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传统封基

基金代码 基金简称 2018-02-20 2018-02-20 增长额值 增长率 市价 折价率 到期时间
单位净值 累计净值 单位净值 累计净值
168102九泰锐富1.04301.04901.04101.04700.00200.19%0.835019.94% 
002342融通增益债A1.03001.03001.02901.02900.00100.10%---- 
161834银华鑫锐0.94500.94500.94100.94100.00400.43%0.807014.60% 
002844金鹰多元策略混合1.07141.07141.06741.06740.00400.37%---- 
160921大成定增1.02001.02001.02201.0220-0.0020-0.20%0.94507.35% 
160522博时睿益1.01201.01201.01101.01100.00100.10%0.99601.58% 
169105东证睿华1.52661.74861.53131.7533-0.0047-0.31%1.6750-9.72% 
160421华安智增0.96970.96970.97150.9715-0.0018-0.19%0.93903.17% 
501026财通福享0.94500.94500.94520.9452-0.0002-0.02%0.91603.07% 
165317建信丰裕1.02101.02101.02091.02090.00010.01%0.95506.46% 
168105九泰泰富1.01861.01861.01991.0199-0.0013-0.13%0.795021.95% 
501022银华鑫盛0.91700.91700.91000.91000.00700.77%0.84607.74% 
160722嘉实惠泽1.03751.06191.03981.0642-0.0023-0.22%1.01202.46% 
160642鹏华增瑞1.06091.06091.05691.05690.00400.38%0.97608.00% 
169201浙商鼎盈0.97380.97380.97290.97290.00090.09%0.94003.47% 
168106九泰锐华0.94610.94610.94830.9483-0.0022-0.23%0.86708.36% 
168107九泰锐华C0.94090.94090.94310.9431-0.0022-0.23%---- 
162717广发睿吉1.01401.01401.01401.01400.00000.00%0.99302.07% 
168301东海祥龙0.95560.95560.95730.9573-0.0017-0.18%0.90904.88% 
168401红土定增1.03791.03791.03871.0387-0.0008-0.08%0.96007.51% 
501027国泰融信1.05101.05101.05101.05100.00000.00%1.00404.47% 
162718广发鑫瑞1.02711.02711.02941.0294-0.0023-0.22%0.94208.29% 
168108九泰锐诚1.01151.01891.01251.0199-0.0010-0.10%0.92009.05% 
161233国投瑞泰1.00201.00201.00081.00080.00120.12%0.94905.29% 
003650融通通润债券1.01611.03511.01591.03490.00020.02%---- 
167003平安鼎弘1.03511.03511.03601.0360-0.0009-0.09%0.96906.39% 
166023中欧瑞丰1.07191.07191.08261.0826-0.0107-0.99%1.05901.20% 
004740中欧瑞丰C1.06931.06931.08001.0800-0.0107-0.99%---- 
168002国寿精选1.02101.02101.02561.0256-0.0046-0.45%0.95806.17% 
501039添富睿丰1.06691.06691.07261.0726-0.0057-0.53%---- 
数据时间:2018-02-20 04:33:14
标签:小可 西龙头乡

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datainfo@stockstar.com

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