| 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 | 2022-05-16 | 0.6576 | 0.7076 | -1.70% | -22.40% | -31.17% | 正常开放 | 购买 |
| 国融融银C | 006010 | 2022-05-16 | 0.6513 | 0.7013 | -1.71% | -22.46% | -31.82% | 正常开放 | 购买 |
| 国融融君A | 006231 | 2022-05-16 | 1.2375 | 1.3375 | 0.04% | -11.79% | 34.95% | 正常开放 | 购买 |
| 国融融君C | 006232 | 2022-05-16 | 1.2208 | 1.3208 | 0.04% | -11.86% | 33.19% | 正常开放 | 购买 |
| 国融融泰A | 006601 | 2022-05-16 | 0.8486 | 0.9086 | 0.25% | -11.58% | -10.06% | 正常开放 | 购买 |
| 国融融泰C | 006602 | 2022-05-16 | 0.8483 | 0.9083 | 0.25% | -11.65% | -10.08% | 正常开放 | 购买 |
| 国融融盛A | 006718 | 2022-05-16 | 1.1946 | 1.2446 | -0.66% | -20.50% | 24.53% | 正常开放 | 购买 |
| 国融融盛C | 006719 | 2022-05-16 | 1.2323 | 1.2823 | -0.66% | -20.56% | 28.27% | 正常开放 | 购买 |
| 国融融信A | 007381 | 2022-05-16 | 1.1648 | 1.2148 | -0.71% | -19.20% | 21.44% | 正常开放 | 购买 |
| 国融融信C | 007382 | 2022-05-16 | 1.1551 | 1.2051 | -0.70% | -19.26% | 20.45% | 正常开放 | 购买 |
| 国融融兴A | 007875 | 2022-05-16 | 0.9045 | 0.9045 | -0.85% | -21.70% | -9.55% | 正常开放 | 购买 |
| 国融融兴C | 007876 | 2022-05-16 | 0.8999 | 0.8999 | -0.86% | -21.75% | -10.01% | 正常开放 | 购买 |
| 国融稳益A | 007383 | 2022-05-16 | 1.0061 | 1.0061 | 0.03% | 0.54% | 0.61% | 正常开放 | 购买 |
| 国融稳益C | 007384 | 2022-05-16 | 1.0050 | 1.0050 | 0.02% | 0.44% | 0.50% | 正常开放 | 购买 |