| 1 | 161620 | 融通核心价值混合(QDII)A | 2024-05-17 | 0.7247 | 0.7247 | -0.19% | 2.13% | 7.89% | 9.65% | 3.06% | 3.99% | 6.43% | -27.53% | 2.13% | 0.15% | 购买 | ||
| 2 | 014127 | 融通核心价值混合(QDII)C | 2024-05-17 | 0.7146 | 0.7146 | -0.20% | 2.11% | 7.80% | 9.47% | 2.78% | 3.43% | 6.20% | -32.20% | 2.11% | 0.0% | 购买 | ||
| 3 | 005243 | 融通中国概念债券(QDII)A | 2024-05-17 | 1.1563 | 1.2163 | -0.04% | 0.29% | 0.85% | 0.73% | 1.66% | 3.12% | 0.37% | 21.61% | 0.29% | 0.08% | 购买 | ||
| 4 | 020571 | 融通中国概念债券(QDII)C | 2024-05-17 | 1.1561 | 1.1561 | -0.04% | 0.29% | 0.82% | 0.73% | -- | -- | -- | 0.60% | 0.29% | 0.0% | 购买 |
第1页 共1页
