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 | 2023-06-02 | 0.5424 | 0.5924 | 1.02% | -25.78% | -43.22% | 正常开放 | 购买 |
国融融银C | 006010 | 2023-06-02 | 0.5361 | 0.5861 | 1.02% | -25.85% | -43.88% | 正常开放 | 购买 |
国融融君A | 006231 | 2023-06-02 | 1.1831 | 1.2831 | -0.19% | 1.50% | 29.01% | 正常开放 | 购买 |
国融融君C | 006232 | 2023-06-02 | 1.1641 | 1.2641 | -0.19% | 1.42% | 27.00% | 正常开放 | 购买 |
国融融泰A | 006601 | 2023-06-02 | 0.6764 | 0.7364 | 0.00% | -14.88% | -28.31% | 正常开放 | 购买 |
国融融泰C | 006602 | 2023-06-02 | 0.6743 | 0.7343 | 0.01% | -14.96% | -28.53% | 正常开放 | 购买 |
国融融盛A | 006718 | 2023-06-02 | 1.4217 | 1.4717 | -1.86% | 30.83% | 48.20% | 正常开放 | 购买 |
国融融盛C | 006719 | 2023-06-02 | 1.4633 | 1.5133 | -1.86% | 30.70% | 52.32% | 正常开放 | 购买 |
国融融信A | 007381 | 2023-06-02 | 0.9977 | 1.0477 | 2.01% | -12.03% | 4.02% | 正常开放 | 购买 |
国融融信C | 007382 | 2023-06-02 | 0.9873 | 1.0373 | 2.01% | -12.12% | 2.95% | 正常开放 | 购买 |
国融融兴A | 007875 | 2023-06-02 | 0.8575 | 0.8575 | -1.58% | -2.01% | -14.25% | 正常开放 | 购买 |
国融融兴C | 007876 | 2023-06-02 | 0.8513 | 0.8513 | -1.58% | -2.09% | -14.87% | 正常开放 | 购买 |
国融稳益A | 007383 | 2023-06-02 | 1.0332 | 1.0332 | 0.00% | 1.57% | 3.32% | 正常开放 | 购买 |
国融稳益C | 007384 | 2023-06-02 | 1.0293 | 1.0293 | -0.01% | 1.46% | 2.93% | 正常开放 | 购买 |
国融稳泰A | 016151 | 2023-06-02 | 1.0083 | 1.0083 | 0.00% | 0.74% | 0.83% | 正常开放 | 购买 |
国融稳泰C | 016152 | 2023-06-02 | 0.9946 | 0.9946 | 0.00% | -0.56% | -0.54% | 正常开放 | 购买 |
国融添益增强债券A | 016618 | 2023-06-02 | 0.9954 | 0.9954 | 0.00% | -0.46% | -0.46% | 正常开放 | 购买 |
国融添益增强债券C | 016619 | 2023-06-02 | 0.9937 | 0.9937 | 0.00% | -0.63% | -0.63% | 正常开放 | 购买 |