基金名称 | 基金代码 | 净值日期 | 单位净值 | 累计净值 | 单位净值 日涨跌幅 |
今年以来 净值增长率 |
成立以来 净值增长率 |
基金状态 | 交易 |
---|---|---|---|---|---|---|---|---|---|
国融融银A | 006009 | 2022-12-13 | 0.7273 | 0.7773 | -2.30% | -14.17% | -23.87% | 正???/td> | 购买 |
国融融银C | 006010 | 2022-12-13 | 0.7196 | 0.7696 | -2.29% | -14.32% | -24.67% | 正???/td> | 购买 |
国融融君A | 006231 | 2022-12-13 | 1.1768 | 1.2768 | -0.41% | -16.12% | 28.33% | 正???/td> | 购买 |
国融融君C | 006232 | 2022-12-13 | 1.1590 | 1.2590 | -0.41% | -16.32% | 26.44% | 正???/td> | 购买 |
国融融泰A | 006601 | 2022-12-13 | 0.7825 | 0.8425 | -1.71% | -18.46% | -17.06% | 正???/td> | 购买 |
国融融泰C | 006602 | 2022-12-13 | 0.7810 | 0.8410 | -1.70% | -18.66% | -17.22% | 正???/td> | 购买 |
国融融盛A | 006718 | 2022-12-13 | 1.1152 | 1.1652 | -1.05% | -25.79% | 16.25% | 正???/td> | 购买 |
国融融盛C | 006719 | 2022-12-13 | 1.1491 | 1.1991 | -1.05% | -25.93% | 19.61% | 正???/td> | 购买 |
国融融信A | 007381 | 2022-12-13 | 1.1287 | 1.1787 | 0.64% | -21.71% | 17.68% | 正???/td> | 购买 |
国融融信C | 007382 | 2022-12-13 | 1.1180 | 1.1680 | 0.65% | -21.86% | 16.58% | 正???/td> | 购买 |
国融融兴A | 007875 | 2022-12-13 | 0.8631 | 0.8631 | -2.80% | -25.28% | -13.69% | 正???/td> | 购买 |
国融融兴C | 007876 | 2022-12-13 | 0.8577 | 0.8577 | -2.80% | -25.42% | -14.23% | 正???/td> | 购买 |
国融稳益A | 007383 | 2022-12-13 | 1.0127 | 1.0127 | -0.09% | 1.20% | 1.27% | 正???/td> | 购买 |
国融稳益C | 007384 | 2022-12-13 | 1.0101 | 1.0101 | -0.09% | 0.95% | 1.01% | 正???/td> | 购买 |
国融稳泰A | 016151 | 2022-12-13 | 0.9974 | 0.9974 | -0.06% | -0.26% | -0.26% | 正???/td> | 购买 |
国融稳泰C | 016152 | 2022-12-13 | 0.9968 | 0.9968 | -0.06% | -0.32% | -0.32% | 正???/td> | 购买 |