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传统封基

基金代码 基金简称 单位净值 累计净值 日增长额 日增长率 市价 折价率
501064国泰价值1.14281.14280.04794.37%----
006696添富3年封闭研究优选混合1.02701.02700.00780.77%----
184801鹏华前海105.64601.22400.40800.39%90.64014.20%
168105九泰泰富1.01441.01440.00310.31%0.81619.56%
501041添富弘安1.07451.07450.00210.20%----
501042添富弘C1.06211.06210.00190.18%----
004392工银瑞利两年封闭债券1.01801.06000.00100.10%----
168102九泰锐富1.03601.04200.00100.10%0.87415.64%
169104东证睿满1.27001.62100.00100.08%1.2303.15%
004740中欧瑞丰C1.04311.04310.00060.06%----
166023中欧瑞丰1.05171.05170.00060.06%0.9519.57%
505888嘉实元和1.1588--0.00010.01%1.02011.98%
161834银华鑫锐0.86000.86000.00000.00%0.8184.88%
163417兴全合宜0.97850.97850.00000.00%0.9205.98%
501039添富睿丰1.05721.05720.00000.00%1.0431.34%
501040添富睿C1.05101.05100.00000.00%1.0460.48%
002342融通增益债A1.06801.16800.00000.00%----
168108九泰锐诚1.04701.1044-0.0012-0.11%1.065-1.72%
006055鹏扬淳合债券1.04871.0627-0.0016-0.15%----
169105东证睿华1.26781.6288-0.0094-0.74%1.2273.22%
501071泓德丰泽------------
002343融通增益债B------------
002344融通增益债C------------
数据时间:2019-03-21

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