当前位置:首页-基金-封基净值
每周五更新封闭式基金净值、每天及时更新市价、折价率
1169105东证睿华1.06551.42651.04651.40750.01901.82%1.02603.71%+自选 净值 购买
2168102九泰锐富0.86000.86600.84500.85100.01501.78%0.720016.28%+自选 净值 购买
3166023中欧瑞丰0.85600.85600.84110.84110.01491.77%0.78807.94%+自选 净值 购买
4004740中欧瑞丰C0.84970.84970.83500.83500.01471.76%+自选 净值 购买
5169104东证睿满1.06101.41201.04601.39700.01501.43%1.02903.02%+自选 净值 购买
6163417兴全合宜0.86660.86660.85510.85510.01151.34%0.81406.07%+自选 净值 购买
7168108九泰锐诚0.92290.93030.91090.91830.01201.32%0.88604.00%+自选 净值 购买
8169103东证睿轩1.06101.39901.05201.39000.00900.86%1.05001.04%2019-01-20+自选 净值 购买
9168105九泰泰富0.86010.86010.85330.85330.00680.80%0.698018.85%+自选 净值 购买
10161834银华鑫锐0.77400.77400.77100.77100.00300.39%0.73305.30%+自选 净值 购买
11184801鹏华前海104.49601.2120104.09401.20800.40200.39%88.722015.10%+自选 净值 购买
12006055鹏扬淳合债券1.04921.06321.04551.05950.00370.35%+自选 净值 购买
13501064国泰价值1.00151.00151.00001.00000.00150.15%+自选 净值 购买
14004392工银瑞利两年封闭债券1.01401.05601.01301.05500.00100.10%+自选 净值 购买
15002342融通增益债A1.07401.17401.07301.17300.00100.09%+自选 净值 购买
16501039添富睿丰1.04811.04811.04751.04750.00060.06%1.03301.44%+自选 净值 购买
17501041添富弘安1.07101.07101.07041.07040.00060.06%+自选 净值 购买
18501040添富睿C1.04261.04261.04211.04210.00050.05%1.03300.92%+自选 净值 购买
19501042添富弘C1.05991.05991.05951.05950.00040.04%+自选 净值 购买
20505888嘉实元和1.15721.15690.00030.03%1.009012.81%+自选 净值 购买
21519785交银境尚收益债券C1.02621.07861.07531.0777-0.0014-0.13%+自选 净值 购买
22519784交银境尚收益债券A1.02811.09051.08201.0894-0.0016-0.15%+自选 净值 购买
23006696添富3年封闭研究优选混合----+自选 净值 购买
24002344融通增益债C----+自选 净值 购买
25002343融通增益债B----+自选 净值 购买