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同升国际s8s1111代码 同升国际s8s1111简称 单位净值 累计净值 日增长额 日增长率 市价 折价率
501041添富弘安1.03291.03290.00320.31%----
501042添富弘C1.02771.02770.00300.29%----
002846泓德泓华混合1.06001.06000.00200.19%----
002342融通增益债A1.06201.06200.00100.09%----
003650融通通润债券1.03301.05200.00040.04%----
501027国泰融信1.00281.05490.00010.01%0.9772.57%
505888嘉实元和1.1385--0.00010.01%1.0458.21%
004392工银瑞利两年封闭债券1.02401.02700.00000.00%----
519784交银境尚收益债券A1.03331.0407-0.0004-0.04%----
519785交银境尚收益债券C1.03091.0333-0.0006-0.06%----
168301东海祥龙0.91690.9169-0.0006-0.07%0.8972.17%
168108九泰锐诚1.03861.0460-0.0013-0.13%0.9706.61%
167003平安鼎弘1.04031.0403-0.0020-0.19%0.9885.03%
161233国投瑞泰0.97680.9768-0.0020-0.20%0.9413.67%
168002国寿精选0.98850.9885-0.0021-0.21%0.9484.10%
501022银华鑫盛0.84900.8490-0.0020-0.24%0.7995.89%
184801鹏华前海105.12501.1440-0.2640-0.25%90.83813.59%
168106九泰锐华0.93120.9312-0.0025-0.27%0.8835.18%
168107九泰锐华C0.92460.9246-0.0025-0.27%----
162718广发鑫瑞1.02571.0257-0.0028-0.27%0.9745.04%
166023中欧瑞丰0.99740.9974-0.0028-0.28%0.9178.06%
004740中欧瑞丰C0.99340.9934-0.0028-0.28%----
501040添富睿C1.01371.0137-0.0035-0.34%0.9605.30%
501039添富睿丰1.01631.0163-0.0036-0.35%0.9546.13%
168401红土定增1.02271.0227-0.0041-0.40%0.9606.13%
160642鹏华增瑞1.00081.0008-0.0043-0.43%0.9188.27%
160921大成定增0.95900.9810-0.0050-0.52%0.9035.84%
169201浙商鼎盈1.02811.0281-0.0057-0.55%1.0161.18%
169104东证睿满1.43601.7160-0.0150-1.03%1.458-1.53%
169105东证睿华1.49411.7161-0.0166-1.10%1.4910.21%
数据时间:2018-05-23
数据合作电话: 021-50819999-6740 datainfo@stockstar.com
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