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每周五更新封闭式基金净值、每天及时更新市价、折价率
1501064国泰价值1.16451.16451.14281.14280.02171.90%+自选 净值 购买
2501041添富弘安1.08561.08561.07451.07450.01111.03%2019-03-28+自选 净值 购买
3501042添富弘C1.07291.07291.06211.06210.01081.02%2019-03-28+自选 净值 购买
4169105东证睿华1.27531.63631.26781.62880.00750.59%1.22703.79%+自选 净值 购买
5006696添富3年封闭研究优选混合1.03191.03191.02701.02700.00490.48%+自选 净值 购买
6184801鹏华前海106.03901.2280105.64601.22400.39300.37%90.640014.52%+自选 净值 购买
7161834银华鑫锐0.86300.86300.86000.86000.00300.35%0.81805.21%+自选 净值 购买
8002342融通增益债A1.07001.17001.06801.16800.00200.19%+自选 净值 购买
9169104东证睿满1.27201.62301.27001.62100.00200.16%1.23003.30%+自选 净值 购买
10006055鹏扬淳合债券1.05011.06411.04871.06270.00140.13%+自选 净值 购买
11004392工银瑞利两年封闭债券1.01901.06101.01801.06000.00100.10%+自选 净值 购买
12501039添富睿丰1.05761.05761.05721.05720.00040.04%1.04301.38%2019-03-28+自选 净值 购买
13501040添富睿C1.05131.05131.05101.05100.00030.03%1.04600.50%2019-03-28+自选 净值 购买
14505888嘉实元和1.15911.15880.00030.03%1.020012.00%+自选 净值 购买
15163417兴全合宜0.97660.97660.97850.9785-0.0019-0.19%0.92005.80%+自选 净值 购买
16166023中欧瑞丰1.04861.04861.05171.0517-0.0031-0.29%0.95109.31%+自选 净值 购买
17004740中欧瑞丰C1.04001.04001.04311.0431-0.0031-0.30%+自选 净值 购买
18168105九泰泰富1.01081.01081.01441.0144-0.0036-0.35%0.816019.27%+自选 净值 购买
19168102九泰锐富1.03001.03601.03601.0420-0.0060-0.58%0.874015.15%+自选 净值 购买
20168108九泰锐诚1.03861.09601.04701.1044-0.0084-0.80%1.0650-2.54%2019-03-24+自选 净值 购买
21501071泓德丰泽----+自选 净值 购买
22002343融通增益债B----+自选 净值 购买
23002344融通增益债C----+自选 净值 购买