1 | 005243 | 融通中国概念债券(QDII)A | 2024-06-03 | 1.1585 | 1.2185 | 0.23% | 0.25% | 0.98% | 0.69% | 1.39% | 1.93% | 0.56% | 21.84% | 0.25% | 0.08% | 购买 | ||
2 | 014127 | 融通核心价值混合(QDII)C | 2024-06-03 | 0.7239 | 0.7239 | 1.00% | -0.75% | 8.42% | 4.73% | 5.39% | 2.13% | 7.58% | -31.32% | -0.75% | 0.0% | 购买 | ||
3 | 161620 | 融通核心价值混合(QDII)A | 2024-06-03 | 0.7343 | 0.7343 | 1.02% | -0.74% | 8.51% | 4.89% | 5.69% | 2.68% | 7.84% | -26.57% | -0.74% | 0.15% | 购买 |