当前位置:恒生指数网 > 指数基金 >

长盛全债基金净值查询

长盛全债基金净值查询?很多人都不懂005449基金净值查询今日价格。因为“汇添富蓝筹基金净值查询今日价”与广大基民们息息相关,下面,恒生指数网就长盛全债基金净值查询问题进行介绍。

005728基金净值查询今日

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
001682 1.3895 1.4995 1.3872 1.4972
0.15%
007126 1.3760 1.6060 1.3737 1.6037
0.15%
007127 1.3605 1.5905 1.3582 1.5882
0.00%
005823 1.3562 1.3562 1.3539 1.3539
0.12%
004481 1.3281 1.3281 1.3259 1.3259
0.15%
004451 1.3169 1.3169 1.3146 1.3146
0.10%
007142 1.3014 1.3014 1.2992 1.2992
0.00%
003603 1.2701 1.3820 1.2680 1.3799
0.10%
002111 1.2646 1.3580 1.2624 1.3558 ---
550005 1.2140 1.7690 1.2120 1.7670
0.00%
003167 1.2034 1.2034 1.2013 1.2013
0.08%
006844 1.1594 1.1594 1.1574 1.1574
0.00%
002721 1.1590 1.1800 1.1570 1.1780
0.00%
519180 1.1491 3.4891 1.1472 3.4872
0.15%
000270 1.1028 1.6845 1.1009 1.6816
0.12%
003476 1.0967 1.2967 1.0948 1.2948
0.12%
007569 1.0690 1.2830 1.0672 1.2812
0.00%
870008 1.0685 1.3234 1.0667 1.3219
0.05%
009074 1.0670 1.0670 1.0652 1.0652
0.00%
005059 1.0658 1.2988 1.0640 1.2970
0.12%
009753 1.0643 1.0643 1.0625 1.0625 ---
009754 1.0622 1.0622 1.0604 1.0604 ---
010060 1.0378 1.0378 1.0360 1.0360
0.15%
010006 1.0136 1.0136 1.0119 1.0119
0.12%
010137 1.0046 1.0046 1.0029 1.0029
0.15%
010936 1.0045 1.0045 1.0028 1.0028
0.15%
010937 1.0027 1.0027 1.0010 1.0010
0.00%
011026 0.9996 0.9996 0.9979 0.9979
0.00%
010395 0.9959 0.9959 0.9942 0.9942
0.15%
011004 0.9900 0.9900 0.9883 0.9883
0.08%
010787 0.9649 0.9649 0.9633 0.9633
0.15%
005105 0.9642 0.9642 0.9626 0.9626
0.00%
010788 0.9630 0.9630 0.9614 0.9614
0.00%
011364 0.9163 0.9163 0.9147 0.9147
0.00%
233011 3.7720 4.8460 3.7660 4.8400
0.15%
005743 3.1691 3.1691 3.1639 3.1639
0.15%
005744 3.1352 3.1352 3.1301 3.1301
0.00%
000756 2.4810 2.4810 2.4770 2.4770
0.15%
860005 2.4083 2.5683 2.4045 2.5645
0.08%
860030 2.4022 2.4022 2.3984 2.3984
0.00%
007586 2.2588 2.5198 2.2553 2.5163 ---
006424 2.1175 2.2175 2.1141 2.2141
0.15%
006425 2.0773 2.1773 2.0740 2.1740
0.00%
000805 1.9250 1.9250 1.9220 1.9220
0.15%
001345 1.8880 1.8880 1.8850 1.8850
0.15%
001782 1.8310 1.9650 1.8280 1.9620
0.15%
040180 1.7730 1.7730 1.7702 1.7702
0.12%
004453 1.6641 1.7181 1.6615 1.7155
0.15%
162414 1.5780 1.5780 1.5755 1.5755
0.15%
004083 1.5423 1.5673 1.5399 1.5649 ---
003154 1.5377 1.5927 1.5353 1.5903
0.00%
008177 1.4918 1.6423 1.4894 1.6399
0.15%
006682 1.4294 1.4294 1.4271 1.4271
0.15%
008399 1.4198 1.4198 1.4175 1.4175
0.10%
008400 1.4157 1.4157 1.4134 1.4134
0.00%
004946 1.4129 1.4129 1.4107 1.4107
0.12%
004947 1.3864 1.3864 1.3842 1.3842
0.00%
005824 1.3430 1.3430 1.3408 1.3408
0.00%
001485 1.2890 1.2890 1.2870 1.2870 ---
002383 1.2660 1.2660 1.2640 1.2640
0.15%
003604 1.2639 1.3718 1.2619 1.3698
0.00%
009353 1.2587 1.2681 1.2567 1.2661
0.08%
009354 1.2571 1.2664 1.2551 1.2644
0.00%
550004 1.2360 1.8410 1.2340 1.8390
0.08%
005167 1.1936 1.1936 1.1917 1.1917
0.12%
005908 1.1599 1.1599 1.1581 1.1581
0.08%
004302 1.1570 1.3902 1.1551 1.3883
0.00%
004301 1.1545 1.3903 1.1526 1.3884
0.08%
009027 1.1013 1.1013 1.0995 1.0995
0.80%
009028 1.0983 1.0983 1.0965 1.0965
0.00%
009297 1.0943 1.0943 1.0926 1.0926 ---
010061 1.0352 1.0352 1.0335 1.0335
0.00%
010508 1.0283 1.0283 1.0267 1.0267 ---
010007 1.0109 1.0109 1.0093 1.0093
0.00%
010396 0.9955 0.9955 0.9939 0.9939
0.00%
010697 0.9873 0.9873 0.9857 0.9857
0.15%
010698 0.9857 0.9857 0.9841 0.9841
0.00%
005104 0.9781 0.9781 0.9765 0.9765
0.15%
010143 0.9639 0.9639 0.9624 0.9624
0.15%
011363 0.9175 0.9175 0.9160 0.9160
1.50%
450004 2.7420 3.2120 2.7380 3.2080
0.15%
001112 2.6680 2.6680 2.6640 2.6640
1.50%
750001 2.6400 3.2300 2.6360 3.2260
0.15%
002181 2.0410 2.0410 2.0380 2.0380
0.15%
001515 1.9510 1.9510 1.9480 1.9480
0.00%
501087 1.8142 1.8142 1.8114 1.8114
0.15%
006205 1.7783 1.7783 1.7757 1.7757
0.15%
006595 1.6895 1.6895 1.6869 1.6869
0.15%
004454 1.6729 1.7269 1.6704 1.7244
0.00%

长盛全债基金净值查询

荣巽投资物业二号基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
006184 1.0336 1.1036 1.0338 1.1038
0.08%
007888 1.0335 1.0735 1.0337 1.0737
0.08%
007711 1.0335 1.0935 1.0337 1.0937
0.00%
000910 1.0323 1.2507 1.0325 1.2509
0.00%
007936 1.0253 1.0253 1.0255 1.0255
0.00%
006728 1.0249 1.0711 1.0251 1.0713
0.00%
002930 1.0235 1.1363 1.0237 1.1365
0.08%
007507 1.0163 1.0593 1.0165 1.0595
0.05%
007508 1.0154 1.0564 1.0156 1.0566
0.00%
009509 1.0144 1.0144 1.0146 1.0146
0.08%
011351 1.0137 1.0137 1.0139 1.0139
0.10%
010781 1.0133 1.0133 1.0135 1.0135
0.10%
530014 1.0132 1.0132 1.0134 1.0134
0.06%
011352 1.0129 1.0129 1.0131 1.0131
0.00%
010087 1.0127 1.0127 1.0129 1.0129
0.00%
006145 1.0121 1.5421 1.0123 1.5423
0.08%
004850 1.0115 1.1215 1.0117 1.1217
0.06%
008539 1.0115 1.0176 1.0117 1.0178
0.04%
009279 1.0115 1.0115 1.0117 1.0117
0.00%
008473 1.0114 1.0114 1.0116 1.0116
0.06%
010782 1.0112 1.0112 1.0114 1.0114
0.00%
008474 1.0092 1.0092 1.0094 1.0094
0.00%
007367 1.0089 1.0429 1.0091 1.0431
0.00%
009625 1.0088 1.0131 1.0090 1.0133
0.05%
530029 1.0084 1.0084 1.0086 1.0086
0.04%
010768 1.0084 1.0084 1.0086 1.0086
0.00%
009830 1.0080 1.0080 1.0082 1.0082
0.00%
007315 1.0076 1.0076 1.0078 1.0078
0.08%
008054 1.0074 1.0074 1.0076 1.0076
0.05%
160418 0.9912 1.1452 0.9914 1.1454
0.12%
010678 0.9874 0.9874 0.9876 0.9876
0.15%
008798 0.9868 0.9868 0.9870 0.9870
0.06%
008799 0.9861 0.9861 0.9863 0.9863
0.00%
004792 0.9846 1.0342 0.9848 1.0344
0.08%
010679 0.9844 0.9844 0.9846 0.9846
0.00%
880007 0.9438 2.3796 0.9440 2.3799
1.20%
860056 0.9317 0.9317 0.9319 0.9319
0.00%
217001 0.4842 3.9519 0.4843 3.9520
0.15%
000409 3.8370 3.8370 3.8380 3.8380
0.15%
001018 3.3560 3.3560 3.3570 3.3570
0.15%
000534 3.1520 3.1520 3.1530 3.1530
0.15%
006265 2.9823 3.0323 2.9833 3.0333
0.15%
001990 1.9882 2.0762 1.9888 2.0768
0.15%
007850 1.7653 1.8053 1.7659 1.8059
0.15%
007851 1.7229 1.7629 1.7235 1.7635
0.00%
007880 1.6434 1.6434 1.6439 1.6439
1.50%
006246 1.6331 1.6331 1.6336 1.6336
0.12%
007881 1.6252 1.6252 1.6257 1.6257
0.00%
001635 1.6194 1.6194 1.6199 1.6199
0.06%
410010 1.5734 1.5734 1.5739 1.5739
0.12%
001636 1.5728 1.5728 1.5732 1.5732
0.00%
006483 1.5284 1.5284 1.5288 1.5288
0.00%
006482 1.5078 1.5078 1.5083 1.5083
0.10%
010629 1.5066 1.5066 1.5071 1.5071 ---
372010 1.5028 1.5528 1.5032 1.5532
0.08%
502013 1.4870 1.4870 1.4875 1.4875
0.12%
163111 1.4812 2.2801 1.4817 2.2806
0.12%
004609 1.4802 1.4982 1.4807 1.4987
0.00%
004608 1.4724 1.4904 1.4729 1.4909
0.08%
372110 1.4495 1.4965 1.4499 1.4969
0.00%
000417 1.4325 1.8275 1.4329 1.8279
0.15%
002246 1.3695 1.3695 1.3699 1.3699
0.00%
000948 1.3201 1.3201 1.3205 1.3205
0.12%
100018 1.3182 2.6692 1.3186 2.6696
0.12%
005734 1.3081 1.3081 1.3085 1.3085
0.00%
206003 1.2955 1.7383 1.2959 1.7387
0.08%
002813 1.2948 1.2948 1.2952 1.2952
0.12%
005975 1.2905 1.2905 1.2909 1.2909 ---
005883 1.2700 1.2700 1.2704 1.2704
0.15%
660002 1.2655 1.7774 1.2659 1.7778
0.08%
002814 1.2638 1.2638 1.2642 1.2642
0.00%

基金净值查询004505净值

基金净值查询910022

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
501206 1.0471 1.0471 1.0431 1.0431 ---
009347 1.0317 1.0317 1.0278 1.0278
0.15%
011056 0.9737 0.9737 0.9700 0.9700
0.15%
040005 7.2532 7.8732 7.2267 7.8467
0.15%
340008 4.1418 4.9618 4.1267 4.9467
0.15%
660001 3.4382 4.0382 3.4254 4.0254
0.15%
001473 3.1716 3.1716 3.1598 3.1598
0.15%
630015 2.1720 2.8520 2.1640 2.8440
0.15%
501078 2.0229 2.0229 2.0154 2.0154
0.15%
002332 1.9751 2.0301 1.9679 2.0229
0.15%
002333 1.9234 1.9784 1.9164 1.9714
0.00%
005965 1.8636 1.8636 1.8568 1.8568
0.12%
006251 1.8299 1.8299 1.8232 1.8232
0.15%
003986 1.7827 1.8707 1.7762 1.8642
0.12%
003145 1.7150 1.7150 1.7087 1.7087
0.15%
006293 1.5865 1.8345 1.5806 1.8286
0.00%
001323 1.5667 1.5667 1.5609 1.5609
0.15%
002170 1.5639 1.5639 1.5582 1.5582
0.00%
009710 1.5289 1.5289 1.5233 1.5233 ---
005000 1.4903 1.4903 1.4848 1.4848
0.15%
005111 1.4730 1.4730 1.4675 1.4675
0.00%
008261 1.4359 1.4359 1.4306 1.4306
0.15%
008262 1.4243 1.4243 1.4191 1.4191
0.00%
001902 1.3480 1.6680 1.3430 1.6630
0.00%
003116 1.3287 1.3287 1.3238 1.3238
0.00%
002738 1.2587 1.3787 1.2541 1.3741
0.08%
002739 1.2369 1.3569 1.2324 1.3524
0.00%
006822 1.1423 1.5123 1.1381 1.5081
0.15%
006823 1.1192 1.4842 1.1151 1.4801
0.00%
011229 1.1061 1.1061 1.1020 1.1020
0.15%
257030 1.0960 2.7300 1.0920 2.7260
0.15%
005143 1.0948 1.0948 1.0908 1.0908
0.00%
720002 1.0872 1.4452 1.0832 1.4409
0.08%
009348 1.0257 1.0257 1.0219 1.0219
0.00%
010736 0.9999 0.9999 0.9962 0.9962
0.15%
540006 5.2295 5.2895 5.2109 5.2709
0.15%
003105 4.1500 4.4010 4.1350 4.3860
0.08%
003106 4.1390 4.3900 4.1240 4.3750
0.00%
002307 2.8240 2.8240 2.8140 2.8140
0.15%
501064 2.6944 2.6944 2.6847 2.6847
0.15%
005726 2.3950 2.3950 2.3864 2.3864
0.15%
011324 2.3932 2.3932 2.3846 2.3846
0.00%
010000 2.1705 2.1705 2.1628 2.1628
0.00%
005730 2.1483 2.1483 2.1407 2.1407
0.15%
470068 1.9845 1.9845 1.9773 1.9773
0.10%
001060 1.9350 1.9350 1.9280 1.9280
0.15%
002671 1.9065 2.1065 1.8997 2.0997
0.00%
005966 1.8456 1.8456 1.8389 1.8389
0.00%
165309 1.7908 1.7908 1.7843 1.7843
0.12%
673090 1.7630 1.8850 1.7567 1.8787
0.12%
000531 1.7085 1.7085 1.7023 1.7023
0.15%
008891 1.6910 1.6910 1.6849 1.6849
0.15%
008892 1.6836 1.6836 1.6775 1.6775
0.00%
001215 1.6790 1.6790 1.6730 1.6730
0.15%
001650 1.6780 1.6780 1.6720 1.6720
0.15%
002233 1.6610 1.6610 1.6550 1.6550
0.00%
007794 1.6081 1.6081 1.6023 1.6023
0.00%
002670 1.5155 1.6735 1.5100 1.6680
0.10%
000414 1.4060 1.4060 1.4010 1.4010
0.15%
008140 1.4030 1.4030 1.3980 1.3980
0.00%
002597 1.3810 1.5990 1.3760 1.5940
0.15%
003115 1.3217 1.3217 1.3169 1.3169
0.08%
000458 1.2450 1.9050 1.2405 1.9005
0.12%
003205 1.1503 1.1980 1.1462 1.1939 ---
009381 1.1407 1.1407 1.1366 1.1366
0.15%
009382 1.1358 1.1358 1.1317 1.1317
0.00%
009374 1.1219 1.1219 1.1179 1.1179
0.12%
001059 1.1210 1.1210 1.1170 1.1170
0.15%
002431 1.1200 1.4690 1.1160 1.4650
0.00%
009375 1.1200 1.1200 1.1160 1.1160
0.00%
011230 1.1046 1.1046 1.1006 1.1006
0.00%
005142 1.1005 1.1005 1.0965 1.0965
0.15%
008831 1.0623 1.0623 1.0585 1.0585
0.12%
010157 1.0246 1.0246 1.0209 1.0209 ---
010158 1.0227 1.0227 1.0190 1.0190 ---
160727 1.0068 1.0068 1.0032 1.0032
0.15%
506002 0.9994 0.9994 0.9958 0.9958
0.15%
010737 0.9989 0.9989 0.9953 0.9953
0.00%
010420 0.9969 0.9969 0.9933 0.9933
0.15%
550002 0.8313 3.9132 0.8283 3.9066
0.15%
001887 5.1075 5.4575 5.0897 5.4397
0.15%
166019 4.6282 4.9482 4.6122 4.9322
0.15%
004235 4.4313 4.4313 4.4160 4.4160
0.00%
000747 3.1959 3.1959 3.1849 3.1849
0.15%
481010 3.1760 3.1760 3.1650 3.1650
0.15%
165508 2.5940 2.5940 2.5850 2.5850
0.15%
001880 2.1764 2.1764 2.1688 2.1688
0.15%
011325 2.1465 2.1465 2.1390 2.1390
0.00%
400003 2.1233 6.3632 2.1158 6.3427
0.15%
320010 2.0330 2.1530 2.0260 2.1460
0.12%
010351 2.0290 2.0290 2.0220 2.0220
0.00%
519224 1.9615 1.9615 1.9547 1.9547
0.08%
519223 1.9601 1.9601 1.9533 1.9533
0.00%
001956 1.9588 1.9588 1.9519 1.9519
0.15%
519668 1.8604 4.1262 1.8539 4.1197
0.15%
003957 1.8472 1.8472 1.8408 1.8408
0.08%
003958 1.8250 1.8250 1.8187 1.8187
0.00%
001696 1.7420 1.9470 1.7360 1.9410
0.15%
007470 1.7202 1.7202 1.7142 1.7142
0.12%
007471 1.7073 1.7073 1.7013 1.7013
0.00%
900079 1.6861 2.5045 1.6803 2.4987
0.00%
008507 1.4822 1.4822 1.4771 1.4771
0.15%
007135 1.3960 1.3960 1.3912 1.3912
0.12%
001537 1.3935 1.4535 1.3887 1.4487
0.15%
007136 1.3921 1.3921 1.3873 1.3873
0.00%
008778 1.3589 1.3589 1.3542 1.3542
0.10%
005108 1.3053 1.3053 1.3007 1.3007 ---
008837 1.1551 1.1551 1.1511 1.1511 ---
002932 1.1377 1.3177 1.1337 1.3137
0.06%
002933 1.1247 1.2947 1.1208 1.2908
0.00%
009659 1.0567 1.0567 1.0530 1.0530
0.15%
008830 1.0567 1.0567 1.0530 1.0530
0.00%
010403 1.0441 1.0441 1.0405 1.0405
0.15%
010338 0.9856 0.9856 0.9822 0.9822
0.15%
010339 0.9842 0.9842 0.9808 0.9808
0.00%
011758 3.1951 3.1951 3.1842 3.1842
0.00%
006364 2.3137 2.3137 2.3058 2.3058
0.15%
005211 2.3027 2.3027 2.2950 2.2950
0.15%
006365 2.2754 2.2754 2.2676 2.2676
0.00%
005847 2.1552 2.1552 2.1480 2.1480
0.15%
001798 2.0217 2.0217 2.0149 2.0149
0.12%
001799 2.0128 2.0128 2.0060 2.0060 ---
003580 1.9850 1.9850 1.9783 1.9783
0.15%
006243 1.9014 1.9414 1.8950 1.9350
0.15%
168103 1.7950 1.7950 1.7890 1.7890
0.15%
001808 1.7840 1.7840 1.7780 1.7780
0.15%
900003 1.6975 2.5159 1.6917 2.5101
1.50%
001336 1.5140 1.5140 1.5089 1.5089
0.15%
160522 1.4950 1.4950 1.4900 1.4900
0.15%
002003 1.4900 1.4900 1.4850 1.4850
0.15%
001337 1.4891 1.4891 1.4840 1.4840
0.15%
164508 1.4660 1.5890 1.4610 1.5840
0.12%
008184 1.4035 1.4035 1.3988 1.3988
0.00%
008318 1.3766 1.3766 1.3720 1.3720
0.15%
161038 1.3712 1.3712 1.3665 1.3665
0.15%
008319 1.3674 1.3674 1.3628 1.3628
0.00%
008779 1.3520 1.3520 1.3474 1.3474
0.00%
202017 1.2269 1.2269 1.2228 1.2228
0.12%
040012 1.1930 2.0020 1.1890 1.9980
0.08%
519062 1.1840 1.5910 1.1800 1.5870
0.15%
008795 1.1790 1.1790 1.1750 1.1750
0.00%
005397 1.1338 1.2638 1.1300 1.2600
0.12%
010783 1.1317 1.1317 1.1279 1.1279
0.15%
010784 1.1307 1.1307 1.1269 1.1269
0.00%
002174 1.0737 1.0737 1.0701 1.0701
0.15%
009660 1.0534 1.0534 1.0498 1.0498
0.00%
010033 1.0100 1.0100 1.0066 1.0066
0.15%
010739 0.9811 0.9811 0.9778 0.9778
0.00%
290002 0.8985 3.0328 0.8955 3.0262
0.15%

基金净值查询国泰金鹿保本净值

惊梦的核心主题基金净值查询今日

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
001800 1.3058 1.3058 1.3076 1.3076
0.12%
006618 1.2783 1.2783 1.2801 1.2801
0.08%
006619 1.2668 1.2668 1.2686 1.2686
0.00%
001294 1.2534 1.2534 1.2552 1.2552
0.15%
005751 1.2448 1.2448 1.2465 1.2465
0.00%
008442 1.2296 1.2296 1.2313 1.2313
0.00%
008441 1.2248 1.2248 1.2265 1.2265
0.15%
162907 1.1643 1.7302 1.1659 1.7322
0.12%
166010 1.1595 1.6897 1.1611 1.6913
0.08%
008749 1.1078 1.1078 1.1093 1.1093
0.12%
008750 1.1025 1.1025 1.1040 1.1040
0.00%
001571 1.0870 1.3370 1.0885 1.3385
0.12%
001572 1.0569 1.3069 1.0584 1.3084
0.00%
005580 1.0541 1.0541 1.0556 1.0556
0.00%
920927 1.0478 1.0778 1.0493 1.0793
0.00%
010435 1.0248 1.0248 1.0262 1.0262
0.08%
010043 1.0182 1.0182 1.0196 1.0196
0.08%
202005 1.0167 2.3869 1.0181 2.3883
0.15%
006541 1.0132 2.3624 1.0146 2.3638
0.00%
011105 0.9941 0.9941 0.9955 0.9955
0.08%
011106 0.9937 0.9937 0.9951 0.9951
0.00%
006945 0.9915 0.9915 0.9929 0.9929
0.08%
008387 0.9901 0.9901 0.9915 0.9915
0.00%
010615 0.9241 0.9241 0.9254 0.9254
0.15%
010616 0.9229 0.9229 0.9242 0.9242
0.00%
001361 0.7070 0.7070 0.7080 0.7080
0.12%
720001 3.9260 4.3970 3.9320 4.4030
0.15%
519158 3.2907 3.7571 3.2958 3.7622
0.15%
450011 3.2880 3.2880 3.2930 3.2930
0.15%
100026 2.0829 4.7084 2.0861 4.7116
0.15%
110027 2.0430 2.9640 2.0460 2.9670
0.08%
005311 2.0274 2.0274 2.0304 2.0304
0.15%
110028 2.0080 2.8970 2.0110 2.9000
0.00%
005312 1.9786 1.9786 1.9816 1.9816
0.00%
006868 1.8259 1.8259 1.8287 1.8287
0.15%
007151 1.7730 1.7730 1.7756 1.7756
0.15%
007177 1.6604 1.7389 1.6629 1.7414
0.15%
007217 1.6489 1.7254 1.6514 1.7279
0.00%
006013 1.5536 1.5536 1.5560 1.5560
0.10%
005991 1.3080 1.5450 1.3100 1.5470
0.08%
008962 1.3057 1.3057 1.3077 1.3077
0.15%
360008 1.3040 1.6050 1.3060 1.6070
0.10%
002636 1.2960 1.2960 1.2980 1.2980
0.08%
233012 1.2940 2.0330 1.2960 2.0350
0.08%
360009 1.2900 1.5460 1.2920 1.5480
0.00%
003221 1.2365 1.2365 1.2384 1.2384
0.08%
002405 1.1640 1.2046 1.1657 1.2063
0.08%
006650 1.1627 1.1627 1.1644 1.1644
0.08%
007262 1.1560 1.1560 1.1577 1.1577
0.80%
006738 1.1525 1.1525 1.1542 1.1542
0.08%
006739 1.1437 1.1437 1.1454 1.1454
0.00%
002690 1.1392 1.1392 1.1409 1.1409
0.15%
002691 1.1313 1.1313 1.1330 1.1330
0.00%
501186 1.1110 1.1110 1.1127 1.1127
0.60%
020033 1.0977 1.5579 1.0993 1.5595
0.08%
020034 1.0943 1.5208 1.0959 1.5224
0.00%
161914 1.0638 1.0638 1.0654 1.0654
0.15%
009782 1.0524 1.0524 1.0540 1.0540
0.15%
161624 1.0488 1.1588 1.0504 1.1604
0.08%
009783 1.0488 1.0488 1.0504 1.0504
0.00%
010044 1.0173 1.0173 1.0188 1.0188
0.00%
011479 0.9344 0.9344 0.9359 0.9359
0.15%
011480 0.9336 0.9336 0.9351 0.9351
0.00%
000463 0.6280 1.0430 0.6290 1.0440
0.08%
000940 2.9190 2.9190 2.9240 2.9240
0.15%
011566 2.8850 2.8850 2.8900 2.8900
0.00%
001008 2.3160 2.3160 2.3200 2.3200
0.15%
920002 2.2454 6.4318 2.2493 6.4415
1.50%

以上就是长盛全债基金净值查询的全部内容,继续查看先锋瑞基金净值查询相关内容,请浏览本栏目其它内容。

标题:长盛全债基金净值查询

如若转载,请注明出处:https://hsindex.com/hengzhi/100420.html