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传统封基

基金代码 基金简称 单位净值 累计净值 日增长额 日增长率 市价 折价率
168102九泰锐富0.91200.91800.01701.90%0.78314.14%
169105东证睿华1.16171.52270.01991.74%1.1481.18%
169104东证睿满1.14701.49800.01901.68%1.1261.83%
168108九泰锐诚0.98280.99020.01451.50%0.9790.39%
501064国泰价值1.02141.02140.01451.44%----
168105九泰泰富0.89620.89620.01261.43%0.72718.88%
166023中欧瑞丰0.91190.91190.01121.24%0.8388.10%
004740中欧瑞丰C0.90490.90490.01111.24%----
163417兴全合宜0.90490.90490.00620.69%0.8604.96%
161834银华鑫锐0.78200.78200.00400.51%0.7464.60%
006055鹏扬淳合债券1.05191.06590.00350.33%----
184801鹏华前海104.85801.21600.21700.21%92.21712.06%
501041添富弘安1.07441.07440.00220.21%----
501042添富弘C1.06291.06290.00200.19%----
519784交银境尚收益债券A1.02851.09090.00080.08%----
501039添富睿丰1.05261.05260.00080.08%1.0401.20%
519785交银境尚收益债券C1.02641.07880.00070.07%----
501040添富睿C1.04681.04680.00070.07%1.0430.36%
505888嘉实元和1.1577--0.00040.03%1.00713.02%
006696添富3年封闭研究优选混合1.00021.00020.00020.02%----
004392工银瑞利两年封闭债券1.01301.05500.00000.00%----
002342融通增益债A1.07401.17400.00000.00%----
002343融通增益债B------------
002344融通增益债C------------
数据时间:2019-02-13
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