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1 | 005243 | 融通中国概念债券(QDII)A | 2024-07-19 | 1.1540 | 1.24% | 2.49% | 3.73% | 2.62% | 0.08% | 定投 | |||
2 | 014127 | 融通核心价值混合(QDII)C | 2024-07-19 | 0.7047 | 2.10% | -2.16% | -- | -- | 0.0% | 定投 | |||
3 | 161620 | 融通核心价值混合(QDII)A | 2024-07-19 | 0.7153 | 1.98% | -1.95% | -9.77% | -12.94% | 0.15% | 定投 |
1 | 005243 | 融通中国概念债券(QDII)A | 2024-07-19 | 1.1540 | 1.24% | 2.49% | 3.73% | 2.62% | 0.08% | 定投 | |||
2 | 014127 | 融通核心价值混合(QDII)C | 2024-07-19 | 0.7047 | 2.10% | -2.16% | -- | -- | 0.0% | 定投 | |||
3 | 161620 | 融通核心价值混合(QDII)A | 2024-07-19 | 0.7153 | 1.98% | -1.95% | -9.77% | -12.94% | 0.15% | 定投 |