| 365体育网投app中国A股增强 | CNY | 0.802 2019-11-21 |
3.832 2019-11-21 |
-0.25% |
购买 |
| 365体育网投app宏利 | CNY | 5.1931 2019-11-21 |
5.8131 2019-11-21 |
-0.27% |
购买 |
| 365体育网投app策略优选 | CNY | 1.8400 2019-11-21 |
3.3763 2019-11-21 |
-0.59% |
购买 |
| 365体育网投app纯债债券A | CNY | 1.0666 2019-11-21 |
1.3269 2019-11-21 |
0.05% |
购买 |
| 365体育网投app黄金易ETF联接C | CNY | 1.2145 2019-11-21 |
1.2145 2019-11-21 |
-0.04% |
购买 |
| 365体育网投app生态优先 | CNY | 2.412 2019-11-21 |
2.900 2019-11-21 |
-0.70% |
购买 |
| 365体育网投app新活力 | CNY | 1.259 2019-11-21 |
1.520 2019-11-21 |
0.00% |
购买 |
| 365体育网投app媒体互联网 | CNY | 1.847 2019-11-21 |
1.847 2019-11-21 |
-0.05% |
购买 |
| 全球美元票息债A | CNY | 1.174 2019-11-20 |
1.174 2019-11-20 |
0.17% |
购买 |
| 365体育网投app研究精选 | CNY | 1.3388 2019-11-21 |
1.3388 2019-11-21 |
-0.87% |
购买 |
| 365体育网投app智能生活 | CNY | 1.4887 2019-11-21 |
1.4887 2019-11-21 |
-0.03% |
购买 |
| 365体育网投app创新 | CNY | 0.753 2019-11-21 |
3.767 2019-11-21 |
-0.66% |
购买 |
| 365体育网投app宝利 | CNY | 1.112 2019-11-21 |
4.472 2019-11-21 |
-0.54% |
购买 |
| 365体育网投app宏利 | CNY | 5.1931 2019-11-21 |
5.8131 2019-11-21 |
-0.27% |
购买 |
| 365体育网投app中小盘成长 | CNY | 1.7502 2019-11-21 |
3.0651 2019-11-21 |
-0.22% |
购买 |
| 365体育网投app策略优选 | CNY | 1.8400 2019-11-21 |
3.3763 2019-11-21 |
-0.59% |
购买 |
| 365体育网投app核心优选 | CNY | 1.3836 2019-11-21 |
2.9136 2019-11-21 |
-0.30% |
购买 |
| 365体育网投app动态灵活 | CNY | 1.813 2019-11-21 |
2.426 2019-11-21 |
-0.71% |
购买 |
| 365体育网投app行业轮动 | CNY | 1.8490 2019-11-21 |
2.5850 2019-11-21 |
-0.39% |
购买 |
| 365体育网投app升级主题 | CNY | 1.499 2019-11-21 |
1.999 2019-11-21 |
-0.46% |
购买 |
| 365体育网投app科技动力 | CNY | 3.167 2019-11-21 |
3.954 2019-11-21 |
-0.44% |
购买 |
| 365体育网投app逆向策略 | CNY | 3.216 2019-11-21 |
3.596 2019-11-21 |
-0.03% |
购买 |
| 365体育网投app稳健回报 | CNY | 1.0830 2019-11-21 |
1.9031 2019-11-21 |
-0.02% |
购买 |
| 365体育网投app安信消费 | CNY | 1.888 2019-11-21 |
2.197 2019-11-21 |
-0.63% |
购买 |
| 365体育网投app生态优先 | CNY | 2.412 2019-11-21 |
2.900 2019-11-21 |
-0.70% |
购买 |
| 365体育网投app新活力 | CNY | 1.259 2019-11-21 |
1.520 2019-11-21 |
0.00% |
购买 |
| 365体育网投app大国新经济 | CNY | 2.046 2019-11-21 |
2.046 2019-11-21 |
-0.10% |
购买 |
| 365体育网投app安顺混合 | CNY | 1.712 2019-11-21 |
1.858 2019-11-21 |
-0.52% |
购买 |
| 365体育网投app安享混合 | CNY | 1.216 2019-11-21 |
1.216 2019-11-21 |
0.00% |
购买 |
| 365体育网投app物联网 | CNY | 0.812 2019-11-21 |
0.812 2019-11-21 |
-0.12% |
购买 |
| 365体育网投app新动力 | CNY | 1.189 2019-11-21 |
1.189 2019-11-21 |
0.00% |
购买 |
| 365体育网投app新丝路 | CNY | 1.450 2019-11-21 |
1.450 2019-11-21 |
-1.02% |
购买 |
| 365体育网投app智能装备 | CNY | 1.210 2019-11-21 |
1.263 2019-11-21 |
-0.33% |
购买 |
| 365体育网投app媒体互联网 | CNY | 1.847 2019-11-21 |
1.847 2019-11-21 |
-0.05% |
购买 |
| 365体育网投app新回报 | CNY | 1.238 2019-11-21 |
1.238 2019-11-21 |
0.00% |
购买 |
| 365体育网投app新机遇混合 | CNY | 1.1865 2019-11-21 |
1.1865 2019-11-21 |
-0.13% |
购买 |
| 365体育网投app新优选A | CNY | 0.9160 2019-11-21 |
0.9160 2019-11-21 |
0.11% |
购买 |
| 365体育网投app新优选C | CNY | 1.0940 2019-11-21 |
1.0940 2019-11-21 |
0.00% |
购买 |
| 365体育网投app添颐混合 | CNY | 1.181 2019-11-21 |
1.181 2019-11-21 |
0.00% |
购买 |
| 365体育网投app国企改革 | CNY | 1.791 2019-11-21 |
1.791 2019-11-21 |
-0.22% |
购买 |
| 365体育网投app新乐享混合 | CNY | 1.2383 2019-11-21 |
1.2383 2019-11-21 |
-0.11% |
购买 |
| 365体育网投app安益混合 | CNY | 1.0408 2019-11-21 |
1.0408 2019-11-21 |
0.06% |
购买 |
| 365体育网投app安康混合A | CNY | 1.2974 2019-11-21 |
1.2974 2019-11-21 |
0.15% |
购买 |
| 365体育网投app安康混合C | CNY | 1.2692 2019-11-21 |
1.2692 2019-11-21 |
0.15% |
购买 |
| 365体育网投app安华混合 | CNY | 1.1218 2019-11-21 |
1.1218 2019-11-21 |
-0.48% |
购买 |
| 365体育网投app沪港深外延增长 | CNY | 1.922 2019-11-21 |
1.997 2019-11-21 |
0.21% |
购买 |
| 365体育网投app安禧混合A | CNY | 1.0904 2019-11-21 |
1.1304 2019-11-21 |
0.01% |
购买 |
| 365体育网投app安禧混合C | CNY | 1.0695 2019-11-21 |
1.1095 2019-11-21 |
0.01% |
购买 |
| 365体育网投app安进混合 | CNY | 1.1367 2019-11-21 |
1.1367 2019-11-21 |
-0.15% |
购买 |
| 365体育网投app智增精选 | CNY | 1.2788 2019-11-21 |
1.2788 2019-11-21 |
-0.25% |
购买 |
| 365体育网投app事件驱动量化策略 | CNY | 0.911 2019-11-21 |
0.911 2019-11-21 |
-0.44% |
购买 |
| 365体育网投app新瑞利混合A | CNY | 1.1797 2019-11-21 |
1.1797 2019-11-21 |
0.04% |
购买 |
| 365体育网投app新瑞利混合C | CNY | 1.1763 2019-11-21 |
1.1763 2019-11-21 |
0.04% |
购买 |
| 365体育网投app新恒利混合A | CNY | 1.1769 2019-11-21 |
1.1769 2019-11-21 |
0.06% |
购买 |
| 365体育网投app新恒利混合C | CNY | 1.1756 2019-11-21 |
1.1756 2019-11-21 |
0.06% |
购买 |
| 365体育网投app新泰利混合A | CNY | 1.0605 2019-11-21 |
1.0605 2019-11-21 |
0.02% |
购买 |
| 365体育网投app新泰利混合C | CNY | 1.0458 2019-11-21 |
1.0458 2019-11-21 |
0.02% |
购买 |
| 365体育网投app新丰利混合A | CNY | 3.4439 2019-11-21 |
3.4439 2019-11-21 |
-0.57% |
购买 |
| 365体育网投app新丰利混合C | CNY | 1.2072 2019-11-21 |
1.2072 2019-11-21 |
-0.56% |
购买 |
| 365体育网投app沪港深通精选 | CNY | 1.456 2019-11-21 |
1.575 2019-11-21 |
-1.29% |
购买 |
| 365体育网投app沪港深机会 | CNY | 1.403 2019-11-21 |
1.615 2019-11-21 |
-0.78% |
购买 |
| 365体育网投app文体健康 | CNY | 1.270 2019-11-21 |
1.270 2019-11-21 |
-0.63% |
购买 |
| 365体育网投app大安全混合 | CNY | 1.197 2019-11-21 |
1.197 2019-11-21 |
-0.08% |
购买 |
| 365体育网投app幸福生活 | CNY | 1.2315 2019-11-21 |
1.2315 2019-11-21 |
-0.18% |
购买 |
| 365体育网投app红利精选 | CNY | 1.0173 2019-11-21 |
1.0173 2019-11-21 |
-0.63% |
购买 |
| 365体育网投app研究精选 | CNY | 1.3388 2019-11-21 |
1.3388 2019-11-21 |
-0.87% |
购买 |
| 365体育网投app制造先锋 | CNY | 1.5731 2019-11-21 |
1.5731 2019-11-21 |
-0.81% |
购买 |
| 365体育网投app低碳生活 | CNY | 1.1626 2019-11-21 |
1.1626 2019-11-21 |
-0.28% |
购买 |
| 365体育网投app双核驱动 | CNY | 1.2591 2019-11-21 |
1.2591 2019-11-21 |
-1.05% |
购买 |
| 365体育网投app沪港深优选 | CNY | 1.1203 2019-11-21 |
1.1203 2019-11-21 |
-1.02% |
购买 |
| 365体育网投app智能生活 | CNY | 1.4887 2019-11-21 |
1.4887 2019-11-21 |
-0.03% |
购买 |
| 365体育网投app成长创新 | CNY | 1.2049 2019-11-21 |
1.2049 2019-11-21 |
-0.31% |
购买 |
| 365体育网投app科创主题混合 | CNY | 1.0201 2019-11-15 |
1.0201 2019-11-15 |
-0.05% |
购买 |
| 365体育网投app标普石油指数(QDII-LOF) | CNY | 0.999 2019-11-20 |
1.039 2019-11-20 |
0.30% |
购买 |
| 365体育网投app黄金易ETF | CNY | 3.2945 2019-11-21 |
1.2440 2019-11-21 |
-0.05% |
申赎清单 |
| 365体育网投app黄金易ETF联接A | CNY | 1.2202 2019-11-21 |
1.2202 2019-11-21 |
-0.04% |
购买 |
| 365体育网投app黄金易ETF联接C | CNY | 1.2145 2019-11-21 |
1.2145 2019-11-21 |
-0.04% |
购买 |
| 365体育网投app香港精选 | CNY | 1.363 2019-11-20 |
1.363 2019-11-20 |
-0.44% |
购买 |
| 365体育网投app大中华升级 | CNY | 1.330 2019-11-20 |
1.330 2019-11-20 |
-0.89% |
购买 |
| 365体育网投app标普石油指数(QDII-LOF) | CNY | 0.999 2019-11-20 |
1.039 2019-11-20 |
0.30% |
购买 |
| 365体育网投app纳斯达克100指数 | CNY | 2.588 2019-11-20 |
2.588 2019-11-20 |
-0.46% |
购买 |
| 365体育网投app纳斯达克100指数(钞) | USD | 0.3691 2019-11-20 |
0.3691 2019-11-20 |
-0.59% |
购买 |
| 365体育网投app纳斯达克100指数(汇) | USD | 0.3691 2019-11-20 |
0.3691 2019-11-20 |
-0.59% |
购买 |
| 365体育网投app德国30(DAX)ETF | CNY | 1.110 2019-11-20 |
1.110 2019-11-20 |
-0.36% |
申赎清单 |
| 365体育网投app德国30(DAX)ETF联接 | CNY | 1.201 2019-11-20 |
1.201 2019-11-20 |
-0.33% |
购买 |
| 365体育网投app美元收益债A | CNY | 1.191 2019-11-20 |
1.191 2019-11-20 |
0.17% |
购买 |
| 365体育网投app美元收益债A(汇) | USD | 0.1699 2019-11-20 |
0.1699 2019-11-20 |
0.06% |
购买 |
| 365体育网投app美元收益债C | CNY | 1.172 2019-11-20 |
1.172 2019-11-20 |
0.09% |
购买 |
| 全球美元票息债A | CNY | 1.174 2019-11-20 |
1.174 2019-11-20 |
0.17% |
购买 |
| 365体育网投app美元票息债A(汇) | USD | 0.1674 2019-11-20 |
0.1674 2019-11-20 |
0.00% |
购买 |
| 全球美元票息债C | CNY | 1.154 2019-11-20 |
1.154 2019-11-20 |
0.17% |
购买 |
| 365体育网投appCES港股通精选100ETF | CNY | 0.9687 2019-11-21 |
0.9687 2019-11-21 |
-1.27% |
购买 |
| 365体育网投appCES港股通精选100ETF联接A | CNY | 0.9647 2019-11-21 |
0.9647 2019-11-21 |
-1.22% |
购买 |
| 365体育网投appCES港股通精选100ETF联接C | CNY | 0.9780 2019-11-21 |
0.9780 2019-11-21 |
-1.22% |
购买 |
| 365体育网投app全球稳健配置A | CNY | 1.0479 2019-11-20 |
1.0479 2019-11-20 |
0.05% |
购买 |
| 365体育网投app全球稳健配置C | CNY | 1.0391 2019-11-20 |
1.0391 2019-11-20 |
0.05% |
购买 |
| 365体育网投app日经225ETF | CNY | 1.0797 2019-11-21 |
1.0797 2019-11-21 |
-0.25% |
申赎清单 |
| 365体育网投app现金润利 | CNY | 100.4825 2019-11-21 |
100.4825 2019-11-21 |
0.0064% |
购买 |
| 365体育网投app中国A股增强 | CNY | 0.802 2019-11-21 |
3.832 2019-11-21 |
-0.25% |
购买 |
| 365体育网投app上证180ETF联接 | CNY | 1.4496 2019-11-21 |
1.4496 2019-11-21 |
-0.41% |
购买 |
| 365体育网投app上证龙头ETF联接 | CNY | 1.242 2019-11-21 |
1.242 2019-11-21 |
-0.32% |
购买 |
| 365体育网投app量化多因子混合（LOF） | CNY | 1.1972 2019-11-21 |
1.0808 2019-11-21 |
-0.57% |
购买 |
| 365体育网投app沪深300分级 | CNY | 1.4052 2019-11-21 |
1.5942 2019-11-21 |
-0.46% |
购买 |
| 365体育网投app沪深300分级A | CNY | 1.0445 2019-11-21 |
1.4235 2019-11-21 |
0.01% |
购买 |
| 365体育网投app沪深300分级B | CNY | 1.7659 2019-11-21 |
1.7659 2019-11-21 |
-0.74% |
购买 |
| 365体育网投app上证180ETF | CNY | 3.3876 2019-11-21 |
3.6357 2019-11-21 |
-0.45% |
申赎清单 |
| 365体育网投app上证龙头ETF | CNY | 3.283 2019-11-21 |
1.258 2019-11-21 |
-0.33% |
申赎清单 |
| 365体育网投app沪深300增强A | CNY | 1.6583 2019-11-21 |
2.0183 2019-11-21 |
-0.59% |
购买 |
| 365体育网投app沪深300增强C | CNY | 1.5947 2019-11-21 |
1.9547 2019-11-21 |
-0.59% |
购买 |
| 365体育网投app中证医药ETF | CNY | 1.614 2019-11-21 |
1.614 2019-11-21 |
-1.10% |
申赎清单 |
| 365体育网投app中证医药ETF联接A | CNY | 1.423 2019-11-21 |
1.423 2019-11-21 |
-1.04% |
购买 |
| 365体育网投app中证医药ETF联接C | CNY | 1.394 2019-11-21 |
1.394 2019-11-21 |
-0.99% |
购买 |
| 365体育网投app中证银行分级 | CNY | 0.9034 2019-11-21 |
1.0023 2019-11-21 |
-0.25% |
购买 |
| 银行股A | CNY | 1.0514 2019-11-21 |
1.2491 2019-11-21 |
0.02% |
购买 |
| 银行股B | CNY | 0.7554 2019-11-21 |
0.7554 2019-11-21 |
-0.63% |
购买 |
| 365体育网投app中证证券分级 | CNY | 0.8981 2019-11-21 |
0.5739 2019-11-21 |
0.06% |
购买 |
| 证券股A | CNY | 1.0514 2019-11-21 |
1.2758 2019-11-21 |
0.02% |
购买 |
| 证券股B | CNY | 0.7448 2019-11-21 |
0.0643 2019-11-21 |
0.11% |
购买 |
| 365体育网投app创业板50分级 | CNY | 1.1228 2019-11-21 |
0.2890 2019-11-21 |
-0.54% |
购买 |
| 创业股A | CNY | 1.0514 2019-11-21 |
1.2757 2019-11-21 |
0.02% |
购买 |
| 创业股B | CNY | 1.1942 2019-11-21 |
0.0114 2019-11-21 |
-1.04% |
购买 |
| 365体育网投app创业板50ETF | CNY | 0.6143 2019-11-21 |
0.6143 2019-11-21 |
-0.55% |
申赎清单 |
| 365体育网投app创业板50ETF联接A | CNY | 1.1963 2019-11-21 |
0.8437 2019-11-21 |
-0.53% |
购买 |
| 365体育网投appMSCI中国A股国际ETF | CNY | 1.2434 2019-11-21 |
1.2434 2019-11-21 |
-0.32% |
购买 |
| 365体育网投appMSCI中国A股国际ETF联接A | CNY | 1.1694 2019-11-21 |
1.1694 2019-11-21 |
-0.30% |
购买 |
| 365体育网投appMSCI中国A股国际ETF联接C | CNY | 1.1616 2019-11-21 |
1.1616 2019-11-21 |
-0.31% |
购买 |
| 365体育网投app中证500行业中性低波动ETF | CNY | 1.1338 2019-11-21 |
1.1338 2019-11-21 |
0.05% |
购买 |
| 365体育网投app中证500低波ETF联接A | CNY | 1.0589 2019-11-21 |
1.0589 2019-11-21 |
0.05% |
购买 |
| 365体育网投app中证500低波ETF联接C | CNY | 1.0515 2019-11-21 |
1.0515 2019-11-21 |
0.05% |
购买 |
| 365体育网投app沪深300行业中性低波动ETF | CNY | 0.9800 2019-11-21 |
0.9800 2019-11-21 |
-0.31% |
购买 |
| 365体育网投app中证民企成长ETF | CNY | 0.9997 2019-11-21 |
0.9997 2019-11-21 |
-0.06% |
购买 |
| 365体育网投app创业板50ETF联接C | CNY | 1.1954 2019-11-21 |
1.1954 2019-11-21 |
-0.53% |
购买 |
| 365体育网投app沪深300ETF | CNY | -- | -- | -- | 购买 |
| 365体育网投app稳定收益债券A | CNY | 1.0986 2019-11-21 |
1.7605 2019-11-21 |
-0.17% |
购买 |
| 365体育网投app稳定收益债券B | CNY | 1.0943 2019-11-21 |
1.7075 2019-11-21 |
-0.17% |
购买 |
| 365体育网投app强化收益债券A | CNY | 1.209 2019-11-21 |
1.899 2019-11-21 |
-0.17% |
购买 |
| 365体育网投app强化收益债券B | CNY | 1.203 2019-11-21 |
1.836 2019-11-21 |
-0.17% |
购买 |
| 365体育网投app稳固收益债券C | CNY | 1.092 2019-11-21 |
1.552 2019-11-21 |
0.00% |
购买 |
| 365体育网投app稳固收益债券A | CNY | 1.129 2019-11-21 |
1.722 2019-11-21 |
0.00% |
购买 |
| 365体育网投app可转债A | CNY | 1.228 2019-11-21 |
1.228 2019-11-21 |
-0.57% |
购买 |
| 365体育网投app可转债B | CNY | 1.189 2019-11-21 |
1.189 2019-11-21 |
-0.59% |
购买 |
| 365体育网投app信用四季红A | CNY | 1.058 2019-11-21 |
1.468 2019-11-21 |
0.09% |
购买 |
| 365体育网投app安心收益债券A | CNY | 1.086 2019-11-21 |
1.605 2019-11-21 |
-0.09% |
购买 |
| 365体育网投app安心收益债券B | CNY | 1.077 2019-11-21 |
1.605 2019-11-21 |
-0.19% |
购买 |
| 365体育网投app纯债债券A | CNY | 1.0666 2019-11-21 |
1.3269 2019-11-21 |
0.05% |
购买 |
| 365体育网投app纯债债券C | CNY | 1.0666 2019-11-21 |
1.3111 2019-11-21 |
0.05% |
购买 |
| 365体育网投app添鑫中短债A | CNY | 1.0160 2019-11-21 |
1.2941 2019-11-21 |
-0.01% |
购买 |
| 365体育网投app双债添利A | CNY | 1.2249 2019-11-21 |
1.5449 2019-11-21 |
0.00% |
购买 |
| 365体育网投app双债添利C | CNY | 1.2007 2019-11-21 |
1.5207 2019-11-21 |
0.00% |
购买 |
| 365体育网投app年年红债券A | CNY | 1.0430 2019-11-15 |
1.4280 2019-11-15 |
-0.10% |
购买 |
| 365体育网投app年年红债券C | CNY | 1.0410 2019-11-15 |
1.2310 2019-11-15 |
-0.10% |
购买 |
| 365体育网投app年年盈债券A | CNY | 1.025 2019-11-15 |
1.179 2019-11-15 |
0.10% |
购买 |
| 365体育网投app年年盈债券C | CNY | 1.023 2019-11-15 |
1.163 2019-11-15 |
0.00% |
购买 |
| 365体育网投app美元收益债A | CNY | 1.191 2019-11-20 |
1.191 2019-11-20 |
0.17% |
购买 |
| 365体育网投app美元收益债C | CNY | 1.172 2019-11-20 |
1.172 2019-11-20 |
0.09% |
购买 |
| 全球美元票息债A | CNY | 1.174 2019-11-20 |
1.174 2019-11-20 |
0.17% |
购买 |
| 全球美元票息债C | CNY | 1.154 2019-11-20 |
1.154 2019-11-20 |
0.17% |
购买 |
| 365体育网投app鼎丰 | CNY | 1.1852 2019-11-21 |
1.1852 2019-11-21 |
0.06% |
购买 |
| 365体育网投app安悦债券A | CNY | 1.0356 2019-11-21 |
1.0825 2019-11-21 |
0.06% |
购买 |
| 365体育网投app安悦债券C | CNY | 1.0348 2019-11-21 |
1.0913 2019-11-21 |
0.05% |
购买 |
| 365体育网投app信用四季红C | CNY | 1.056 2019-11-21 |
1.113 2019-11-21 |
0.00% |
购买 |
| 365体育网投app安浦债券A | CNY | 1.0137 2019-11-21 |
1.0437 2019-11-21 |
0.02% |
购买 |
| 365体育网投app安浦债券C | CNY | 0.9011 2019-11-21 |
0.9011 2019-11-21 |
0.02% |
购买 |
| 365体育网投app鼎益债券A | CNY | 1.0528 2019-11-21 |
1.0528 2019-11-21 |
0.06% |
购买 |
| 365体育网投app鼎益债券C | CNY | 1.0611 2019-11-21 |
1.0611 2019-11-21 |
0.06% |
购买 |
| 365体育网投app添鑫中短债C | CNY | 1.0140 2019-11-21 |
1.0140 2019-11-21 |
-0.01% |
购买 |
| 365体育网投app中债1-3年政策金融债A | CNY | 1.0141 2019-11-21 |
1.0201 2019-11-21 |
0.02% |
购买 |
| 365体育网投app中债1-3年政策金融债C | CNY | 1.0135 2019-11-21 |
1.0195 2019-11-21 |
0.02% |
购买 |
| 365体育网投app安业债券A | CNY | 1.0056 2019-11-21 |
1.0076 2019-11-21 |
0.00% |
购买 |
| 365体育网投app安业债券C | CNY | 1.0099 2019-11-21 |
1.0139 2019-11-21 |
0.00% |
购买 |
| 365体育网投app安和债券A | CNY | 1.0001 2019-11-21 |
1.0001 2019-11-21 |
0.01% |
购买 |
| 365体育网投app安和债券C | CNY | 1.0001 2019-11-21 |
1.0001 2019-11-21 |
0.01% |
购买 |
| 365体育网投app中债7-10年国开债A | CNY | 1.0001 2019-11-15 |
1.0001 2019-11-15 |
0.00% |
购买 |
| 365体育网投app中债7-10年国开债C | CNY | 1.0001 2019-11-15 |
1.0001 2019-11-15 |
0.00% |
购买 |
| 365体育网投app现金富利货币A | CNY | 0.56021 2019-11-21 |
2.086% | 购买 |
| 365体育网投app现金富利货币B | CNY | 0.62637 2019-11-21 |
2.326% | 购买 |
| 365体育网投app日日鑫货币A | CNY | 0.6845 2019-11-21 |
2.420% | 购买 |
| 365体育网投app日日鑫货币B | CNY | 0.7502 2019-11-21 |
2.666% | 购买 |
| 365体育网投app汇财通货币 | CNY | 0.6306 2019-11-21 |
2.311% | 购买 |
| 365体育网投app现金宝货币A | CNY | 0.6756 2019-11-21 |
2.464% | 购买 |
| 365体育网投app现金宝货币B | CNY | 0.7415 2019-11-21 |
2.710% | 购买 |
| 365体育网投app养老2030三年 | CNY | 1.0355 2019-11-19 |
1.0355 2019-11-19 |
0.66% |
购买 |
| 365体育网投app稳健养老一年 | CNY | -- | -- | -- | 购买 |
| 365体育网投app年年红债券A | CNY | 1.0430 2019-11-15 |
1.4280 2019-11-15 |
-0.10% |
购买 |
| 365体育网投app年年红债券C | CNY | 1.0410 2019-11-15 |
1.2310 2019-11-15 |
-0.10% |
购买 |
| 365体育网投app年年盈债券A | CNY | 1.025 2019-11-15 |
1.179 2019-11-15 |
0.10% |
购买 |
| 365体育网投app年年盈债券C | CNY | 1.023 2019-11-15 |
1.163 2019-11-15 |
0.00% |
购买 |
| 聚利18个月定开债A | CNY | 1.1052 2019-11-15 |
1.1052 2019-11-15 |
0.05% |
购买 |
| 聚利18个月定开债C | CNY | 1.0908 2019-11-15 |
1.0908 2019-11-15 |
0.05% |
购买 |
| 365体育网投app睿享定开混合A | CNY | 1.1512 2019-11-18 |
1.1512 2019-11-18 |
0.00% |
购买 |
| 365体育网投app睿享定开混合C | CNY | 1.1397 2019-11-18 |
1.1397 2019-11-18 |
-0.02% |
购买 |
| 365体育网投app睿安定开混合A | CNY | 1.1468 2019-11-15 |
1.1468 2019-11-15 |
-1.14% |
购买 |
| 365体育网投app睿安定开混合C | CNY | 1.1323 2019-11-15 |
1.1323 2019-11-15 |
-1.15% |
购买 |
| 365体育网投app鼎瑞定开债 | CNY | 1.0309 2019-11-21 |
1.0959 2019-11-21 |
0.06% |
购买 |
| 365体育网投app安逸半年定开债 | CNY | 1.0225 2019-11-21 |
1.0787 2019-11-21 |
0.05% |
购买 |
| 365体育网投app睿明两年定开混合A | CNY | 0.9499 2019-11-15 |
0.9499 2019-11-15 |
-0.36% |
购买 |
| 365体育网投app睿明两年定开混合C | CNY | 0.9352 2019-11-15 |
0.9352 2019-11-15 |
-0.37% |
购买 |
| 365体育网投app安泰定开债 | CNY | 1.0166 2019-11-05 |
1.0166 2019-11-05 |
0.00% |
购买 |
| 365体育网投app安盛定开 | CNY | 1.0309 2019-11-21 |
1.0309 2019-11-21 |
0.05% |
购买 |
| 365体育网投app鼎信3个月定开债 | CNY | 1.0165 2019-11-15 |
1.0165 2019-11-15 |
0.16% |
购买 |
| 鑫福42个月定开债A | CNY | -- | -- | -- | 购买 |
| 鑫福42个月定开债C | CNY | -- | -- | -- | 购买 |
| 365体育网投app安平定开 | CNY | 1.0157 2019-11-21 |
1.0157 2019-11-21 |
0.04% |
购买 |
| 365体育网投app年年丰定开债A | CNY | 1.0035 2019-11-15 |
1.0035 2019-11-15 |
0.06% |
购买 |
| 365体育网投app年年丰定开债C | CNY | 1.0026 2019-11-15 |
1.0026 2019-11-15 |
0.06% |
购买 |
| 365体育网投app安嘉定开 | CNY | 1.0023 2019-11-15 |
1.0023 2019-11-15 |
0.05% |
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 | 100.4825 2019-11-21 |
100.4825 2019-11-21 |
0.0064% |
购买 |
