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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1.01781.03181.02801.02800.00370.36%+自选 净值 购买
2002342融通增益债A1.13001.13001.12601.12600.00400.36%+自选 净值 购买
3501042添富弘C1.04441.04441.04211.04210.00230.22%+自选 净值 购买
4501041添富弘安1.05371.05371.05141.05140.00230.22%+自选 净值 购买
5501040添富睿C1.02911.02911.02741.02740.00170.17%1.01301.56%+自选 净值 购买
6501039添富睿丰1.03371.03371.03201.03200.00170.16%1.01002.29%+自选 净值 购买
7519784交银境尚收益债券A1.07111.07851.07001.07740.00110.10%+自选 净值 购买
8004392工银瑞利两年封闭债券1.04601.04901.04501.04800.00100.10%+自选 净值 购买
9519785交银境尚收益债券C1.06551.06791.06461.06700.00090.08%+自选 净值 购买
10184801鹏华前海109.20301.1850109.15501.18500.04800.04%92.385015.40%+自选 净值 购买
11505888嘉实元和1.15381.15350.00030.03%0.917020.52%+自选 净值 购买
12168401红土定增0.98010.98010.98030.9803-0.0002-0.02%0.96501.54%+自选 净值 购买
13161834银华鑫锐0.79200.79200.79300.7930-0.0010-0.13%0.72208.84%+自选 净值 购买
14168106九泰锐华混合A0.88310.88310.88650.8865-0.0034-0.38%0.87301.14%+自选 净值 购买
15168107九泰锐华混合C0.87470.87470.87810.8781-0.0034-0.39%+自选 净值 购买
16168105九泰泰富0.86790.86790.87160.8716-0.0037-0.42%0.676022.11%+自选 净值 购买
17166023中欧瑞丰0.85550.85550.85960.8596-0.0041-0.48%0.80406.02%+自选 净值 购买
18004740中欧瑞丰C0.85000.85000.85410.8541-0.0041-0.48%+自选 净值 购买
19168102九泰锐富0.86900.87500.87400.8800-0.0050-0.57%0.714017.84%+自选 净值 购买
20163417兴全合宜0.86000.86000.86530.8653-0.0053-0.61%0.81405.35%+自选 净值 购买
21169103东证睿轩1.17601.42301.18401.4310-0.0080-0.68%1.15202.04%+自选 净值 购买
22168108九泰锐诚0.95120.95860.95960.9670-0.0084-0.88%0.9990-5.03%+自选 净值 购买
23169105东证睿华1.19131.41331.20541.4274-0.0141-1.17%1.16702.04%+自选 净值 购买
24169104东证睿满1.13101.41101.14501.4250-0.0140-1.22%1.09503.18%+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