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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
169105东证睿华1.06551.42650.01901.82%1.0263.71%
168102九泰锐富0.86000.86600.01501.78%0.72016.28%
166023中欧瑞丰0.85600.85600.01491.77%0.7887.94%
004740中欧瑞丰C0.84970.84970.01471.76%----
169104东证睿满1.06101.41200.01501.43%1.0293.02%
163417兴全合宜0.86660.86660.01151.34%0.8146.07%
168108九泰锐诚0.92290.93030.01201.32%0.8864.00%
169103东证睿轩1.06101.39900.00900.86%1.0501.04%
168105九泰泰富0.86010.86010.00680.80%0.69818.85%
161834银华鑫锐0.77400.77400.00300.39%0.7335.30%
184801鹏华前海104.49601.21200.40200.39%88.72215.10%
006055鹏扬淳合债券1.04921.06320.00370.35%----
501064国泰价值1.00151.00150.00150.15%----
004392工银瑞利两年封闭债券1.01401.05600.00100.10%----
002342融通增益债A1.07401.17400.00100.09%----
501039添富睿丰1.04811.04810.00060.06%1.0331.44%
501041添富弘安1.07101.07100.00060.06%----
501040添富睿C1.04261.04260.00050.05%1.0330.92%
501042添富弘C1.05991.05990.00040.04%----
505888嘉实元和1.1572--0.00030.03%1.00912.81%
519785交银境尚收益债券C1.02621.0786-0.0014-0.13%----
519784交银境尚收益债券A1.02811.0905-0.0016-0.15%----
002344融通增益债C------------
002343融通增益债B------------
006696添富3年封闭研究优选混合------------
数据时间:2019-01-18

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