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传统封基

基金代码 基金简称 2017-07-18 2017-07-17 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
161232国投瑞盛0.83300.83300.82500.82500.00800.97%0.76508.16% 
165528信诚定增0.98200.98200.97300.97300.00900.93%0.92905.40% 
501015财通升级0.95100.95100.94400.94400.00700.74%0.90804.52% 
501022银华鑫盛0.99300.99300.98800.98800.00500.51%0.89809.57% 
167001平安鼎泰0.85700.85700.85320.85320.00380.45%0.77609.45% 
160518博时睿远0.92500.92500.92100.92100.00400.43%0.87605.30% 
501026财通福享0.92770.92770.92370.92370.00400.43%0.84808.59% 
168105九泰泰富1.00561.00561.00151.00150.00410.41%0.773023.13% 
165317建信丰裕1.01921.01921.01631.01630.00290.29%---- 
160421华安智增0.87200.87200.86960.86960.00240.28%0.79808.49% 
162718广发鑫瑞0.98270.98270.98040.98040.00230.23%0.89309.13% 
168106九泰锐华0.99700.99700.99480.99480.00220.22%0.856014.14% 
168107九泰锐华C0.99410.99410.99200.99200.00210.21%---- 
168102九泰锐富0.96200.96200.96000.96000.00200.21%0.779019.02% 
161834银华鑫锐0.99000.99000.98800.98800.00200.20%0.847014.44% 
519758交银丰硕收益债券C0.99201.02500.99001.02300.00200.20%---- 
160921大成定增0.99600.99600.99400.99400.00200.20%0.879011.75% 
160642鹏华增瑞0.97290.97290.97100.97100.00190.20%0.90007.49% 
519785交银境尚收益债券C1.01151.01151.01011.01010.00140.14%---- 
519784交银境尚收益债券A1.01371.01371.01231.01230.00140.14%---- 
501017国泰融丰0.93510.95190.93410.95090.00100.11%0.87706.21% 
160522博时睿益0.96800.96800.96700.96700.00100.10%0.90007.02% 
161727招商增荣0.99800.99800.99700.99700.00100.10%0.96403.41% 
162717广发睿吉1.00401.00401.00301.00300.00100.10%0.93307.07% 
161233国投瑞泰1.02061.02061.01961.01960.00100.10%0.916010.25% 
519740交银丰盈1.02201.20401.02101.20300.00100.10%---- 
002846泓德泓华混合1.04401.04401.04301.04300.00100.10%---- 
168401红土定增1.00901.00901.00811.00810.00090.09%0.872013.58% 
184801鹏华前海102.13301.1140102.04201.11400.09100.09%101.92100.21% 
169201浙商鼎盈0.95160.95160.95090.95090.00070.07%0.85809.84% 
数据时间:2017-07-20 08:36:19

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