| 基金名称 | 基金代码 | 净值日期 |
单位净值 | 累计净值 | 日涨跌幅 |
今年以来 |
成立以来 |
基金状态 |
交易 |
| 国融融银A |
006009 |
2019-12-06 |
1.0555 |
1.1055 |
0.94% |
11.09% |
10.48% |
正常开放 |
购买
|
| 国融融银C |
006010 |
2019-12-06 |
1.0505 |
1.1005 |
0.93% |
10.89% |
9.98% |
正常开放 |
购买
|
| 国融融君A |
006231 |
2019-12-06 |
1.1261 |
1.1761 |
0.66% |
18.67% |
17.79% |
正常开放 |
购买
|
| 国融融君C |
006232 |
2019-12-06 |
1.1204 |
1.1704 |
0.66% |
18.25% |
17.22% |
正常开放 |
购买
|
| 国融融泰A |
006601 |
2019-12-06 |
1.0435 |
1.0735 |
0.51% |
7.43% |
7.43% |
正常开放 |
购买
|
| 国融融泰C |
006602 |
2019-12-06 |
1.0423 |
1.0723 |
0.51% |
7.31% |
7.31% |
正常开放 |
购买
|
| 国融融盛A |
006718 |
2019-12-06 |
1.0634 |
1.0634 |
0.74% |
6.34% |
6.34% |
正常开放 |
购买
|
| 国融融盛C |
006719 |
2019-12-06 |
1.0600 |
1.0600 |
0.74% |
6.00% |
6.00% |
正常开放 |
购买
|
| 国融融信A |
007381 |
2019-12-06 |
1.0489 |
1.0489 |
0.92% |
4.89% |
4.89% |
正常开放 |
购买
|
| 国融融信C |
007382 |
2019-12-06 |
1.0457 |
1.0457 |
0.93% |
4.57% |
4.57% |
正常开放 |
购买
|
| 国融融兴A |
007875 |
2019-12-06 |
1.0001 |
1.0001 |
0.02% |
0.01% |
0.01% |
暂停交易 |
购买
|
| 国融融兴C |
007876 |
2019-12-06 |
1.0000 |
1.0000 |
0.02% |
0.00% |
0.00% |
暂停交易 |
购买
|
| 国融稳融A |
006356 |
2019-12-06 |
1.0329 |
1.0329 |
0.04% |
3.29% |
3.29% |
正常开放 |
购买
|
| 国融稳融C |
006357 |
2019-12-06 |
1.0309 |
1.0309 |
0.05% |
3.09% |
3.09% |
正常开放 |
购买
|