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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1.14281.14281.09491.09490.04794.37%+自选 净值 购买
2006696添富3年封闭研究优选混合1.02701.02701.01921.01920.00780.77%+自选 净值 购买
3184801鹏华前海105.64601.2240105.23801.22000.40800.39%91.400013.48%+自选 净值 购买
4168105九泰泰富1.01441.01441.01131.01130.00310.31%0.815019.66%+自选 净值 购买
5501041添富弘安1.07451.07451.07241.07240.00210.20%+自选 净值 购买
6501042添富弘C1.06211.06211.06021.06020.00190.18%+自选 净值 购买
7004392工银瑞利两年封闭债券1.01801.06001.01701.05900.00100.10%+自选 净值 购买
8168102九泰锐富1.03601.04201.03501.04100.00100.10%0.872015.83%+自选 净值 购买
9169104东证睿满1.27001.62101.26901.62000.00100.08%1.22803.31%+自选 净值 购买
10004740中欧瑞丰C1.04311.04311.04251.04250.00060.06%+自选 净值 购买
11166023中欧瑞丰1.05171.05171.05111.05110.00060.06%0.95908.81%+自选 净值 购买
12505888嘉实元和1.15881.15870.00010.01%1.021011.89%+自选 净值 购买
13002342融通增益债A1.06801.16801.06801.16800.00000.00%+自选 净值 购买
14501039添富睿丰1.05721.05721.05721.05720.00000.00%1.04301.34%2019-03-28+自选 净值 购买
15501040添富睿C1.05101.05101.05101.05100.00000.00%1.04500.57%2019-03-28+自选 净值 购买
16163417兴全合宜0.97850.97850.97850.97850.00000.00%0.92005.98%+自选 净值 购买
17161834银华鑫锐0.86000.86000.86000.86000.00000.00%0.81505.23%+自选 净值 购买
18168108九泰锐诚1.04701.10441.04821.1056-0.0012-0.11%1.1000-5.06%2019-03-24+自选 净值 购买
19006055鹏扬淳合债券1.04871.06271.05031.0643-0.0016-0.15%+自选 净值 购买
20169105东证睿华1.26781.62881.27721.6382-0.0094-0.74%1.21604.09%+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