| 365体育网投app中国A股增强 | CNY | 0.807 2019-10-15 |
3.849 2019-10-15 |
-0.74% |
购买 |
| 365体育网投app宏利 | CNY | 5.0829 2019-10-15 |
5.7029 2019-10-15 |
-0.25% |
购买 |
| 365体育网投app策略优选 | CNY | 1.8232 2019-10-15 |
3.3595 2019-10-15 |
-0.25% |
购买 |
| 365体育网投app纯债债券A | CNY | 1.0763 2019-10-15 |
1.3241 2019-10-15 |
0.00% |
购买 |
| 365体育网投app黄金易ETF联接C | CNY | 1.2435 2019-10-15 |
1.2435 2019-10-15 |
0.37% |
购买 |
| 365体育网投app生态优先 | CNY | 2.315 2019-10-15 |
2.803 2019-10-15 |
-0.17% |
购买 |
| 365体育网投app新活力 | CNY | 1.261 2019-10-15 |
1.522 2019-10-15 |
0.00% |
购买 |
| 365体育网投app媒体互联网 | CNY | 1.709 2019-10-15 |
1.709 2019-10-15 |
-1.67% |
购买 |
| 全球美元票息债A | CNY | 1.175 2019-10-14 |
1.175 2019-10-14 |
0.09% |
购买 |
| 365体育网投app研究精选 | CNY | 1.2708 2019-10-15 |
1.2708 2019-10-15 |
-1.03% |
购买 |
| 365体育网投app智能生活 | CNY | 1.3898 2019-10-15 |
1.3898 2019-10-15 |
-1.55% |
购买 |
| 365体育网投app创新 | CNY | 0.736 2019-10-15 |
3.694 2019-10-15 |
-0.14% |
购买 |
| 365体育网投app宝利 | CNY | 1.078 2019-10-15 |
4.438 2019-10-15 |
-0.09% |
购买 |
| 365体育网投app宏利 | CNY | 5.0829 2019-10-15 |
5.7029 2019-10-15 |
-0.25% |
购买 |
| 365体育网投app中小盘成长 | CNY | 1.6763 2019-10-15 |
2.9912 2019-10-15 |
-0.73% |
购买 |
| 365体育网投app策略优选 | CNY | 1.8232 2019-10-15 |
3.3595 2019-10-15 |
-0.25% |
购买 |
| 365体育网投app核心优选 | CNY | 1.3918 2019-10-15 |
2.9218 2019-10-15 |
-2.05% |
购买 |
| 365体育网投app动态灵活 | CNY | 1.810 2019-10-15 |
2.423 2019-10-15 |
-1.95% |
购买 |
| 365体育网投app行业轮动 | CNY | 1.7983 2019-10-15 |
2.5343 2019-10-15 |
-0.31% |
购买 |
| 365体育网投app升级主题 | CNY | 1.470 2019-10-15 |
1.970 2019-10-15 |
-0.41% |
购买 |
| 365体育网投app科技动力 | CNY | 3.218 2019-10-15 |
4.005 2019-10-15 |
-0.59% |
购买 |
| 365体育网投app逆向策略 | CNY | 3.143 2019-10-15 |
3.523 2019-10-15 |
-0.91% |
购买 |
| 365体育网投app稳健回报 | CNY | 1.0840 2019-10-15 |
1.9048 2019-10-15 |
-0.09% |
购买 |
| 365体育网投app安信消费 | CNY | 1.843 2019-10-15 |
2.152 2019-10-15 |
-0.54% |
购买 |
| 365体育网投app生态优先 | CNY | 2.315 2019-10-15 |
2.803 2019-10-15 |
-0.17% |
购买 |
| 365体育网投app新活力 | CNY | 1.261 2019-10-15 |
1.522 2019-10-15 |
0.00% |
购买 |
| 365体育网投app大国新经济 | CNY | 1.988 2019-10-15 |
1.988 2019-10-15 |
-2.02% |
购买 |
| 365体育网投app安顺混合 | CNY | 1.751 2019-10-15 |
1.901 2019-10-15 |
-0.34% |
购买 |
| 365体育网投app安享混合 | CNY | 1.216 2019-10-15 |
1.216 2019-10-15 |
-0.08% |
购买 |
| 365体育网投app物联网 | CNY | 0.793 2019-10-15 |
0.793 2019-10-15 |
-1.98% |
购买 |
| 365体育网投app新动力 | CNY | 1.190 2019-10-15 |
1.190 2019-10-15 |
0.00% |
购买 |
| 365体育网投app新丝路 | CNY | 1.382 2019-10-15 |
1.382 2019-10-15 |
-0.14% |
购买 |
| 365体育网投app智能装备 | CNY | 1.143 2019-10-15 |
1.196 2019-10-15 |
-0.87% |
购买 |
| 365体育网投app媒体互联网 | CNY | 1.709 2019-10-15 |
1.709 2019-10-15 |
-1.67% |
购买 |
| 365体育网投app新回报 | CNY | 1.239 2019-10-15 |
1.239 2019-10-15 |
0.00% |
购买 |
| 365体育网投app新机遇混合 | CNY | 1.1822 2019-10-15 |
1.1822 2019-10-15 |
-0.36% |
购买 |
| 365体育网投app新优选A | CNY | 0.9170 2019-10-15 |
0.9170 2019-10-15 |
-0.11% |
购买 |
| 365体育网投app新优选C | CNY | 1.0960 2019-10-15 |
1.0960 2019-10-15 |
-0.09% |
购买 |
| 365体育网投app添颐混合 | CNY | 1.180 2019-10-15 |
1.180 2019-10-15 |
-0.08% |
购买 |
| 365体育网投app国企改革 | CNY | 1.719 2019-10-15 |
1.719 2019-10-15 |
-0.46% |
购买 |
| 365体育网投app新乐享混合 | CNY | 1.2581 2019-10-15 |
1.2581 2019-10-15 |
-0.53% |
购买 |
| 365体育网投app安益混合 | CNY | 1.0463 2019-10-15 |
1.0463 2019-10-15 |
-0.35% |
购买 |
| 365体育网投app安康混合A | CNY | 1.3031 2019-10-15 |
1.3031 2019-10-15 |
-0.28% |
购买 |
| 365体育网投app安康混合C | CNY | 1.2755 2019-10-15 |
1.2755 2019-10-15 |
-0.28% |
购买 |
| 365体育网投app安华混合 | CNY | 1.1347 2019-10-15 |
1.1347 2019-10-15 |
-0.18% |
购买 |
| 365体育网投app沪港深外延增长 | CNY | 1.881 2019-10-15 |
1.956 2019-10-15 |
-0.63% |
购买 |
| 365体育网投app安禧混合A | CNY | 1.0933 2019-10-15 |
1.1333 2019-10-15 |
-0.07% |
购买 |
| 365体育网投app安禧混合C | CNY | 1.0730 2019-10-15 |
1.1130 2019-10-15 |
-0.07% |
购买 |
| 365体育网投app安进混合 | CNY | 1.1352 2019-10-15 |
1.1352 2019-10-15 |
0.04% |
购买 |
| 365体育网投app智增精选 | CNY | 1.2371 2019-10-15 |
1.2371 2019-10-15 |
-0.31% |
购买 |
| 365体育网投app事件驱动量化策略 | CNY | 0.903 2019-10-15 |
0.903 2019-10-15 |
-0.55% |
购买 |
| 365体育网投app新瑞利混合A | CNY | 1.1821 2019-10-15 |
1.1821 2019-10-15 |
-0.12% |
购买 |
| 365体育网投app新瑞利混合C | CNY | 1.1787 2019-10-15 |
1.1787 2019-10-15 |
-0.12% |
购买 |
| 365体育网投app新恒利混合A | CNY | 1.1804 2019-10-15 |
1.1804 2019-10-15 |
-0.08% |
购买 |
| 365体育网投app新恒利混合C | CNY | 1.1792 2019-10-15 |
1.1792 2019-10-15 |
-0.08% |
购买 |
| 365体育网投app新泰利混合A | CNY | 1.0625 2019-10-15 |
1.0625 2019-10-15 |
-0.08% |
购买 |
| 365体育网投app新泰利混合C | CNY | 1.0479 2019-10-15 |
1.0479 2019-10-15 |
-0.08% |
购买 |
| 365体育网投app新丰利混合A | CNY | 3.4617 2019-10-15 |
3.4617 2019-10-15 |
-0.34% |
购买 |
| 365体育网投app新丰利混合C | CNY | 1.2136 2019-10-15 |
1.2136 2019-10-15 |
-0.34% |
购买 |
| 365体育网投app沪港深通精选 | CNY | 1.431 2019-10-15 |
1.550 2019-10-15 |
-0.56% |
购买 |
| 365体育网投app沪港深机会 | CNY | 1.393 2019-10-15 |
1.605 2019-10-15 |
-2.04% |
购买 |
| 365体育网投app文体健康 | CNY | 1.307 2019-10-15 |
1.307 2019-10-15 |
-0.61% |
购买 |
| 365体育网投app大安全混合 | CNY | 1.166 2019-10-15 |
1.166 2019-10-15 |
-1.02% |
购买 |
| 365体育网投app幸福生活 | CNY | 1.2037 2019-10-15 |
1.2037 2019-10-15 |
-0.92% |
购买 |
| 365体育网投app红利精选 | CNY | 1.0083 2019-10-15 |
1.0083 2019-10-15 |
-0.21% |
购买 |
| 365体育网投app研究精选 | CNY | 1.2708 2019-10-15 |
1.2708 2019-10-15 |
-1.03% |
购买 |
| 365体育网投app制造先锋 | CNY | 1.5874 2019-10-15 |
1.5874 2019-10-15 |
-2.08% |
购买 |
| 365体育网投app双核驱动 | CNY | 1.2187 2019-10-15 |
1.2187 2019-10-15 |
0.19% |
购买 |
| 365体育网投app低碳生活 | CNY | 1.0818 2019-10-15 |
1.0818 2019-10-15 |
0.06% |
购买 |
| 365体育网投app沪港深优选 | CNY | 1.0931 2019-10-15 |
1.0931 2019-10-15 |
-1.40% |
购买 |
| 365体育网投app智能生活 | CNY | 1.3898 2019-10-15 |
1.3898 2019-10-15 |
-1.55% |
购买 |
| 365体育网投app成长创新 | CNY | 1.1153 2019-10-15 |
1.1153 2019-10-15 |
-0.90% |
购买 |
| 365体育网投app科创主题混合 | CNY | 1.0205 2019-10-11 |
1.0205 2019-10-11 |
0.09% |
购买 |
| 365体育网投app标普石油指数(QDII-LOF) | CNY | 0.978 2019-10-14 |
1.018 2019-10-14 |
-0.20% |
购买 |
| 365体育网投app黄金易ETF | CNY | 3.3720 2019-10-15 |
1.2733 2019-10-15 |
0.37% |
申赎清单 |
| 365体育网投app黄金易ETF联接A | CNY | 1.2490 2019-10-15 |
1.2490 2019-10-15 |
0.37% |
购买 |
| 365体育网投app黄金易ETF联接C | CNY | 1.2435 2019-10-15 |
1.2435 2019-10-15 |
0.37% |
购买 |
| 365体育网投app香港精选 | CNY | 1.356 2019-10-14 |
1.356 2019-10-14 |
0.52% |
购买 |
| 365体育网投app大中华升级 | CNY | 1.334 2019-10-14 |
1.334 2019-10-14 |
0.68% |
购买 |
| 365体育网投app标普石油指数(QDII-LOF) | CNY | 0.978 2019-10-14 |
1.018 2019-10-14 |
-0.20% |
购买 |
| 365体育网投app纳斯达克100指数 | CNY | 2.478 2019-10-14 |
2.478 2019-10-14 |
0.00% |
购买 |
| 365体育网投app纳斯达克100指数(钞) | USD | 0.3504 2019-10-14 |
0.3504 2019-10-14 |
0.00% |
购买 |
| 365体育网投app纳斯达克100指数(汇) | USD | 0.3504 2019-10-14 |
0.3504 2019-10-14 |
0.00% |
购买 |
| 365体育网投app德国30(DAX)ETF | CNY | 1.060 2019-10-14 |
1.060 2019-10-14 |
-0.19% |
申赎清单 |
| 365体育网投app德国30(DAX)ETF联接 | CNY | 1.150 2019-10-14 |
1.150 2019-10-14 |
-0.17% |
购买 |
| 365体育网投app美元收益债A | CNY | 1.192 2019-10-14 |
1.192 2019-10-14 |
0.08% |
购买 |
| 365体育网投app美元收益债A(汇) | USD | 0.1685 2019-10-14 |
0.1685 2019-10-14 |
0.06% |
购买 |
| 365体育网投app美元收益债C | CNY | 1.173 2019-10-14 |
1.173 2019-10-14 |
0.00% |
购买 |
| 全球美元票息债A | CNY | 1.175 2019-10-14 |
1.175 2019-10-14 |
0.09% |
购买 |
| 365体育网投app美元票息债A(汇) | USD | 0.1661 2019-10-14 |
0.1661 2019-10-14 |
0.06% |
购买 |
| 全球美元票息债C | CNY | 1.155 2019-10-14 |
1.155 2019-10-14 |
0.00% |
购买 |
| 365体育网投appCES港股通精选100ETF | CNY | 0.9684 2019-10-15 |
0.9684 2019-10-15 |
-0.18% |
购买 |
| 365体育网投appCES港股通精选100ETF联接A | CNY | 0.9647 2019-10-15 |
0.9647 2019-10-15 |
-0.17% |
购买 |
| 365体育网投appCES港股通精选100ETF联接C | CNY | 0.9782 2019-10-15 |
0.9782 2019-10-15 |
-0.16% |
购买 |
| 365体育网投app全球稳健配置A | CNY | 1.0590 2019-10-14 |
1.0590 2019-10-14 |
-0.02% |
购买 |
| 365体育网投app全球稳健配置C | CNY | 1.0505 2019-10-14 |
1.0505 2019-10-14 |
-0.03% |
购买 |
| 365体育网投app日经225ETF | CNY | 1.0496 2019-10-15 |
1.0496 2019-10-15 |
1.61% |
申赎清单 |
| 365体育网投app现金润利 | CNY | 100.2356 2019-10-15 |
100.2356 2019-10-15 |
0.0036% |
购买 |
| 365体育网投app中国A股增强 | CNY | 0.807 2019-10-15 |
3.849 2019-10-15 |
-0.74% |
购买 |
| 365体育网投app上证180ETF联接 | CNY | 1.4852 2019-10-15 |
1.4852 2019-10-15 |
-0.30% |
购买 |
| 365体育网投app上证龙头ETF联接 | CNY | 1.264 2019-10-15 |
1.264 2019-10-15 |
-1.33% |
购买 |
| 365体育网投app量化多因子混合（LOF） | CNY | 1.2134 2019-10-15 |
1.0919 2019-10-15 |
-0.75% |
购买 |
| 365体育网投app沪深300分级 | CNY | 1.4143 2019-10-15 |
1.6033 2019-10-15 |
-0.42% |
购买 |
| 365体育网投app沪深300分级A | CNY | 1.0395 2019-10-15 |
1.4185 2019-10-15 |
0.02% |
购买 |
| 365体育网投app沪深300分级B | CNY | 1.7891 2019-10-15 |
1.7891 2019-10-15 |
-0.67% |
购买 |
| 365体育网投app上证180ETF | CNY | 3.5983 2019-10-15 |
3.7202 2019-10-15 |
-0.31% |
申赎清单 |
| 365体育网投app上证龙头ETF | CNY | 3.346 2019-10-15 |
1.282 2019-10-15 |
-1.39% |
申赎清单 |
| 365体育网投app沪深300增强A | CNY | 1.6699 2019-10-15 |
2.0299 2019-10-15 |
-0.27% |
购买 |
| 365体育网投app沪深300增强C | CNY | 1.6066 2019-10-15 |
1.9666 2019-10-15 |
-0.27% |
购买 |
| 365体育网投app中证医药ETF | CNY | 1.558 2019-10-15 |
1.558 2019-10-15 |
0.13% |
申赎清单 |
| 365体育网投app中证医药ETF联接A | CNY | 1.377 2019-10-15 |
1.377 2019-10-15 |
0.15% |
购买 |
| 365体育网投app中证医药ETF联接C | CNY | 1.348 2019-10-15 |
1.348 2019-10-15 |
0.07% |
购买 |
| 365体育网投app中证银行分级 | CNY | 0.9276 2019-10-15 |
1.0265 2019-10-15 |
0.17% |
购买 |
| 银行股A | CNY | 1.0458 2019-10-15 |
1.2435 2019-10-15 |
0.01% |
购买 |
| 银行股B | CNY | 0.8094 2019-10-15 |
0.8094 2019-10-15 |
0.38% |
购买 |
| 365体育网投app中证证券分级 | CNY | 0.9498 2019-10-15 |
0.6069 2019-10-15 |
-1.19% |
购买 |
| 证券股A | CNY | 1.0458 2019-10-15 |
1.2690 2019-10-15 |
0.01% |
购买 |
| 证券股B | CNY | 0.8538 2019-10-15 |
0.0737 2019-10-15 |
-2.62% |
购买 |
| 365体育网投app创业板50分级 | CNY | 1.0725 2019-10-15 |
0.2760 2019-10-15 |
-1.48% |
购买 |
| 创业股A | CNY | 1.0458 2019-10-15 |
1.2689 2019-10-15 |
0.01% |
购买 |
| 创业股B | CNY | 1.0992 2019-10-15 |
0.0105 2019-10-15 |
-2.85% |
购买 |
| 365体育网投app创业板50ETF | CNY | 0.5857 2019-10-15 |
0.5857 2019-10-15 |
-1.55% |
申赎清单 |
| 365体育网投app创业板50ETF联接A | CNY | 1.1439 2019-10-15 |
0.8067 2019-10-15 |
-1.46% |
购买 |
| 365体育网投appMSCI中国A股国际ETF | CNY | 1.2581 2019-10-15 |
1.2581 2019-10-15 |
-0.55% |
购买 |
| 365体育网投appMSCI中国A股国际ETF联接A | CNY | 1.1833 2019-10-15 |
1.1833 2019-10-15 |
-0.50% |
购买 |
| 365体育网投appMSCI中国A股国际ETF联接C | CNY | 1.1760 2019-10-15 |
1.1760 2019-10-15 |
-0.51% |
购买 |
| 365体育网投app中证500行业中性低波动ETF | CNY | 1.1743 2019-10-15 |
1.1743 2019-10-15 |
-0.94% |
购买 |
| 365体育网投app中证500低波ETF联接A | CNY | 1.0957 2019-10-15 |
1.0957 2019-10-15 |
-0.90% |
购买 |
| 365体育网投app中证500低波ETF联接C | CNY | 1.0885 2019-10-15 |
1.0885 2019-10-15 |
-0.89% |
购买 |
| 365体育网投app沪深300行业中性低波动ETF | CNY | 1.0059 2019-10-15 |
1.0059 2019-10-15 |
-0.46% |
购买 |
| 365体育网投app中证民企成长ETF | CNY | 1.0087 2019-10-15 |
1.0087 2019-10-15 |
-1.17% |
购买 |
| 365体育网投app创业板50ETF联接C | CNY | 1.1435 2019-10-15 |
1.1435 2019-10-15 |
-1.46% |
购买 |
| 365体育网投app稳定收益债券A | CNY | 1.1018 2019-10-15 |
1.7637 2019-10-15 |
-0.31% |
购买 |
| 365体育网投app稳定收益债券B | CNY | 1.0980 2019-10-15 |
1.7112 2019-10-15 |
-0.31% |
购买 |
| 365体育网投app强化收益债券A | CNY | 1.220 2019-10-15 |
1.889 2019-10-15 |
-0.08% |
购买 |
| 365体育网投app强化收益债券B | CNY | 1.212 2019-10-15 |
1.827 2019-10-15 |
-0.08% |
购买 |
| 365体育网投app稳固收益债券C | CNY | 1.091 2019-10-15 |
1.551 2019-10-15 |
-0.09% |
购买 |
| 365体育网投app稳固收益债券A | CNY | 1.128 2019-10-15 |
1.721 2019-10-15 |
-0.09% |
购买 |
| 365体育网投app可转债A | CNY | 1.240 2019-10-15 |
1.240 2019-10-15 |
-1.04% |
购买 |
| 365体育网投app可转债B | CNY | 1.201 2019-10-15 |
1.201 2019-10-15 |
-1.07% |
购买 |
| 365体育网投app信用四季红A | CNY | 1.063 2019-10-15 |
1.464 2019-10-15 |
0.00% |
购买 |
| 365体育网投app安心收益债券A | CNY | 1.144 2019-10-15 |
1.619 2019-10-15 |
-0.35% |
购买 |
| 365体育网投app安心收益债券B | CNY | 1.129 2019-10-15 |
1.619 2019-10-15 |
-0.44% |
购买 |
| 365体育网投app纯债债券A | CNY | 1.0763 2019-10-15 |
1.3241 2019-10-15 |
0.00% |
购买 |
| 365体育网投app纯债债券C | CNY | 1.0800 2019-10-15 |
1.3087 2019-10-15 |
0.00% |
购买 |
| 365体育网投app添鑫中短债A | CNY | 1.0159 2019-10-15 |
1.2940 2019-10-15 |
-0.08% |
购买 |
| 365体育网投app双债添利A | CNY | 1.2257 2019-10-15 |
1.5457 2019-10-15 |
-0.15% |
购买 |
| 365体育网投app双债添利C | CNY | 1.2019 2019-10-15 |
1.5219 2019-10-15 |
-0.15% |
购买 |
| 365体育网投app年年红债券A | CNY | 1.0650 2019-10-11 |
1.4290 2019-10-11 |
0.47% |
购买 |
| 365体育网投app年年红债券C | CNY | 1.0630 2019-10-11 |
1.2330 2019-10-11 |
0.57% |
购买 |
| 365体育网投app年年盈债券A | CNY | 1.046 2019-10-11 |
1.178 2019-10-11 |
0.29% |
购买 |
| 365体育网投app年年盈债券C | CNY | 1.043 2019-10-11 |
1.163 2019-10-11 |
0.38% |
购买 |
| 365体育网投app美元收益债A | CNY | 1.192 2019-10-14 |
1.192 2019-10-14 |
0.08% |
购买 |
| 365体育网投app美元收益债C | CNY | 1.173 2019-10-14 |
1.173 2019-10-14 |
0.00% |
购买 |
| 全球美元票息债A | CNY | 1.175 2019-10-14 |
1.175 2019-10-14 |
0.09% |
购买 |
| 全球美元票息债C | CNY | 1.155 2019-10-14 |
1.155 2019-10-14 |
0.00% |
购买 |
| 365体育网投app鼎丰 | CNY | 1.1783 2019-10-15 |
1.1783 2019-10-15 |
0.00% |
购买 |
| 365体育网投app安悦债券A | CNY | 1.0327 2019-10-15 |
1.0796 2019-10-15 |
0.00% |
购买 |
| 365体育网投app安悦债券C | CNY | 1.0321 2019-10-15 |
1.0886 2019-10-15 |
0.00% |
购买 |
| 365体育网投app信用四季红C | CNY | 1.060 2019-10-15 |
1.110 2019-10-15 |
0.00% |
购买 |
| 365体育网投app安浦债券A | CNY | 1.0104 2019-10-15 |
1.0404 2019-10-15 |
-0.01% |
购买 |
| 365体育网投app安浦债券C | CNY | 0.8982 2019-10-15 |
0.8982 2019-10-15 |
-0.01% |
购买 |
| 365体育网投app鼎益债券A | CNY | 1.0493 2019-10-15 |
1.0493 2019-10-15 |
0.01% |
购买 |
| 365体育网投app鼎益债券C | CNY | 1.0577 2019-10-15 |
1.0577 2019-10-15 |
0.01% |
购买 |
| 365体育网投app添鑫中短债C | CNY | 1.0143 2019-10-15 |
1.0143 2019-10-15 |
-0.08% |
购买 |
| 365体育网投app中债1-3年政策金融债A | CNY | 1.0106 2019-10-15 |
1.0166 2019-10-15 |
0.00% |
购买 |
| 365体育网投app中债1-3年政策金融债C | CNY | 1.0101 2019-10-15 |
1.0161 2019-10-15 |
0.00% |
购买 |
| 365体育网投app安业债券A | CNY | 1.0049 2019-10-15 |
1.0049 2019-10-15 |
0.00% |
购买 |
| 365体育网投app安业债券C | CNY | 1.0107 2019-10-15 |
1.0107 2019-10-15 |
0.00% |
购买 |
| 365体育网投app安和债券A | CNY | -- | -- | -- | 购买 |
| 365体育网投app安和债券C | CNY | -- | -- | -- | 购买 |
| 365体育网投app中债7-10年国开债A | CNY | -- | -- | -- | 购买 |
| 365体育网投app中债7-10年国开债C | CNY | -- | -- | -- | 购买 |
| 365体育网投app现金富利货币A | CNY | 0.56470 2019-10-15 |
2.121% | 购买 |
| 365体育网投app现金富利货币B | CNY | 0.63069 2019-10-15 |
2.362% | 购买 |
| 365体育网投app日日鑫货币A | CNY | 0.6362 2019-10-15 |
2.360% | 购买 |
| 365体育网投app日日鑫货币B | CNY | 0.7021 2019-10-15 |
2.607% | 购买 |
| 365体育网投app汇财通货币 | CNY | 0.6179 2019-10-15 |
2.454% | 购买 |
| 365体育网投app现金宝货币A | CNY | 0.6432 2019-10-15 |
2.439% | 购买 |
| 365体育网投app现金宝货币B | CNY | 0.7078 2019-10-15 |
2.684% | 购买 |
| 365体育网投app养老2030三年 | CNY | 1.0232 2019-10-11 |
1.0232 2019-10-11 |
0.28% |
购买 |
| 365体育网投app年年红债券A | CNY | 1.0650 2019-10-11 |
1.4290 2019-10-11 |
0.47% |
购买 |
| 365体育网投app年年红债券C | CNY | 1.0630 2019-10-11 |
1.2330 2019-10-11 |
0.57% |
购买 |
| 365体育网投app年年盈债券A | CNY | 1.046 2019-10-11 |
1.178 2019-10-11 |
0.29% |
购买 |
| 365体育网投app年年盈债券C | CNY | 1.043 2019-10-11 |
1.163 2019-10-11 |
0.38% |
购买 |
| 聚利18个月定开债A | CNY | 1.1056 2019-10-11 |
1.1056 2019-10-11 |
0.07% |
购买 |
| 聚利18个月定开债C | CNY | 1.0916 2019-10-11 |
1.0916 2019-10-11 |
0.06% |
购买 |
| 365体育网投app睿享定开混合A | CNY | 1.1497 2019-10-11 |
1.1497 2019-10-11 |
0.05% |
购买 |
| 365体育网投app睿享定开混合C | CNY | 1.1359 2019-10-11 |
1.1359 2019-10-11 |
0.04% |
购买 |
| 365体育网投app睿安定开混合A | CNY | 1.1670 2019-10-11 |
1.1670 2019-10-11 |
-0.02% |
购买 |
| 365体育网投app睿安定开混合C | CNY | 1.1529 2019-10-11 |
1.1529 2019-10-11 |
-0.04% |
购买 |
| 365体育网投app鼎瑞定开债 | CNY | 1.0249 2019-10-15 |
1.0899 2019-10-15 |
-0.01% |
购买 |
| 365体育网投app安逸半年定开债 | CNY | 1.0171 2019-10-15 |
1.0733 2019-10-15 |
0.01% |
购买 |
| 365体育网投app睿明两年定开混合A | CNY | 0.9481 2019-10-11 |
0.9481 2019-10-11 |
0.50% |
购买 |
| 365体育网投app睿明两年定开混合C | CNY | 0.9343 2019-10-11 |
0.9343 2019-10-11 |
0.47% |
购买 |
| 365体育网投app安泰定开债 | CNY | 1.0160 2019-10-15 |
1.0160 2019-10-15 |
0.00% |
购买 |
| 365体育网投app安盛定开 | CNY | 1.0284 2019-10-15 |
1.0284 2019-10-15 |
0.04% |
购买 |
| 365体育网投app鼎信3个月定开债 | CNY | 1.0171 2019-10-11 |
1.0171 2019-10-11 |
0.14% |
购买 |
| 365体育网投app安平定开 | CNY | 1.0136 2019-10-15 |
1.0136 2019-10-15 |
-0.01% |
购买 |
| 365体育网投app年年丰定开债A | CNY | 1.0024 2019-10-11 |
1.0024 2019-10-11 |
0.09% |
购买 |
| 365体育网投app年年丰定开债C | CNY | 1.0018 2019-10-11 |
1.0018 2019-10-11 |
0.08% |
购买 |
| 365体育网投app安嘉定开 | CNY | 1.0000 2019-10-11 |
1.0000 2019-10-11 |
0.00% |
购买 |
| 365体育网投app月月鑫A | CNY | 0.5196 2018-07-18 |
2.687% 2018-07-18 |
购买 |
| 365体育网投app月月鑫B | CNY | 0.5854 2018-07-18 |
2.928% 2018-07-18 |
购买 |
| 365体育网投app季季鑫A | CNY | 0.7044 2018-09-18 |
3.664% 2018-09-18 |
购买 |
| 365体育网投app季季鑫B | CNY | 0.7784 2018-09-18 |
3.934% 2018-09-18 |
购买 |
| 365体育网投app月安鑫A | CNY | 0.5684 2018-07-18 |
2.173% 2018-07-18 |
购买 |
| 365体育网投app月安鑫B | CNY | 0.6341 2018-07-18 |
2.413% 2018-07-18 |
购买 |
| 365体育网投app现金润利 | CNY | 100.2356 2019-10-15 |
100.2356 2019-10-15 |
0.0036% |
购买 |
