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1 | 014127 | 融通核心价值混合(QDII)C | 2024-07-22 | 0.7146 | 1.68% | -2.49% | -- | -- | 0.0% | 定投 | |||
2 | 020571 | 融通中国概念债券(QDII)C | 2024-07-22 | 1.1531 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 161620 | 融通核心价值混合(QDII)A | 2024-07-22 | 0.7253 | 1.98% | -1.95% | -9.77% | -12.94% | 0.15% | 定投 | |||
4 | 005243 | 融通中国概念债券(QDII)A | 2024-07-22 | 1.1539 | 1.24% | 2.48% | 3.64% | 2.58% | 0.08% | 定投 |