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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1.03331.03331.02141.02140.01191.17%+自选 净值 购买
2184801鹏华前海105.31601.2210104.85801.21600.45800.44%93.854010.88%+自选 净值 购买
3161834银华鑫锐0.78600.78600.78300.78300.00300.38%0.74405.34%+自选 净值 购买
4519784交银境尚收益债券A1.03221.09461.02851.09090.00370.36%+自选 净值 购买
5519785交银境尚收益债券C1.02991.08231.02641.07880.00350.34%+自选 净值 购买
6501041添富弘安1.07741.07741.07441.07440.00300.28%+自选 净值 购买
7501042添富弘C1.06551.06551.06291.06290.00260.24%+自选 净值 购买
8006055鹏扬淳合债券1.05421.06821.05191.06590.00230.22%+自选 净值 购买
9004392工银瑞利两年封闭债券1.01501.05701.01301.05500.00200.20%+自选 净值 购买
10168105九泰泰富0.89830.89830.89680.89680.00150.17%0.723019.51%+自选 净值 购买
11002342融通增益债A1.07601.17601.07501.17500.00100.09%+自选 净值 购买
12505888嘉实元和1.15831.15770.00060.05%1.004013.32%+自选 净值 购买
13501040添富睿C1.04741.04741.04721.04720.00020.02%1.04400.32%+自选 净值 购买
14501039添富睿丰1.05321.05321.05301.05300.00020.02%1.03202.01%+自选 净值 购买
15006696添富3年封闭研究优选混合0.99850.99851.00021.0002-0.0017-0.17%+自选 净值 购买
16166023中欧瑞丰0.90930.90930.91250.9125-0.0032-0.35%0.86305.09%+自选 净值 购买
17004740中欧瑞丰C0.90230.90230.90550.9055-0.0032-0.35%+自选 净值 购买
18168102九泰锐富0.90800.91400.91500.9210-0.0070-0.76%0.784013.66%+自选 净值 购买
19163417兴全合宜0.90260.90260.91000.9100-0.0074-0.81%0.85405.38%+自选 净值 购买
20169104东证睿满1.14001.49101.15701.5080-0.0170-1.47%1.12001.75%+自选 净值 购买
21168108九泰锐诚0.96840.97580.98550.9929-0.0171-1.74%1.0000-3.26%2019-03-24+自选 净值 购买
22169105东证睿华1.12881.48981.16051.5215-0.0317-2.73%1.11301.40%+自选 净值 购买
23002344融通增益债C----+自选 净值 购买
24002343融通增益债B----+自选 净值 购买