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传统封基

基金代码 基金简称 2017-05-26 2017-05-24 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
002844金鹰多元策略混合0.90980.90980.90270.90270.00710.79%---- 
002846泓德泓华混合1.02501.02501.01801.01800.00700.69%---- 
184722基金久嘉0.98104.00800.97604.00300.00500.51%0.93404.79%2017-07-05
161232国投瑞盛0.86700.86700.86400.86400.00300.35%0.79508.30% 
501027国泰融信1.00081.00080.99900.99900.00180.18%---- 
169104东证睿满1.13901.16801.13701.16600.00200.18%1.1650-2.28% 
160421华安智增0.88610.88610.88480.88480.00130.15%0.786011.30% 
162718广发鑫瑞0.97980.97980.97860.97860.00120.12%0.876010.59% 
501026财通福享0.92360.92360.92250.92250.00110.12%0.85407.54% 
162717广发睿吉0.99500.99500.99400.99400.00100.10%0.90808.74% 
519740交银丰盈1.01601.19801.01501.19700.00100.10%---- 
184801鹏华前海99.70801.090099.64301.09000.06500.07%99.33900.37% 
165530信诚惠泽0.98160.98160.98100.98100.00060.06%---- 
160722嘉实惠泽0.98760.98760.98720.98720.00040.04%0.92306.54% 
168301东海祥龙0.99340.99340.99300.99300.00040.04%0.881011.31% 
167003平安鼎弘1.00001.00000.99960.99960.00040.04%---- 
161233国投瑞泰1.00641.00641.00601.00600.00040.04%0.94805.80% 
505888嘉实元和1.11621.18271.11591.18240.00030.03%1.1640-4.28% 
003650融通通润债券1.00601.00601.00581.00580.00020.02%---- 
519784交银境尚收益债券A0.98740.98740.98730.98730.00010.01%---- 
165317建信丰裕1.00711.00711.00701.00700.00010.01%---- 
150301证券股A1.02441.11631.02431.11620.00010.01%1.0650-3.96% 
519758交银丰硕收益债券C0.97601.00900.97601.00900.00000.00%---- 
002342融通增益债A1.00001.00001.00001.00000.00000.00%---- 
161727招商增荣0.98100.98100.98100.98100.00000.00%0.95003.16% 
161834银华鑫锐0.98900.98900.98900.98900.00000.00%0.843014.76% 
160921大成定增0.99100.99100.99100.99100.00000.00%0.91507.67% 
004392工银瑞利两年封闭债券1.00001.00001.00001.00000.00000.00%---- 
519785交银境尚收益债券C0.98600.98600.98610.9861-0.0001-0.01%---- 
501017国泰融丰0.92580.94260.92610.9429-0.0003-0.03%0.87405.60% 
数据时间:2017-05-28 08:19:40

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