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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
1169103东证睿轩1.18601.43301.16301.41000.02301.98%1.15902.28%+自选 净值 购买
2169105东证睿华1.19651.41851.17621.39820.02031.73%1.14404.39%+自选 净值 购买
3169104东证睿满1.14901.42901.13101.41100.01801.59%1.09804.44%+自选 净值 购买
4166023中欧瑞丰0.85360.85360.84250.84250.01111.32%0.79007.45%+自选 净值 购买
5004740中欧瑞丰C0.84780.84780.83680.83680.01101.31%+自选 净值 购买
6168105九泰泰富0.87330.87330.86330.86330.01001.16%0.686021.45%+自选 净值 购买
7168102九泰锐富0.87700.88300.86700.87300.01001.15%0.718018.13%+自选 净值 购买
8168108九泰锐诚0.94450.95190.93390.94130.01061.13%0.9470-0.26%+自选 净值 购买
9163417兴全合宜0.87140.87140.86300.86300.00840.97%0.81206.82%+自选 净值 购买
10168106九泰锐华0.87520.87520.86970.86970.00550.63%0.86700.94%2018-12-18+自选 净值 购买
11168107九泰锐华混合C0.86650.86650.86120.86120.00530.62%2018-12-18+自选 净值 购买
12161834银华鑫锐0.78400.78400.78000.78000.00400.51%0.72008.16%+自选 净值 购买
13006055鹏扬淳合债券1.02901.04301.02531.03930.00370.36%+自选 净值 购买
14184801鹏华前海110.13301.1940109.82901.19100.30400.28%91.800016.65%+自选 净值 购买
15501041添富弘安1.06241.06241.05991.05990.00250.24%+自选 净值 购买
16501042添富弘C1.05231.05231.05001.05000.00230.22%+自选 净值 购买
17519784交银境尚收益债券A1.07551.08291.07441.08180.00110.10%+自选 净值 购买
18004392工银瑞利两年封闭债券1.04901.05201.04801.05100.00100.10%+自选 净值 购买
19519785交银境尚收益债券C1.06941.07181.06841.07080.00100.09%+自选 净值 购买
20168401红土定增0.97810.97810.97750.97750.00060.06%0.97600.21%+自选 净值 购买
21505888嘉实元和1.15511.15480.00030.03%0.919020.44%+自选 净值 购买
22501039添富睿丰1.04161.04161.04241.0424-0.0008-0.08%1.02601.50%+自选 净值 购买
23501040添富睿C1.03661.03661.03741.0374-0.0008-0.08%1.02700.93%+自选 净值 购买
24002342融通增益债A1.15201.15201.15401.1540-0.0020-0.17%+自选 净值 购买
25501064国泰价值----+自选 净值 购买
26006696添富3年封闭研究优选混合----+自选 净值 购买
27002343融通增益债B----+自选 净值 购买
28002344融通增益债C----+自选 净值 购买