| 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 | 2023-11-27 | 0.4053 | 0.4553 | -0.83% | -44.54% | -57.58% | 正常开放 | 购买 |
| 国融融银C | 006010 | 2023-11-27 | 0.4002 | 0.4502 | -0.84% | -44.65% | -58.10% | 正常开放 | 购买 |
| 国融融君A | 006231 | 2023-11-27 | 0.9727 | 1.0727 | 0.84% | -16.55% | 6.07% | 正常开放 | 购买 |
| 国融融君C | 006232 | 2023-11-27 | 0.9562 | 1.0562 | 0.84% | -16.69% | 4.32% | 正常开放 | 购买 |
| 国融融泰A | 006601 | 2023-11-27 | 0.6813 | 0.7413 | 0.00% | -14.26% | -27.79% | 正常开放 | 购买 |
| 国融融泰C | 006602 | 2023-11-27 | 0.6785 | 0.7385 | 0.00% | -14.43% | -28.08% | 正常开放 | 购买 |
| 国融融盛A | 006718 | 2023-11-27 | 1.1986 | 1.2486 | 2.51% | 10.30% | 24.94% | 正常开放 | 购买 |
| 国融融盛C | 006719 | 2023-11-27 | 1.2325 | 1.2825 | 2.51% | 10.08% | 28.29% | 正常开放 | 购买 |
| 国融融信A | 007381 | 2023-11-27 | 0.9224 | 0.9724 | -0.74% | -18.67% | -3.83% | 正常开放 | 购买 |
| 国融融信C | 007382 | 2023-11-27 | 0.9119 | 0.9619 | -0.74% | -18.83% | -4.91% | 正常开放 | 购买 |
| 国融融兴A | 007875 | 2023-11-27 | 0.6095 | 0.6095 | -0.38% | -30.35% | -39.05% | 正常开放 | 购买 |
| 国融融兴C | 007876 | 2023-11-27 | 0.6045 | 0.6045 | -0.38% | -30.48% | -39.55% | 正常开放 | 购买 |
| 国融稳益A | 007383 | 2023-11-27 | 1.0396 | 1.0396 | -0.03% | 2.20% | 3.96% | 正常开放 | 购买 |
| 国融稳益C | 007384 | 2023-11-27 | 1.0344 | 1.0344 | -0.03% | 1.96% | 3.44% | 正常开放 | 购买 |
| 国融稳泰A | 016151 | 2023-11-27 | 1.0233 | 1.0233 | 0.02% | 2.24% | 2.33% | 正常开放 | 购买 |
| 国融稳泰C | 016152 | 2023-11-27 | 1.0099 | 1.0099 | 0.01% | 0.97% | 0.99% | 正常开放 | 购买 |
| 国融添益A | 016618 | 2023-11-27 | 1.0175 | 1.0175 | 0.01% | 1.75% | 1.75% | 正常开放 | 购买 |
| 国融添益C | 016619 | 2023-11-27 | 1.0137 | 1.0137 | 0.00% | 1.37% | 1.37% | 正常开放 | 购买 |