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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
501064国泰价值1.16451.16450.02171.90%----
501041添富弘安1.08561.08560.01111.03%----
501042添富弘C1.07291.07290.01081.02%----
169105东证睿华1.27531.63630.00750.59%1.2273.79%
006696添富3年封闭研究优选混合1.03191.03190.00490.48%----
184801鹏华前海106.03901.22800.39300.37%90.64014.52%
161834银华鑫锐0.86300.86300.00300.35%0.8185.21%
002342融通增益债A1.07001.17000.00200.19%----
169104东证睿满1.27201.62300.00200.16%1.2303.30%
006055鹏扬淳合债券1.05011.06410.00140.13%----
004392工银瑞利两年封闭债券1.01901.06100.00100.10%----
501039添富睿丰1.05761.05760.00040.04%1.0431.38%
501040添富睿C1.05131.05130.00030.03%1.0460.50%
505888嘉实元和1.1591--0.00030.03%1.02012.00%
163417兴全合宜0.97660.9766-0.0019-0.19%0.9205.80%
166023中欧瑞丰1.04861.0486-0.0031-0.29%0.9519.31%
004740中欧瑞丰C1.04001.0400-0.0031-0.30%----
168105九泰泰富1.01081.0108-0.0036-0.35%0.81619.27%
168102九泰锐富1.03001.0360-0.0060-0.58%0.87415.15%
168108九泰锐诚1.03861.0960-0.0084-0.80%1.065-2.54%
002344融通增益债C------------
501071泓德丰泽------------
002343融通增益债B------------
数据时间:2019-03-22

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