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传统封基

基金代码 基金简称 2017-12-12 2017-12-11 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
169102东证睿阳1.65902.04201.68002.0630-0.0210-1.25%1.7760-7.05% 
150301韦德国际1946手机版股A1.05451.14911.05441.14900.00010.01%1.01204.03% 
150302韦德国际1946手机版股B0.94430.18440.97820.1910-0.0339-3.47%1.0360-9.71% 
169103东证睿轩1.59501.63701.60901.6510-0.0140-0.87%1.7330-8.65% 
168102九泰锐富1.04801.04801.05401.0540-0.0060-0.57%0.861017.84% 
002342融通增益债A1.02401.02401.02301.02300.00100.10%---- 
169104东证睿满1.51701.54601.53001.5590-0.0130-0.85%1.7130-12.92% 
167001平安鼎泰0.84670.84670.85720.8572-0.0105-1.22%0.82602.44% 
161834银华鑫锐0.93900.93900.94200.9420-0.0030-0.32%0.826012.03% 
160921大成定增1.00101.00101.00401.0040-0.0030-0.30%0.91808.29% 
160522博时睿益0.97500.97500.98200.9820-0.0070-0.71%0.97400.10% 
169105东证睿华1.62661.62661.63421.6342-0.0076-0.47%1.7500-7.59% 
160421华安智增0.94930.94930.95940.9594-0.0101-1.05%0.91403.72% 
501026财通福享0.92210.92210.93160.9316-0.0095-1.02%0.89003.48% 
165317建信丰裕1.01391.01391.01831.0183-0.0044-0.43%0.96005.32% 
168105九泰泰富1.02891.02891.02921.0292-0.0003-0.03%0.820020.30% 
501022银华鑫盛0.91300.91300.91400.9140-0.0010-0.11%0.84707.23% 
160722嘉实惠泽1.04971.04971.04981.0498-0.0001-0.01%1.00604.16% 
160642鹏华增瑞1.01271.01271.01601.0160-0.0033-0.32%0.93008.17% 
169201浙商鼎盈0.96260.96260.96110.96110.00150.16%0.91804.63% 
168106九泰锐华0.92850.92850.93180.9318-0.0033-0.35%0.83909.64% 
168107九泰锐华C0.92400.92400.92720.9272-0.0032-0.35%---- 
162717广发睿吉1.01101.01101.01101.01100.00000.00%0.96804.25% 
168301东海祥龙0.96590.96590.96580.96580.00010.01%0.89906.93% 
168401红土定增1.01481.01481.01571.0157-0.0009-0.09%0.92808.55% 
501027国泰融信1.04781.04781.04781.04780.00000.00%0.99505.04% 
162718广发鑫瑞1.02711.02711.02971.0297-0.0026-0.25%0.95906.63% 
168108九泰锐诚1.01071.01071.01061.01060.00010.01%0.93407.59% 
161233国投瑞泰1.00761.00761.00901.0090-0.0014-0.14%0.93607.11% 
003650融通通润债券1.00951.02851.00941.02840.00010.01%---- 
数据时间:2017-12-13 02:54:17
数据合作电话: 021-50819999-6740 datainfo@stockstar.com
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