光大保德信基金管理有限公司
Everbright PGIM Fund Management Co.,Ltd.
光大信用添益债券A(360013) 2020年度五年期债券型金牛基金
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开放式基金
每个交易日16:00-21:00更新当日开放式基金净值
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基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
近6月 |
近1年 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
07-29 |
1.0720 |
1.0857 |
0.07% |
3.76% |
5.73% |
5.34 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.1617 |
1.1826 |
- |
2.91% |
4.73% |
2.43 |
暂停申购 |
- |
||||
债券型-长债 |
07-29 |
1.1603 |
1.1867 |
0.05% |
3.08% |
4.48% |
21.42 |
暂停申购 |
|||||
债券型-长债 |
07-29 |
1.0443 |
1.0443 |
0.03% |
2.50% |
4.46% |
0.19 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0323 |
1.1684 |
- |
2.18% |
4.35% |
82.32 |
暂停申购 |
- |
||||
债券型-长债 |
07-29 |
1.0829 |
1.2716 |
0.06% |
2.85% |
4.34% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.0615 |
1.1040 |
0.04% |
2.96% |
4.33% |
13.21 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.0418 |
1.0418 |
0.03% |
2.38% |
4.22% |
1.93 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.0536 |
1.0959 |
0.04% |
2.97% |
4.16% |
0.45 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0257 |
1.0692 |
0.05% |
2.81% |
3.92% |
5.22 |
暂停申购 |
- |
||||
指数型-固收 |
07-29 |
1.0857 |
1.0938 |
0.07% |
3.09% |
3.86% |
11.47 |
开放申购 |
- |
||||
指数型-固收 |
07-29 |
1.0858 |
1.1276 |
0.07% |
3.08% |
3.84% |
11.86 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.0799 |
1.2528 |
0.02% |
1.71% |
3.24% |
5.33 |
暂停申购 |
- |
||||
债券型-长债 |
07-29 |
1.0405 |
1.0506 |
0.04% |
1.77% |
3.07% |
5.14 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.0420 |
1.0430 |
0.04% |
1.76% |
3.03% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0810 |
1.1311 |
- |
1.45% |
2.92% |
75.87 |
暂停申购 |
|||||
债券型-长债 |
07-29 |
1.0883 |
1.2765 |
0.02% |
1.92% |
2.90% |
5.51 |
开放申购 |
- |
||||
债券型-长债 |
07-29 |
1.0735 |
1.2156 |
0.02% |
1.52% |
2.84% |
0.00 |
暂停申购 |
- |
||||
债券型-中短债 |
07-29 |
1.0931 |
1.1718 |
0.05% |
1.63% |
2.83% |
0.09 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.0238 |
1.1318 |
0.02% |
1.32% |
2.78% |
81.04 |
暂停申购 |
|||||
债券型-中短债 |
07-29 |
1.0801 |
1.1479 |
0.06% |
1.44% |
2.54% |
0.25 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.0684 |
1.2458 |
0.01% |
1.70% |
2.49% |
0.00 |
开放申购 |
- |
||||
指数型-固收 |
07-29 |
1.0317 |
1.0317 |
0.00% |
0.87% |
1.74% |
0.69 |
限大额 |
|||||
混合型-灵活 |
07-29 |
3.5330 |
4.5680 |
-0.03% |
1.63% |
0.96% |
0.44 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
3.5160 |
4.5460 |
-0.03% |
1.66% |
0.94% |
0.52 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
1.0609 |
1.3382 |
-0.02% |
0.40% |
-1.03% |
4.97 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
1.0430 |
1.3138 |
-0.02% |
0.25% |
-1.32% |
0.85 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0752 |
1.2892 |
- |
0.26% |
-1.92% |
0.19 |
暂停申购 |
|||||
混合型-偏债 |
07-29 |
1.0036 |
1.0036 |
-0.11% |
-0.08% |
-2.31% |
1.00 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
1.0512 |
1.0512 |
-0.12% |
1.97% |
-2.59% |
0.90 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
0.9912 |
0.9912 |
-0.10% |
-0.27% |
-2.69% |
0.84 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
1.1791 |
1.2298 |
-0.23% |
0.94% |
-2.77% |
7.60 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
1.0361 |
1.0361 |
-0.13% |
1.76% |
-2.98% |
0.63 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
1.1533 |
1.2033 |
-0.23% |
0.79% |
-3.07% |
0.03 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
1.0148 |
1.0148 |
0.28% |
-1.69% |
-3.10% |
0.35 |
开放申购 |
|||||
债券型-混合一级 |
07-29 |
1.2170 |
1.7390 |
-0.08% |
-1.30% |
-3.18% |
34.31 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
1.0910 |
1.2140 |
-0.04% |
0.39% |
-3.58% |
5.56 |
开放申购 |
|||||
债券型-混合一级 |
07-29 |
1.1980 |
1.6640 |
-0.08% |
-1.48% |
-3.62% |
6.23 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
0.9922 |
0.9922 |
0.26% |
-1.96% |
-3.67% |
0.27 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
1.0669 |
1.1875 |
-0.04% |
0.20% |
-3.96% |
1.07 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
0.8860 |
0.8860 |
-0.28% |
-1.09% |
-6.90% |
0.12 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.1258 |
1.1258 |
0.10% |
2.28% |
-7.14% |
0.31 |
开放申购 |
|||||
债券型-混合一级 |
07-29 |
1.1908 |
1.2314 |
-0.08% |
2.16% |
-7.26% |
0.70 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
0.8762 |
0.8762 |
-0.28% |
-1.28% |
-7.27% |
0.09 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.0954 |
1.0954 |
0.10% |
2.09% |
-7.51% |
0.20 |
开放申购 |
|||||
债券型-混合一级 |
07-29 |
1.1584 |
1.1985 |
-0.08% |
1.97% |
-7.62% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.8483 |
0.8483 |
0.41% |
18.59% |
-9.54% |
0.12 |
开放申购 |
|||||
股票型 |
07-29 |
1.2580 |
1.2580 |
0.08% |
8.73% |
-9.56% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
1.0379 |
1.1144 |
-0.06% |
3.90% |
-9.68% |
0.20 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
1.0318 |
1.1021 |
-0.06% |
3.75% |
-9.96% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.8314 |
0.8314 |
0.41% |
18.23% |
-10.05% |
0.09 |
开放申购 |
|||||
股票型 |
07-29 |
1.2460 |
1.2460 |
0.16% |
7.60% |
-10.42% |
2.08 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.5390 |
2.0460 |
0.33% |
1.38% |
-11.30% |
0.05 |
限大额 |
|||||
混合型-灵活 |
07-29 |
1.2060 |
1.4320 |
0.42% |
1.43% |
-11.32% |
0.07 |
限大额 |
|||||
指数型-股票 |
07-29 |
0.8096 |
0.8096 |
-0.61% |
3.54% |
-12.32% |
2.44 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.8001 |
0.8001 |
-0.62% |
3.33% |
-12.69% |
2.84 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.6048 |
1.0640 |
0.20% |
5.42% |
-14.05% |
7.23 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.6025 |
0.6025 |
0.18% |
5.26% |
-14.31% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
1.6581 |
5.1057 |
-0.77% |
-4.02% |
-14.86% |
3.21 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.2852 |
1.2852 |
-0.44% |
-4.10% |
-15.34% |
1.03 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
0.9200 |
0.9200 |
-1.60% |
9.13% |
-15.52% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.2875 |
1.2875 |
-0.44% |
-4.31% |
-15.72% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.1544 |
1.1544 |
- |
-2.29% |
-15.78% |
0.33 |
暂停申购 |
|||||
混合型-灵活 |
07-29 |
0.9120 |
1.0270 |
-1.62% |
9.09% |
-16.25% |
0.31 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.7038 |
0.7038 |
-0.04% |
5.91% |
-16.57% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.7035 |
0.7035 |
-0.06% |
5.66% |
-16.95% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.8740 |
0.8740 |
0.23% |
2.94% |
-17.00% |
0.89 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.9242 |
0.9242 |
-0.28% |
1.13% |
-17.16% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.8103 |
0.8103 |
-0.36% |
0.82% |
-17.56% |
0.22 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.9116 |
0.9116 |
-0.30% |
0.82% |
-17.65% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.8003 |
0.8003 |
-0.36% |
0.58% |
-17.96% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
1.4730 |
2.5360 |
-0.47% |
-5.46% |
-18.12% |
2.60 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.6001 |
0.6001 |
-0.53% |
0.84% |
-18.14% |
4.62 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.6435 |
0.6435 |
-0.56% |
-0.33% |
-18.19% |
2.06 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.5887 |
0.5887 |
-0.54% |
0.65% |
-18.47% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.6118 |
0.6118 |
-1.29% |
-8.21% |
-18.98% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
1.0330 |
1.0830 |
-0.58% |
-6.35% |
-19.11% |
0.16 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
0.8530 |
1.8010 |
-0.35% |
-2.63% |
-19.15% |
41.11 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
1.2030 |
1.2610 |
-0.58% |
-6.24% |
-19.26% |
0.01 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
0.8490 |
1.7530 |
-0.47% |
-2.75% |
-19.45% |
12.21 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.6077 |
1.2279 |
-0.61% |
-0.36% |
-19.89% |
0.33 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.6055 |
0.6055 |
-1.29% |
-8.33% |
-20.02% |
8.56 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
0.9408 |
1.1450 |
-0.19% |
-15.62% |
-20.37% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
0.9323 |
1.1363 |
-0.19% |
-15.58% |
-20.47% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
1.0843 |
1.0843 |
-0.38% |
3.58% |
-20.73% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.6510 |
1.6510 |
-0.48% |
2.23% |
-20.82% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.6510 |
1.7980 |
-0.48% |
2.23% |
-20.85% |
6.01 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
1.0791 |
3.8320 |
-0.38% |
3.65% |
-21.19% |
8.49 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
2.1580 |
2.4080 |
-0.69% |
-2.66% |
-21.24% |
0.58 |
开放申购 |
|||||
股票型 |
07-29 |
0.6416 |
0.6416 |
0.14% |
12.46% |
-21.39% |
6.80 |
开放申购 |
|||||
股票型 |
07-29 |
1.0499 |
1.0499 |
-1.01% |
1.33% |
-21.43% |
0.57 |
开放申购 |
|||||
股票型 |
07-29 |
0.6388 |
0.6388 |
0.14% |
12.23% |
-21.71% |
0.42 |
开放申购 |
|||||
股票型 |
07-29 |
0.9534 |
0.9534 |
-1.02% |
1.11% |
-21.79% |
1.26 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.6700 |
0.6700 |
-1.27% |
-6.24% |
-25.26% |
0.38 |
开放申购 |
|||||
股票型 |
07-29 |
0.7639 |
3.1856 |
-0.21% |
-9.83% |
-25.48% |
9.31 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.6643 |
0.6643 |
-1.28% |
-6.48% |
-25.64% |
0.18 |
开放申购 |
|||||
股票型 |
07-29 |
0.7590 |
0.7590 |
-0.21% |
-10.36% |
-26.05% |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-29 |
0.9089 |
0.9089 |
0.41% |
-2.10% |
-27.79% |
0.80 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
1.1902 |
1.1902 |
-0.85% |
3.68% |
-28.24% |
1.04 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
1.1871 |
1.1871 |
-0.86% |
3.41% |
-28.34% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.7206 |
0.8453 |
-0.74% |
0.19% |
-28.84% |
1.31 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.7153 |
0.7153 |
-0.74% |
-0.07% |
-29.25% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
0.6370 |
2.4350 |
-0.93% |
1.59% |
-29.38% |
1.23 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
1.2106 |
1.7584 |
-1.14% |
-4.53% |
-30.76% |
0.77 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.4773 |
0.4773 |
-0.27% |
-9.57% |
-34.40% |
5.95 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.4767 |
0.4767 |
-0.27% |
-9.61% |
-34.43% |
0.00 |
开放申购 |
|||||
股票型 |
07-29 |
0.8892 |
0.8892 |
-1.01% |
-15.88% |
-38.13% |
1.55 |
开放申购 |
|||||
股票型 |
07-29 |
0.8837 |
0.8837 |
-1.03% |
-16.01% |
-38.38% |
0.04 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.0297 |
1.0387 |
0.06% |
2.84% |
- |
10.32 |
开放申购 |
- |
||||
混合型-偏股 |
07-29 |
0.6045 |
0.6045 |
-0.61% |
-0.66% |
- |
0.00 |
开放申购 |
- |
||||
混合型-灵活 |
07-29 |
0.6360 |
0.6360 |
-0.93% |
1.60% |
- |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-29 |
0.8700 |
0.8700 |
0.23% |
2.72% |
- |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-29 |
2.1500 |
2.1500 |
-0.69% |
-2.85% |
- |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-29 |
0.9058 |
0.9058 |
0.41% |
-2.29% |
- |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-29 |
1.2063 |
1.2063 |
-1.14% |
-4.72% |
- |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-29 |
0.6402 |
0.6402 |
-0.57% |
-0.70% |
- |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-29 |
1.6514 |
1.6514 |
-0.77% |
-4.27% |
- |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-29 |
0.9797 |
0.9797 |
-0.07% |
1.05% |
- |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.9821 |
0.9821 |
-0.07% |
1.25% |
- |
0.11 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
1.0107 |
1.0107 |
0.28% |
-1.73% |
- |
0.02 |
开放申购 |
- |
||||
债券型-长债 |
07-29 |
1.0182 |
1.0182 |
0.03% |
- |
- |
1.99 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.0191 |
1.0191 |
0.03% |
- |
- |
1.46 |
开放申购 |
|||||
债券型-中短债 |
07-29 |
1.0931 |
1.0931 |
0.05% |
- |
- |
0.00 |
开放申购 |
- |
||||
债券型-中短债 |
07-29 |
1.0930 |
1.0930 |
0.05% |
- |
- |
- |
开放申购 |
- |
||||
债券型-长债 |
07-29 |
1.0883 |
1.0883 |
0.02% |
- |
- |
- |
开放申购 |
- |
货币/理财型基金
每个交易日16:00-21:00更新当日货币/理财型基金收益
基金名称代码
|
链接 |
类型 |
日期 |
万份收益 |
7日年化 |
14日年化 |
28日年化 |
近3月 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
货币型-普通货币 |
07-29 |
0.2373 |
0.8050% |
0.85% |
0.90% |
0.35% |
1.04 |
限大额 |
|||||
货币型-普通货币 |
07-29 |
0.3033 |
1.0470% |
1.09% |
1.15% |
0.41% |
2.79 |
暂停申购 |
|||||
货币型-普通货币 |
07-29 |
0.4174 |
1.5280% |
1.54% |
1.53% |
0.42% |
79.14 |
暂停申购 |
|||||
货币型-普通货币 |
07-29 |
0.4831 |
1.7720% |
1.78% |
1.78% |
0.48% |
15.67 |
暂停申购 |
|||||
货币型-普通货币 |
07-29 |
0.4358 |
1.5940% |
1.82% |
1.72% |
0.46% |
50.94 |
限大额 |
|||||
货币型-普通货币 |
07-29 |
0.3703 |
1.3510% |
1.58% |
1.48% |
0.40% |
2.56 |
限大额 |
|||||
货币型-普通货币 |
07-29 |
0.4831 |
1.7720% |
1.78% |
1.78% |
0.48% |
12.31 |
限大额 |
序号 |
股票代码 |
股票名称 |
最新价 |
涨跌幅 |
相关链接 |
本公司 持有基金数 |
占总净值比例 |
持股数 (万股) |
持仓市值 (万元) |
---|---|---|---|---|---|---|---|---|---|
1 |
0.15% |
44.24 |
11,071.06 |
||||||
2 |
0.15% |
1,030.27 |
10,632.40 |
||||||
3 |
0.14% |
56.54 |
10,178.63 |
||||||
4 |
0.14% |
345.35 |
9,801.14 |
||||||
5 |
0.13% |
876.41 |
9,044.55 |
||||||
6 |
0.13% |
229.69 |
9,008.44 |
||||||
7 |
0.12% |
519.08 |
8,564.88 |
||||||
8 |
0.12% |
131.03 |
8,451.26 |
||||||
9 |
0.11% |
486.70 |
7,952.62 |
||||||
10 |
0.11% |
228.20 |
7,852.36 |
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