| 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 | 2021-04-12 | 1.0391 | 1.0891 | 0.58% | -5.72% | 8.77% | 正常开放 | 购买 |
| 国融融银C | 006010 | 2021-04-12 | 1.0314 | 1.0814 | 0.58% | -5.77% | 7.98% | 正常开放 | 购买 |
| 国融融君A | 006231 | 2021-04-12 | 1.4935 | 1.5935 | 0.49% | -4.58% | 62.86% | 正常开放 | 购买 |
| 国融融君C | 006232 | 2021-04-12 | 1.4815 | 1.5815 | 0.49% | -4.64% | 61.63% | 正常开放 | 购买 |
| 国融融泰A | 006601 | 2021-04-12 | 1.0617 | 1.1217 | -2.78% | -4.14% | 12.53% | 正常开放 | 购买 |
| 国融融泰C | 006602 | 2021-04-12 | 1.0617 | 1.1217 | -2.78% | -4.14% | 12.54% | 正常开放 | 购买 |
| 国融融盛A | 006718 | 2021-04-12 | 1.6262 | 1.6762 | -2.46% | -1.18% | 69.52% | 正常开放 | 购买 |
| 国融融盛C | 006719 | 2021-04-12 | 1.6820 | 1.7320 | -2.45% | -1.23% | 75.08% | 正常开放 | 购买 |
| 国融融信A | 007381 | 2021-04-12 | 1.5144 | 1.5644 | 0.48% | -5.09% | 57.89% | 正常开放 | 购买 |
| 国融融信C | 007382 | 2021-04-12 | 1.5051 | 1.5551 | 0.47% | -5.15% | 56.95% | 正常开放 | 购买 |
| 国融融兴A | 007875 | 2021-04-12 | 1.2686 | 1.2686 | -2.88% | -5.29% | 26.86% | 正常开放 | 购买 |
| 国融融兴C | 007876 | 2021-04-12 | 1.2649 | 1.2649 | -2.88% | -5.34% | 26.49% | 正常开放 | 购买 |