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传统封基

基金代码 基金简称 2018-01-17 2018-01-16 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
169103东证睿轩1.68201.72401.69501.7370-0.0130-0.77%1.7940-6.66% 
168102九泰锐富1.01801.02401.01801.02400.00000.00%0.814020.04% 
002342融通增益债A1.02901.02901.02901.02900.00000.00%---- 
169104东证睿满1.63901.66801.65501.6840-0.0160-0.97%1.7510-6.83% 
167001平安鼎泰0.79580.79580.79800.7980-0.0022-0.28%0.78800.98%2018-01-19
161834银华鑫锐0.92500.92500.92400.92400.00100.11%0.796013.95% 
160921大成定增1.01701.01701.02001.0200-0.0030-0.29%0.93607.96% 
160522博时睿益1.00301.00301.00301.00300.00000.00%0.97702.59% 
169105东证睿华1.71551.71551.73641.7364-0.0209-1.20%1.8480-7.72% 
160421华安智增0.95570.95570.96970.9697-0.0140-1.44%0.92703.00% 
501026财通福享0.92700.92700.93270.9327-0.0057-0.61%0.89503.45% 
165317建信丰裕1.02161.02161.01851.01850.00310.30%0.95007.01% 
168105九泰泰富1.00071.00071.00211.0021-0.0014-0.14%0.788021.26% 
501022银华鑫盛0.90000.90000.90100.9010-0.0010-0.11%0.83407.33% 
160722嘉实惠泽1.03391.05831.04381.0618-0.0035-0.34%1.00402.89% 
160642鹏华增瑞1.04791.04791.05861.0586-0.0107-1.01%0.97107.34% 
169201浙商鼎盈0.96770.96770.97020.9702-0.0025-0.26%0.93303.59% 
168106九泰锐华0.94920.94920.94660.94660.00260.27%0.86508.87% 
168107九泰锐华C0.94410.94410.94150.94150.00260.28%---- 
162717广发睿吉1.01401.01401.01301.01300.00100.10%0.97603.75% 
168301东海祥龙0.95680.95680.95680.95680.00000.00%0.90205.73% 
168401红土定增1.03611.03611.03531.03530.00080.08%0.98604.84% 
501027国泰融信1.05071.05071.05061.05060.00010.01%0.99805.02% 
162718广发鑫瑞1.01341.01341.01811.0181-0.0047-0.46%0.95006.26% 
168108九泰锐诚1.01011.01751.01041.0178-0.0003-0.03%0.93207.73% 
161233国投瑞泰0.99830.99830.99720.99720.00110.11%0.95004.84% 
003650融通通润债券1.01481.03381.01481.03380.00000.00%---- 
167003平安鼎弘1.02891.02891.03211.0321-0.0032-0.31%0.95507.18% 
166023中欧瑞丰1.08021.08021.09171.0917-0.0115-1.05%1.05802.06% 
004740中欧瑞丰C1.07761.07761.08921.0892-0.0116-1.07%---- 
数据时间:2018-01-18 07:25:46
数据合作电话: 021-50819999-6740 datainfo@stockstar.com
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