1 | 005243 | 融通中国概念债券(QDII)A | 2024-04-25 | 1.1460 | 1.11% | 3.01% | 2.97% | 2.10% | 0.08% | 定投 | |||
2 | 014127 | 融通核心价值混合(QDII)C | 2024-04-25 | 0.6647 | -3.95% | -9.39% | -- | -- | 0.0% | 定投 | |||
3 | 161620 | 融通核心价值混合(QDII)A | 2024-04-25 | 0.6737 | -3.71% | -8.94% | -17.54% | -17.81% | 0.15% | 定投 |
1 | 005243 | 融通中国概念债券(QDII)A | 2024-04-25 | 1.1460 | 1.11% | 3.01% | 2.97% | 2.10% | 0.08% | 定投 | |||
2 | 014127 | 融通核心价值混合(QDII)C | 2024-04-25 | 0.6647 | -3.95% | -9.39% | -- | -- | 0.0% | 定投 | |||
3 | 161620 | 融通核心价值混合(QDII)A | 2024-04-25 | 0.6737 | -3.71% | -8.94% | -17.54% | -17.81% | 0.15% | 定投 |