1 | 005243 | 融通中国概念债券(QDII)A | 2024-09-13 | 1.1603 | 1.2203 | -0.16% | 0.35% | 0.32% | -0.16% | 0.83% | 3.39% | 0.72% | 22.03% | 0.35% | 0.08% | 购买 | ||
2 | 161620 | 融通核心价值混合(QDII)A | 2024-09-13 | 0.6944 | 0.6944 | 0.22% | 3.20% | -1.38% | -7.73% | 0.07% | -4.22% | 1.98% | -30.56% | 3.20% | 0.15% | 购买 | ||
3 | 014127 | 融通核心价值混合(QDII)C | 2024-09-13 | 0.6836 | 0.6836 | 0.22% | 3.17% | -1.43% | -7.85% | -0.22% | -4.72% | 1.59% | -35.14% | 3.17% | 0.0% | 购买 |