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 | 2023-12-08 | 0.3881 | 0.4381 | 0.18% | -46.89% | -59.38% | 正常开放 | 购买 |
国融融银C | 006010 | 2023-12-08 | 0.3832 | 0.4332 | 0.18% | -47.00% | -59.88% | 正常开放 | 购买 |
国融融君A | 006231 | 2023-12-08 | 0.9959 | 1.0959 | 1.47% | -14.56% | 8.60% | 正常开放 | 购买 |
国融融君C | 006232 | 2023-12-08 | 0.9789 | 1.0789 | 1.45% | -14.72% | 6.79% | 正常开放 | 购买 |
国融融泰A | 006601 | 2023-12-08 | 0.6814 | 0.7414 | 0.00% | -14.25% | -27.78% | 正常开放 | 购买 |
国融融泰C | 006602 | 2023-12-08 | 0.6785 | 0.7385 | 0.00% | -14.43% | -28.08% | 正常开放 | 购买 |
国融融盛A | 006718 | 2023-12-08 | 1.3695 | 1.4195 | 10.01% | 26.02% | 42.76% | 正常开放 | 购买 |
国融融盛C | 006719 | 2023-12-08 | 1.4081 | 1.4581 | 10.00% | 25.77% | 46.57% | 正常开放 | 购买 |
国融融信A | 007381 | 2023-12-08 | 0.8968 | 0.9468 | 0.49% | -20.93% | -6.50% | 正常开放 | 购买 |
国融融信C | 007382 | 2023-12-08 | 0.8866 | 0.9366 | 0.50% | -21.08% | -7.55% | 正常开放 | 购买 |
国融融兴A | 007875 | 2023-12-08 | 0.6706 | 0.6706 | 1.28% | -23.37% | -32.94% | 正常开放 | 购买 |
国融融兴C | 007876 | 2023-12-08 | 0.6650 | 0.6650 | 1.28% | -23.52% | -33.50% | 正常开放 | 购买 |
国融稳益A | 007383 | 2023-12-08 | 1.0401 | 1.0401 | 0.03% | 2.25% | 4.01% | 正常开放 | 购买 |
国融稳益C | 007384 | 2023-12-08 | 1.0348 | 1.0348 | 0.02% | 2.00% | 3.48% | 正常开放 | 购买 |
国融稳泰A | 016151 | 2023-12-08 | 1.0255 | 1.0255 | 0.02% | 2.46% | 2.55% | 正常开放 | 购买 |
国融稳泰C | 016152 | 2023-12-08 | 1.0121 | 1.0121 | 0.02% | 1.19% | 1.21% | 正常开放 | 购买 |
国融添益A | 016618 | 2023-12-08 | 1.0188 | 1.0188 | 0.01% | 1.88% | 1.88% | 正常开放 | 购买 |
国融添益C | 016619 | 2023-12-08 | 1.0149 | 1.0149 | 0.01% | 1.49% | 1.49% | 正常开放 | 购买 |