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传统封基

基金代码 基金简称 2017-11-17 2017-11-10 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
501042添富弘C1.02421.02421.02291.02290.00130.13%---- 
501041添富弘安1.02531.02531.02381.02380.00150.15%---- 
501040添富睿C1.02641.02641.01921.01920.00720.71%---- 
501039添富睿丰1.02701.02701.01971.01970.00730.72%---- 
168002国寿精选1.02031.02031.02511.0251-0.0048-0.47%0.95006.89% 
004740中欧瑞丰C1.09601.09601.09971.0997-0.0037-0.34%---- 
166023中欧瑞丰1.09761.09761.10141.1014-0.0038-0.35%1.1010-0.31% 
168501产业升级1.00891.00891.00851.00850.00040.04%---- 
165532信诚鼎泰1.00571.00571.00541.00540.00030.03%---- 
004392工银瑞利两年封闭债券1.00501.00501.00701.0070-0.0020-0.20%---- 
167003平安鼎弘1.02811.02811.02821.0282-0.0001-0.01%0.96006.62% 
519785交银境尚收益债券C1.00611.00611.00621.0062-0.0001-0.01%---- 
519784交银境尚收益债券A1.01041.01041.01051.0105-0.0001-0.01%---- 
003650融通通润债券1.00691.02591.00671.02570.00020.02%---- 
161233国投瑞泰1.00001.00001.00791.0079-0.0079-0.78%0.97003.00% 
168108九泰锐诚1.01171.01171.01321.0132-0.0015-0.15%0.92908.17% 
162718广发鑫瑞1.03661.03661.04531.0453-0.0087-0.83%0.96906.52% 
501027国泰融信1.04661.04661.04651.04650.00010.01%0.98605.79% 
168401红土定增1.01391.01391.01651.0165-0.0026-0.26%0.92109.16% 
168301东海祥龙0.97330.97330.99010.9901-0.0168-1.70%0.91406.09% 
162717广发睿吉1.01001.01001.01001.01000.00000.00%0.96404.55% 
168107九泰锐华C0.93270.93270.94960.9496-0.0169-1.78%---- 
168106九泰锐华0.93700.93700.95390.9539-0.0169-1.77%0.87206.94% 
169201浙商鼎盈0.96260.96260.96870.9687-0.0061-0.63%0.91305.15% 
002846泓德泓华混合1.04401.04401.04801.0480-0.0040-0.38%---- 
160642鹏华增瑞1.02501.02501.04571.0457-0.0207-1.98%0.94907.41% 
160722嘉实惠泽1.05691.05691.06451.0645-0.0076-0.71%1.01004.44% 
165530信诚惠泽1.00831.00831.00931.0093-0.0010-0.10%---- 
501022银华鑫盛0.95400.95400.97300.9730-0.0190-1.95%0.89705.97% 
168105九泰泰富1.02081.02081.05281.0528-0.0320-3.04%0.837018.01% 
数据时间:2017-11-19 05:34:39

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