当前位置:爱棋牌十三水-基金-封基净值
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1.22121.22121.18191.18190.03933.33%+自选 净值 购买
2004740中欧瑞丰C1.12091.12091.10841.10840.01251.13%+自选 净值 购买
3166023中欧瑞丰1.13031.13031.11771.11770.01261.13%1.04007.99%+自选 净值 购买
4168102九泰锐富1.10601.11201.09401.10000.01201.10%0.935015.46%+自选 净值 购买
5006696添富3年封闭研究优选混合1.05041.05041.03911.03910.01131.09%+自选 净值 购买
6501071泓德丰泽1.01501.01501.00621.00620.00880.87%+自选 净值 购买
7169105东证睿华1.34451.70551.33311.69410.01140.86%1.29803.46%+自选 净值 购买
8169104东证睿满1.36301.71401.35601.70700.00700.52%1.33202.27%+自选 净值 购买
9163417兴全合宜1.03141.03141.02641.02640.00500.49%0.97105.86%+自选 净值 购买
10184801鹏华前海106.34201.2310106.08001.22800.26200.25%89.456015.88%+自选 净值 购买
11168105九泰泰富1.04071.04071.03831.03830.00240.23%0.855017.84%+自选 净值 购买
12161834银华鑫锐0.86900.86900.86800.86800.00100.12%0.83204.26%+自选 净值 购买
13004392工银瑞利两年封闭债券1.02101.06301.02001.06200.00100.10%+自选 净值 购买
14505888嘉实元和1.15951.15950.00000.00%1.007013.15%+自选 净值 购买
15002342融通增益债A1.06901.16901.07001.1700-0.0010-0.09%+自选 净值 购买
16006055鹏扬淳合债券1.03741.06141.04191.0659-0.0045-0.43%+自选 净值 购买
17002343融通增益债B----+自选 净值 购买
18002344融通增益债C----+自选 净值 购买