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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
1006055鹏扬淳合债券1.02341.03741.01781.03180.00560.55%+自选 净值 购买
2184801鹏华前海109.62401.1890109.20301.18500.42100.39%92.488015.63%+自选 净值 购买
3501041添富弘安1.05751.05751.05371.05370.00380.36%+自选 净值 购买
4501042添富弘C1.04801.04801.04441.04440.00360.34%+自选 净值 购买
5002342融通增益债A1.13901.13901.13701.13700.00200.18%+自选 净值 购买
6519785交银境尚收益债券C1.06701.06941.06551.06790.00150.14%+自选 净值 购买
7519784交银境尚收益债券A1.07261.08001.07111.07850.00150.14%+自选 净值 购买
8501040添富睿C1.03261.03261.03151.03150.00110.11%1.01601.61%+自选 净值 购买
9501039添富睿丰1.03731.03731.03621.03620.00110.11%1.01602.05%+自选 净值 购买
10004392工银瑞利两年封闭债券1.04701.05001.04601.04900.00100.10%+自选 净值 购买
11505888嘉实元和1.15421.15380.00040.03%0.908021.33%+自选 净值 购买
12168401红土定增0.97900.97900.98030.9803-0.0013-0.13%0.96801.12%+自选 净值 购买
13168106九泰锐华混合A0.88600.88600.89620.8962-0.0102-1.14%0.88300.34%+自选 净值 购买
14168107九泰锐华混合C0.87750.87750.88770.8877-0.0102-1.15%+自选 净值 购买
15163417兴全合宜0.85730.85730.86870.8687-0.0114-1.31%0.80006.68%+自选 净值 购买
16168105九泰泰富0.87030.87030.88360.8836-0.0133-1.51%0.671022.90%+自选 净值 购买
17168102九泰锐富0.87300.87900.88700.8930-0.0140-1.58%0.704019.36%+自选 净值 购买
18161834银华鑫锐0.79100.79100.80400.8040-0.0130-1.62%0.72108.85%+自选 净值 购买
19168108九泰锐诚0.94580.95320.96200.9694-0.0162-1.68%0.93301.35%+自选 净值 购买
20166023中欧瑞丰0.85170.85170.87120.8712-0.0195-2.24%0.78208.18%+自选 净值 购买
21004740中欧瑞丰C0.84620.84620.86560.8656-0.0194-2.24%+自选 净值 购买
22169103东证睿轩1.18101.42801.21201.4590-0.0310-2.56%1.15502.20%+自选 净值 购买
23169104东证睿满1.12701.40701.15701.4370-0.0300-2.59%1.08004.17%+自选 净值 购买
24169105东证睿华1.19191.41391.22601.4480-0.0341-2.78%1.15702.93%+自选 净值 购买
25002343融通增益债B----+自选 净值 购买
26002344融通增益债C----+自选 净值 购买