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传统封基

基金代码 基金简称 2017-09-22 2017-09-15 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
002844金鹰多元策略混合0.99380.99380.97780.97780.01601.64%---- 
184801鹏华前海102.62401.1190102.35701.11700.26700.26%99.44003.10% 
002342融通增益债A1.02201.02201.02001.02000.00200.20%---- 
519784交银境尚收益债券A1.01571.01571.01411.01410.00160.16%---- 
519785交银境尚收益债券C1.01231.01231.01091.01090.00140.14%---- 
165530信诚惠泽1.00411.00411.00301.00300.00110.11%---- 
519758交银丰硕收益债券C0.99701.03000.99601.02900.00100.10%---- 
002846泓德泓华混合1.04601.04601.04501.04500.00100.10%---- 
501027国泰融信1.04371.04371.04301.04300.00070.07%0.98405.72% 
001357泓德泓富A1.20151.20151.20081.20080.00070.06%---- 
001376泓德泓富C1.19241.19241.19181.19180.00060.05%---- 
003650融通通润债券1.00151.02051.00101.02000.00050.05%---- 
150301证券股A1.04281.13641.04231.13580.00050.05%1.0530-0.98% 
165532信诚鼎泰1.00311.00311.00271.00270.00040.04%---- 
168501产业升级1.00501.00501.00461.00460.00040.04%---- 
165531信诚策略1.00741.00741.00701.00700.00040.04%---- 
505888嘉实元和1.13601.21671.13581.21650.00020.02%1.10103.08% 
161727招商增荣1.01401.01401.01401.01400.00000.00%0.98103.25% 
162717广发睿吉1.00701.00701.00701.00700.00000.00%0.95205.46% 
168108九泰锐诚1.00581.00581.00581.00580.00000.00%0.92907.64% 
004392工银瑞利两年封闭债券1.00601.00601.00601.00600.00000.00%---- 
167003平安鼎弘1.01781.01781.01801.0180-0.0002-0.02%0.94706.96% 
162718广发鑫瑞1.00461.00461.00581.0058-0.0012-0.12%0.92108.32% 
169201浙商鼎盈0.97090.97090.97240.9724-0.0015-0.15%0.90606.68% 
165317建信丰裕1.04921.04921.05091.0509-0.0017-0.16%---- 
168401红土定增1.01741.01741.01981.0198-0.0024-0.24%0.91709.87% 
166023中欧瑞丰1.01021.01021.01291.0129-0.0027-0.27%1.0200-0.97% 
004740中欧瑞丰C1.00941.00941.01221.0122-0.0028-0.28%---- 
161834银华鑫锐1.01401.01401.01701.0170-0.0030-0.30%0.875013.71% 
161233国投瑞泰1.02301.02301.02621.0262-0.0032-0.31%0.94008.11% 
数据时间:2017-09-26 04:40:44

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