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传统封基

基金代码 基金简称 2017-09-15 2017-09-08 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
002801泓德泓信混合1.03201.03201.02201.02200.01000.98%---- 
002844金鹰多元策略混合0.98090.98090.97780.97780.00310.32%---- 
184801鹏华前海102.35701.1170102.14601.11500.21100.21%99.49502.80% 
160518博时睿远1.00501.00501.00301.00300.00200.20%0.98402.09% 
004392工银瑞利两年封闭债券1.00601.00601.00401.00400.00200.20%---- 
002846泓德泓华混合1.04501.04501.04301.04300.00200.19%---- 
165530信诚惠泽1.00301.00301.00121.00120.00180.18%---- 
169105东证睿华1.43541.43541.43381.43380.00160.11%1.4520-1.16% 
001357泓德泓富A1.20081.20081.19951.19950.00130.11%---- 
001376泓德泓富C1.19181.19181.19061.19060.00120.10%---- 
519758交银丰硕收益债券C0.99601.02900.99501.02800.00100.10%---- 
168401红土定增1.02071.02071.02001.02000.00070.07%0.92109.77% 
505888嘉实元和1.13581.21651.13511.21580.00070.06%1.10902.36% 
519785交银境尚收益债券C1.01091.01091.01041.01040.00050.05%---- 
165532信诚鼎泰1.00271.00271.00231.00230.00040.04%---- 
168108九泰锐诚1.00541.00541.00501.00500.00040.04%0.92408.10% 
168501产业升级1.00461.00461.00421.00420.00040.04%---- 
165531信诚策略1.00701.00701.00661.00660.00040.04%---- 
519784交银境尚收益债券A1.01411.01411.01371.01370.00040.04%---- 
150301韦德国际1946手机版股A1.04191.13541.04171.13520.00020.02%1.0510-0.87% 
169201浙商鼎盈0.97540.97540.97530.97530.00010.01%0.90207.53% 
161233国投瑞泰1.02551.02551.02541.02540.00010.01%0.94008.34% 
165528信诚定增1.09401.09401.09401.09400.00000.00%1.03905.03% 
002342融通增益债A1.01901.01901.01901.01900.00000.00%---- 
161727招商增荣1.01401.01401.01401.01400.00000.00%0.98003.35% 
162717广发睿吉1.00701.00701.00701.00700.00000.00%0.95605.06% 
003650融通通润债券1.01961.01961.01961.01960.00000.00%---- 
167003平安鼎弘1.01731.01731.01741.0174-0.0001-0.01%0.94906.71% 
501027国泰融信1.04251.04251.04271.0427-0.0002-0.02%0.98505.52% 
169104东证睿满1.39001.41901.39101.4200-0.0010-0.07%1.4380-3.45% 
数据时间:2017-09-20 11:04:38
数据合作电话: 021-50819999-6740 datainfo@stockstar.com
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