| 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 | 2026-03-13 | 0.4226 | 0.4726 | -2.38% | -7.34% | -55.76% | 正常开放 | 购买 |
| 国融融银C | 006010 | 2026-03-13 | 0.4154 | 0.4654 | -2.37% | -7.38% | -56.51% | 正常开放 | 购买 |
| 国融融君混合A | 006231 | 2026-03-13 | 1.0661 | 1.1661 | -1.41% | 9.03% | 16.26% | 正常开放 | 购买 |
| 国融融君混合C | 006232 | 2026-03-13 | 1.0425 | 1.1425 | -1.42% | 8.99% | 13.73% | 正常开放 | 购买 |
| 国融融泰混合A | 006601 | 2026-03-13 | 0.6334 | 0.6934 | -3.84% | -13.88% | -32.87% | 正常开放 | 购买 |
| 国融融泰混合C | 006602 | 2026-03-13 | 0.6297 | 0.6897 | -3.83% | -13.92% | -33.25% | 正常开放 | 购买 |
| 国融融盛龙头严选混合A | 006718 | 2026-03-13 | 1.4799 | 1.5299 | -2.09% | -17.89% | 54.27% | 正常开放 | 购买 |
| 国融融盛龙头严选混合C | 006719 | 2026-03-13 | 1.5147 | 1.5647 | -2.09% | -17.92% | 57.67% | 正常开放 | 购买 |
| 国融融信消费严选混合A | 007381 | 2026-03-13 | 0.7964 | 0.8464 | -0.85% | -11.09% | -16.97% | 正常开放 | 购买 |
| 国融融信消费严选混合C | 007382 | 2026-03-13 | 0.7838 | 0.8338 | -0.85% | -11.12% | -18.27% | 正常开放 | 购买 |
| 国融融兴混合A | 007875 | 2026-03-13 | 0.6198 | 0.6198 | -2.21% | -12.91% | -38.02% | 正常开放 | 购买 |
| 国融融兴混合C | 007876 | 2026-03-13 | 0.6118 | 0.6118 | -2.19% | -12.94% | -38.82% | 正常开放 | 购买 |
| 国融中证同业存单AAA指数7天持有期 | 023257 | 2026-03-13 | 1.0101 | 1.0101 | 0.00% | 0.16% | 1.01% | 正常开放 | 购买 |
| 国融稳益债券A | 007383 | 2026-03-13 | 1.0866 | 1.0866 | 0.03% | 0.46% | 8.66% | 正常开放 | 购买 |
| 国融稳益债券C | 007384 | 2026-03-13 | 1.0754 | 1.0754 | 0.02% | 0.42% | 7.54% | 正常开放 | 购买 |
| 国融稳泰纯债债券A | 016151 | 2026-03-13 | 1.0309 | 1.0959 | -0.02% | 0.33% | 9.73% | 暂停申购 | 购买 |
| 国融稳泰纯债债券C | 016152 | 2026-03-13 | 1.0318 | 1.0828 | -0.02% | 0.31% | 8.37% | 暂停申购 | 购买 |
| 国融添益增强债券A | 016618 | 2026-03-13 | 1.0642 | 1.0642 | 0.02% | 0.38% | 6.42% | 正常开放 | 购买 |
| 国融添益增强债券C | 016619 | 2026-03-13 | 1.0508 | 1.0508 | 0.01% | 0.29% | 5.08% | 正常开放 | 购买 |