| 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 | 2022-12-06 | 0.7475 | 0.7975 | 0.07% | -11.79% | -21.76% | 正常开放 | 购买 |
| 国融融银C | 006010 | 2022-12-06 | 0.7396 | 0.7896 | 0.07% | -11.94% | -22.57% | 正常开放 | 购买 |
| 国融融君A | 006231 | 2022-12-06 | 1.1826 | 1.2826 | 0.23% | -15.70% | 28.96% | 正常开放 | 购买 |
| 国融融君C | 006232 | 2022-12-06 | 1.1647 | 1.2647 | 0.22% | -15.91% | 27.06% | 正常开放 | 购买 |
| 国融融泰A | 006601 | 2022-12-06 | 0.8126 | 0.8726 | -0.06% | -15.33% | -13.87% | 正常开放 | 购买 |
| 国融融泰C | 006602 | 2022-12-06 | 0.8111 | 0.8711 | -0.05% | -15.53% | -14.03% | 正常开放 | 购买 |
| 国融融盛A | 006718 | 2022-12-06 | 1.1235 | 1.1735 | 0.88% | -25.23% | 17.12% | 正常开放 | 购买 |
| 国融融盛C | 006719 | 2022-12-06 | 1.1577 | 1.2077 | 0.88% | -25.37% | 20.51% | 正常开放 | 购买 |
| 国融融信A | 007381 | 2022-12-06 | 1.1084 | 1.1584 | 2.03% | -23.11% | 15.56% | 正常开放 | 购买 |
| 国融融信C | 007382 | 2022-12-06 | 1.0980 | 1.1480 | 2.04% | -23.25% | 14.50% | 正常开放 | 购买 |
| 国融融兴A | 007875 | 2022-12-06 | 0.8843 | 0.8843 | -0.30% | -23.44% | -11.57% | 正常开放 | 购买 |
| 国融融兴C | 007876 | 2022-12-06 | 0.8788 | 0.8788 | -0.31% | -23.59% | -12.12% | 正常开放 | 购买 |
| 国融稳益A | 007383 | 2022-12-06 | 1.0150 | 1.0150 | -0.03% | 1.43% | 1.50% | 正常开放 | 购买 |
| 国融稳益C | 007384 | 2022-12-06 | 1.0124 | 1.0124 | -0.04% | 1.18% | 1.24% | 正常开放 | 购买 |
| 国融稳泰A | 016151 | 2022-12-06 | 0.9981 | 0.9981 | -0.09% | -0.19% | -0.19% | 正常开放 | 购买 |
| 国融稳泰C | 016152 | 2022-12-06 | 0.9975 | 0.9975 | -0.10% | -0.25% | -0.25% | 正常开放 | 购买 |