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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
004740中欧瑞丰C0.99620.99620.00740.75%----
166023中欧瑞丰1.00021.00020.00740.75%0.9178.32%
169201浙商鼎盈1.03381.03380.00630.61%1.0161.72%
168102九泰锐富1.04501.05100.00600.58%0.82421.15%
168105九泰泰富1.01461.01460.00540.54%0.76025.09%
001357泓德泓富A1.18541.30540.00490.42%----
001376泓德泓富C1.17141.29140.00480.41%----
501041添富弘安1.03291.03290.00320.31%----
501042添富弘C1.02771.02770.00300.29%----
167003平安鼎弘1.04231.04230.00260.25%0.9885.21%
160921大成定增0.96400.98600.00200.21%0.9145.19%
002846泓德泓华混合1.06001.06000.00200.19%----
168108九泰锐诚1.03991.04730.00170.16%0.9706.72%
165317建信丰裕0.99850.99850.00160.16%0.9287.06%
169105东证睿华1.51071.73270.00150.10%1.515-0.28%
002342融通增益债A1.06101.06100.00100.09%----
160642鹏华增瑞1.00511.00510.00090.09%0.9406.48%
168002国寿精选0.99060.99060.00080.08%0.9533.80%
168107九泰锐华C0.92710.92710.00070.08%----
168106九泰锐华0.93370.93370.00070.08%0.8835.43%
003650融通通润债券1.03261.05160.00040.04%----
161233国投瑞泰0.97880.97880.00010.01%0.9413.86%
163417兴全合宜0.98700.98700.00010.01%0.9246.38%
501027国泰融信1.00281.05490.00010.01%0.9772.57%
162718广发鑫瑞1.02851.02850.00010.01%0.9745.30%
505888嘉实元和1.1385--0.00010.01%1.0478.04%
169104东证睿满1.45101.73100.00000.00%1.465-0.96%
501022银华鑫盛0.85100.85100.00000.00%0.8035.64%
004392工银瑞利两年封闭债券1.02401.02700.00000.00%----
168301东海祥龙0.91750.9175-0.0002-0.02%0.8972.23%
数据时间:2018-05-22

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