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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
169104东证睿满1.14501.42500.01701.51%1.0914.72%
169103东证睿轩1.18401.43100.01701.46%1.1453.29%
169105东证睿华1.20541.42740.01391.17%1.1702.94%
168102九泰锐富0.87400.88000.01001.16%0.71018.76%
168105九泰泰富0.87160.87160.00780.90%0.67222.90%
004740中欧瑞丰C0.85410.85410.00750.89%----
166023中欧瑞丰0.85960.85960.00750.88%0.8006.93%
168106九泰锐华混合A0.88650.88650.00760.86%0.8672.20%
168107九泰锐华混合C0.87810.87810.00750.86%----
161834银华鑫锐0.79300.79300.00600.76%0.7189.46%
168108九泰锐诚0.95960.96700.00590.62%0.999-4.11%
163417兴全合宜0.86530.86530.00330.38%0.8165.70%
006055鹏扬淳合债券1.01781.03180.00370.36%----
501042添富弘C1.04441.04440.00230.22%----
501041添富弘安1.05371.05370.00230.22%----
519784交银境尚收益债券A1.07111.07850.00110.10%----
004392工银瑞利两年封闭债券1.04601.04900.00100.10%----
002342融通增益债A1.12601.12600.00100.09%----
519785交银境尚收益债券C1.06551.06790.00090.08%----
168401红土定增0.98030.98030.00050.05%0.9651.56%
184801鹏华前海109.20301.18500.04800.04%91.68016.05%
505888嘉实元和1.1538--0.00030.03%0.91520.70%
501039添富睿丰1.03201.03200.00010.01%1.0013.00%
501040添富睿C1.02741.02740.00010.01%1.0062.08%
002344融通增益债C------------
002343融通增益债B------------
数据时间:2018-11-13

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