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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
162718广发鑫瑞0.99130.99130.01041.06%0.9494.27%
184801鹏华前海106.07401.15400.50400.48%88.00017.04%
501041添富弘安1.03571.03570.00490.48%----
501042添富弘C1.02921.02920.00470.46%----
168102九泰锐富0.97700.98300.00300.31%0.77820.37%
519784交银境尚收益债券A1.04511.05250.00210.20%----
519785交银境尚收益债券C1.04171.04410.00200.19%----
006055鹏扬淳合债券1.00401.00400.00180.18%----
501022银华鑫盛0.78000.78000.00100.13%0.7395.26%
004392工银瑞利两年封闭债券1.03201.03500.00100.10%----
160642鹏华增瑞0.92880.92880.00090.10%0.8963.53%
004740中欧瑞丰C0.96370.96370.00090.09%----
166023中欧瑞丰0.96830.96830.00090.09%0.8799.22%
161233国投瑞泰0.93720.93720.00060.06%0.9340.34%
505888嘉实元和1.1208--0.00020.02%0.95414.88%
168107九泰锐华混合C0.92000.92000.00010.01%----
168106九泰锐华混合A0.92730.92730.00010.01%0.8706.18%
003650融通通润债券1.04631.06530.00010.01%----
002342融通增益债A1.08501.08500.00000.00%----
168108九泰锐诚1.04231.04970.00000.00%0.9805.98%
501027国泰融信1.00511.05720.00000.00%0.9980.71%
167003平安鼎弘1.03261.0326-0.0004-0.04%0.9884.32%
168105九泰泰富0.94810.9481-0.0006-0.06%0.71424.69%
169104东证睿满1.32601.6060-0.0010-0.08%1.3150.83%
501039添富睿丰1.01461.0146-0.0010-0.10%0.9526.17%
501040添富睿C1.01131.0113-0.0010-0.10%0.9515.96%
160921大成定增0.89400.9160-0.0010-0.11%0.8781.79%
161834银华鑫锐0.82200.8220-0.0010-0.12%0.72212.17%
168401红土定增1.00341.0034-0.0013-0.13%0.9762.73%
168002国寿精选0.97050.9705-0.0016-0.16%0.9492.22%
数据时间:2018-07-17
数据合作电话: 021-50819999-6740 datainfo@stockstar.com
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