| 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 | 2026-09-07 | 0.5829 | 0.6329 | 8.25% | 27.80% | -38.99% | 正常开放 | 购买 |
| 国融融银C | 006010 | 2026-09-07 | 0.5723 | 0.6223 | 8.25% | 27.60% | -40.09% | 正常开放 | 购买 |
| 国融融君混合A | 006231 | 2026-09-07 | 0.7316 | 0.8316 | 3.64% | -25.18% | -20.22% | 正常开放 | 购买 |
| 国融融君混合C | 006232 | 2026-09-07 | 0.7147 | 0.8147 | 3.64% | -25.28% | -22.03% | 正常开放 | 购买 |
| 国融融泰混合A | 006601 | 2026-09-07 | 0.6628 | 0.7228 | 4.00% | -9.88% | -29.75% | 正常开放 | 购买 |
| 国融融泰混合C | 006602 | 2026-09-07 | 0.6581 | 0.7181 | 4.00% | -10.03% | -30.24% | 正常开放 | 购买 |
| 国融融盛龙头严选混合A | 006718 | 2026-09-07 | 1.7106 | 1.7606 | 4.76% | -5.09% | 78.32% | 正常开放 | 购买 |
| 国融融盛龙头严选混合C | 006719 | 2026-09-07 | 1.7491 | 1.7991 | 4.76% | -5.22% | 82.07% | 正常开放 | 购买 |
| 国融融信消费严选混合A | 007381 | 2026-09-07 | 0.7046 | 0.7546 | 2.22% | -21.34% | -26.54% | 正常开放 | 购买 |
| 国融融信消费严选混合C | 007382 | 2026-09-07 | 0.6927 | 0.7427 | 2.20% | -21.45% | -27.77% | 正常开放 | 购买 |
| 国融融兴混合A | 007875 | 2026-09-07 | 0.7486 | 0.7486 | 4.29% | 5.18% | -25.14% | 正常开放 | 购买 |
| 国融融兴混合C | 007876 | 2026-09-07 | 0.7381 | 0.7381 | 4.28% | 5.04% | -26.19% | 正常开放 | 购买 |
| 国融中证同业存单AAA指数7天持有期 | 023257 | 2026-09-07 | 1.0130 | 1.0130 | 0.00% | 0.45% | 1.30% | 正常开放 | 购买 |
| 国融稳益债券A | 007383 | 2026-09-07 | 1.0976 | 1.0976 | 0.02% | 1.48% | 9.76% | 正常开放 | 购买 |
| 国融稳益债券C | 007384 | 2026-09-07 | 1.0850 | 1.0850 | 0.01% | 1.32% | 8.50% | 正常开放 | 购买 |
| 国融稳泰纯债债券A | 016151 | 2026-09-07 | 1.0488 | 1.1138 | 0.07% | 2.07% | 11.64% | 正常开放 | 购买 |
| 国融稳泰纯债债券C | 016152 | 2026-09-07 | 1.0491 | 1.1001 | 0.07% | 1.99% | 10.19% | 正常开放 | 购买 |
| 国融添益增强债券A | 016618 | 2026-09-07 | 1.0802 | 1.0802 | 0.06% | 1.89% | 8.02% | 正常开放 | 购买 |
| 国融添益增强债券C | 016619 | 2026-09-07 | 1.0645 | 1.0645 | 0.05% | 1.59% | 6.45% | 正常开放 | 购买 |
| 国融添瑞债券A | 027648 | 2026-09-07 | 0.9992 | 0.9992 | -0.03% | -0.08% | -0.08% | 正常开放 | 购买 |
| 国融添瑞债券C | 027649 | 2026-09-07 | 0.9991 | 0.9991 | -0.02% | -0.09% | -0.09% | 暂停交易 | 购买 |