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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
169105东证睿华1.27811.50010.04203.40%1.2541.89%
169103东证睿轩1.26101.50800.03703.02%1.2223.09%
169104东证睿满1.22801.50800.03202.68%1.1952.69%
001357泓德泓富A1.05381.17380.02182.11%----
001376泓德泓富C1.03961.15960.02152.11%----
168108九泰锐诚1.01381.02120.01861.87%0.9397.38%
168102九泰锐富0.89000.89600.01601.83%0.71619.55%
166023中欧瑞丰0.87520.87520.01441.67%0.8591.85%
004740中欧瑞丰C0.87020.87020.01431.67%----
163417兴全合宜0.88240.88240.01151.32%0.8345.49%
168105九泰泰富0.91210.91210.01071.19%0.71321.83%
165317建信丰裕0.88670.88670.00971.11%0.8800.76%
168106九泰锐华混合A0.91740.91740.00770.85%0.8972.22%
168107九泰锐华混合C0.90940.90940.00760.84%----
161834银华鑫锐0.80200.80200.00600.75%0.71610.72%
168002国寿精选0.96210.96210.00460.48%0.9491.36%
501039添富睿丰1.02151.02150.00430.42%0.9754.55%
501040添富睿C1.01751.01750.00420.41%0.9793.78%
501022银华鑫盛0.78500.78500.00300.38%0.7692.04%
184801鹏华前海107.76701.17100.38700.36%89.50016.95%
501041添富弘安1.04521.04520.00310.30%----
501042添富弘C1.03711.03710.00300.29%----
006055鹏扬淳合债券1.01241.01240.00150.15%----
168401红土定增0.98050.98050.00110.11%0.9532.80%
167003平安鼎弘1.01591.01590.00100.10%0.9981.76%
004392工银瑞利两年封闭债券1.04401.04700.00100.10%----
002342融通增益债A1.09301.09300.00100.09%----
519784交银境尚收益债券A1.06461.07200.00090.08%----
519785交银境尚收益债券C1.05991.06230.00070.07%----
505888嘉实元和1.1482--0.00040.03%0.93718.39%
数据时间:2018-09-21

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