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传统封基

基金代码 基金简称 2017-03-24 2017-03-17 增长额值 增长率 市价 折价率 到期时间
单位净值 累计净值 单位净值 累计净值
500058基金银丰1.04403.72201.03303.71100.01101.06%0.96807.28%2017-08-14
168401红土定增1.02561.02561.01671.01670.00890.88%---- 
184722基金久嘉1.05814.05911.04934.05030.00880.84%0.99006.44%2017-07-05
002846泓德泓华混合1.02001.02001.01401.01400.00600.59%---- 
001357泓德泓富A1.14051.14051.13751.13750.00300.26%---- 
001376泓德泓富C1.13471.13471.13181.13180.00290.26%---- 
165530信诚惠泽0.97390.97390.97190.97190.00200.21%---- 
169105东证睿华1.14121.14121.13991.13990.00130.11%1.09803.79% 
161727招商增荣1.00001.00000.99900.99900.00100.10%0.96004.00% 
002342融通增益债A1.00601.00601.00501.00500.00100.10%---- 
168106九泰锐华1.00851.00851.00771.00770.00080.08%---- 
168107九泰锐华C1.00711.00711.00641.00640.00070.07%---- 
501027国泰融信1.00031.00030.99980.99980.00050.05%---- 
150301证券股A1.01541.10651.01491.10600.00050.05%1.0290-1.34% 
519784交银境尚收益债券A0.99810.99810.99780.99780.00030.03%---- 
161233国投瑞泰1.00251.00251.00241.00240.00010.01%0.93207.03% 
519785交银境尚收益债券C0.99770.99770.99760.99760.00010.01%---- 
168105九泰泰富1.01751.01751.01741.01740.00010.01%0.913010.27% 
505888嘉实元和1.09931.16581.09921.16570.00010.01%1.1620-5.70% 
003650融通通润债券1.00101.00101.00101.00100.00000.00%---- 
519758交银丰硕收益债券C0.97601.00900.97601.00900.00000.00%---- 
501022银华鑫盛1.00801.00801.00801.00800.00000.00%0.93906.85% 
168301东海祥龙1.00801.00801.00801.00800.00000.00%0.93806.94% 
184801鹏华前海100.60401.0990100.62801.0990-0.0240-0.02%101.1980-0.59% 
162718广发鑫瑞0.99990.99991.00021.0002-0.0003-0.03%0.91508.49% 
160722嘉实惠泽1.01161.01161.01201.0120-0.0004-0.04%0.95006.09% 
501017国泰融丰1.03771.03771.03871.0387-0.0010-0.10%0.97605.95% 
160522博时睿益1.02601.02601.02701.0270-0.0010-0.10%0.98803.70% 
160518博时睿远1.01501.01501.01601.0160-0.0010-0.10%0.96405.02% 
160921大成定增1.00601.00601.00701.0070-0.0010-0.10%0.92408.15% 
数据时间:2017-03-30 02:54:13

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