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 | 2023-05-26 | 0.5734 | 0.6234 | -3.78% | -21.54% | -39.98% | 正常开放 | 购买 |
国融融银C | 006010 | 2023-05-26 | 0.5668 | 0.6168 | -3.77% | -21.60% | -40.66% | 正常开放 | 购买 |
国融融君A | 006231 | 2023-05-26 | 1.1846 | 1.2846 | 0.06% | 1.63% | 29.18% | 正常开放 | 购买 |
国融融君C | 006232 | 2023-05-26 | 1.1656 | 1.2656 | 0.06% | 1.55% | 27.16% | 正常开放 | 购买 |
国融融泰A | 006601 | 2023-05-26 | 0.6925 | 0.7525 | -1.87% | -12.85% | -26.60% | 正常开放 | 购买 |
国融融泰C | 006602 | 2023-05-26 | 0.6904 | 0.7504 | -1.86% | -12.93% | -26.82% | 正常开放 | 购买 |
国融融盛A | 006718 | 2023-05-26 | 1.3494 | 1.3994 | 2.37% | 24.17% | 40.66% | 正常开放 | 购买 |
国融融盛C | 006719 | 2023-05-26 | 1.3888 | 1.4388 | 2.37% | 24.04% | 44.56% | 正常开放 | 购买 |
国融融信A | 007381 | 2023-05-26 | 1.0072 | 1.0572 | 0.37% | -11.20% | 5.01% | 正常开放 | 购买 |
国融融信C | 007382 | 2023-05-26 | 0.9967 | 1.0467 | 0.36% | -11.28% | 3.93% | 正常开放 | 购买 |
国融融兴A | 007875 | 2023-05-26 | 0.8080 | 0.8080 | 3.30% | -7.67% | -19.20% | 正常开放 | 购买 |
国融融兴C | 007876 | 2023-05-26 | 0.8021 | 0.8021 | 3.28% | -7.75% | -19.79% | 正常开放 | 购买 |
国融稳益A | 007383 | 2023-05-26 | 1.0329 | 1.0329 | 0.01% | 1.54% | 3.29% | 正常开放 | 购买 |
国融稳益C | 007384 | 2023-05-26 | 1.0290 | 1.0290 | 0.00% | 1.43% | 2.90% | 正常开放 | 购买 |
国融稳泰A | 016151 | 2023-05-26 | 1.0079 | 1.0079 | 0.00% | 0.70% | 0.79% | 正常开放 | 购买 |
国融稳泰C | 016152 | 2023-05-26 | 0.9942 | 0.9942 | 0.00% | -0.60% | -0.58% | 正常开放 | 购买 |
国融添益增强债券A | 016618 | 2023-05-26 | 0.9947 | 0.9947 | -0.01% | -0.53% | -0.53% | 正常开放 | 购买 |
国融添益增强债券C | 016619 | 2023-05-26 | 0.9931 | 0.9931 | -0.01% | -0.69% | -0.69% | 正常开放 | 购买 |