1 | 005243 | 融通中国概念债券(QDII)A | 2024-06-06 | 1.1617 | 1.2217 | 0.01% | 0.58% | 0.80% | 0.85% | 1.57% | 2.49% | 0.84% | 22.18% | 0.58% | 0.08% | 购买 | ||
2 | 020571 | 融通中国概念债券(QDII)C | 2024-06-06 | 1.1613 | 1.1613 | 0.01% | 0.58% | 0.77% | 0.75% | -- | -- | -- | 1.05% | 0.58% | 0.0% | 购买 | ||
3 | 161620 | 融通核心价值混合(QDII)A | 2024-06-06 | 0.7401 | 0.7401 | -0.35% | 0.82% | 4.43% | 7.51% | 8.42% | 3.74% | 8.69% | -25.99% | 0.82% | 0.15% | 购买 | ||
4 | 014127 | 融通核心价值混合(QDII)C | 2024-06-06 | 0.7296 | 0.7296 | -0.36% | 0.80% | 4.38% | 7.34% | 8.12% | 3.20% | 8.43% | -30.78% | 0.80% | 0.0% | 购买 |