| 基金名稱 | 基金代碼 | 凈值日期 |
單位凈值 | 累計凈值 | 單位凈值
日漲跌幅 |
今年以來
凈值增長率 |
成立以來
凈值增長率 |
基金狀態 |
交易 |
| 國融融銀A |
006009 |
2022-07-22 |
0.8661 |
0.9161 |
-0.06% |
2.21% |
-9.34% |
正常開放 |
購買
|
| 國融融銀C |
006010 |
2022-07-22 |
0.8575 |
0.9075 |
-0.06% |
2.10% |
-10.23% |
正常開放 |
購買
|
| 國融融君A |
006231 |
2022-07-22 |
1.2310 |
1.3310 |
-0.41% |
-12.25% |
34.24% |
正常開放 |
購買
|
| 國融融君C |
006232 |
2022-07-22 |
1.2140 |
1.3140 |
-0.40% |
-12.35% |
32.44% |
正常開放 |
購買
|
| 國融融泰A |
006601 |
2022-07-22 |
0.8927 |
0.9527 |
-0.30% |
-6.98% |
-5.38% |
正常開放 |
購買
|
| 國融融泰C |
006602 |
2022-07-22 |
0.8920 |
0.9520 |
-0.30% |
-7.10% |
-5.45% |
正常開放 |
購買
|
| 國融融盛A |
006718 |
2022-07-22 |
1.2138 |
1.2638 |
-0.66% |
-19.23% |
26.53% |
正常開放 |
購買
|
| 國融融盛C |
006719 |
2022-07-22 |
1.2517 |
1.3017 |
-0.66% |
-19.31% |
30.29% |
正常開放 |
購買
|
| 國融融信A |
007381 |
2022-07-22 |
1.1894 |
1.2394 |
-0.46% |
-17.49% |
24.01% |
正常開放 |
購買
|
| 國融融信C |
007382 |
2022-07-22 |
1.1790 |
1.2290 |
-0.46% |
-17.59% |
22.94% |
正常開放 |
購買
|
| 國融融興A |
007875 |
2022-07-22 |
1.0278 |
1.0278 |
-0.04% |
-11.02% |
2.78% |
正常開放 |
購買
|
| 國融融興C |
007876 |
2022-07-22 |
1.0222 |
1.0222 |
-0.04% |
-11.12% |
2.22% |
正常開放 |
購買
|
| 國融穩益A |
007383 |
2022-07-22 |
1.0121 |
1.0121 |
0.14% |
1.14% |
1.21% |
正常開放 |
購買
|
| 國融穩益C |
007384 |
2022-07-22 |
1.0108 |
1.0108 |
0.15% |
1.02% |
1.08% |
正常開放 |
購買
|
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