- 全部基金
- 混合型
- 债券型
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 |
|---|---|---|---|---|---|---|---|---|---|
006009 |
2024-07-12 |
0.3336 |
0.3836 |
2.90% |
-23.50% |
-65.08% |
正常开放 |
||
006010 |
2024-07-12 |
0.3290 |
0.3790 |
2.91% |
-23.58% |
-65.56% |
正常开放 |
||
006231 |
2024-07-12 |
0.9699 |
1.0699 |
0.03% |
-2.86% |
5.77% |
暂停申购 |
||
006232 |
2024-07-12 |
0.9521 |
1.0521 |
0.04% |
-2.99% |
3.87% |
暂停申购 |
||
006601 |
2024-07-12 |
0.7046 |
0.7646 |
0.01% |
3.25% |
-25.32% |
正常开放 |
||
006602 |
2024-07-12 |
0.7008 |
0.7608 |
0.00% |
3.13% |
-25.72% |
正常开放 |
||
006718 |
2024-07-12 |
1.4494 |
1.4994 |
-1.68% |
17.42% |
51.09% |
正常开放 |
||
006719 |
2024-07-12 |
1.4885 |
1.5385 |
-1.68% |
17.29% |
54.94% |
正常开放 |
||
007381 |
2024-07-12 |
0.9033 |
0.9533 |
0.19% |
1.02% |
-5.82% |
正常开放 |
||
007382 |
2024-07-12 |
0.8919 |
0.9419 |
0.19% |
0.91% |
-6.99% |
正常开放 |
||
007875 |
2024-07-12 |
0.6268 |
0.6268 |
0.37% |
2.62% |
-37.32% |
正常开放 |
||
007876 |
2024-07-12 |
0.6208 |
0.6208 |
0.36% |
2.49% |
-37.92% |
正常开放 |
||
007383 |
2024-07-12 |
1.0603 |
1.0603 |
0.03% |
1.48% |
6.03% |
正常开放 |
||
007384 |
2024-07-12 |
1.0534 |
1.0534 |
0.03% |
1.35% |
5.34% |
正常开放 |
||
016151 |
2024-07-12 |
1.0338 |
1.0658 |
0.03% |
3.38% |
6.62% |
暂停申购 |
||
016152 |
2024-07-12 |
1.0333 |
1.0513 |
0.03% |
3.31% |
5.15% |
暂停申购 |
||
016618 |
2024-07-12 |
1.0508 |
1.0508 |
0.03% |
2.72% |
5.08% |
正常开放 |
||
016619 |
2024-07-12 |
1.0444 |
1.0444 |
0.03% |
2.51% |
4.44% |
正常开放 |