德泓富C1.11741.23740.00220.20%----
519785交银境尚收益债券C1.04171.04410.00200.19%----
006055鹏扬淳合债券1.00401.00400.00180.18%----
168105九泰泰富0.94870.94870.00170.18%0.71624.53%
004392工银瑞利两年封闭债券1.03201.03500.00100.10%----
002342融通增益债A1.08501.08500.00100.09%----
162718广发鑫瑞0.98090.98090.00080.08%0.9463.56%
003650融通通润债券1.04621.06520.00050.05%----
004740中欧瑞丰C0.96280.96280.00030.03%----
166023中欧瑞丰0.96740.96740.00030.03%0.9046.55%
505888嘉实元和1.1208--0.00020.02%0.94515.69%
165317建信丰裕0.91560.91560.00010.01%0.8912.69%
501027国泰融信1.00511.05720.00010.01%0.9911.40%
168108九泰锐诚1.04231.04970.00000.00%0.9805.98%
167003平安鼎弘1.03301.0330-0.0004-0.04%0.9884.36%
163417兴全合宜0.92950.9295-0.0008-0.09%0.8459.09%
168106九泰锐华混合A0.92720.9272-0.0008-0.09%0.8706.17%
168107九泰锐华混合C0.91990.9199-0.0009-0.10%----
161834银华鑫锐0.82300.8230-0.0010-0.12%0.72212.27%
168002国寿精选0.97210.9721-0.0012-0.12%0.9492.38%
168401红土定增1.00471.0047-0.0014-0.14%0.9406.44%
501039添富睿丰1.01561.0156-0.0020-0.20%0.9575.77%
501040添富睿C1.01231.0123-0.0021-0.21%0.9545.76%
数据时间:2018-07-16

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