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1 | 161620 | 融通核心价值混合(QDII)A | 2024-07-22 | 0.7253 | 0.7253 | 1.40% | -2.58% | -2.88% | 9.15% | 13.75% | -2.85% | 6.52% | -27.47% | -2.58% | 0.15% | 购买 | ||
2 | 005243 | 融通中国概念债券(QDII)A | 2024-07-22 | 1.1539 | 1.2139 | -0.01% | -0.10% | -0.86% | 0.63% | 0.38% | 1.90% | 0.16% | 21.36% | -0.10% | 0.08% | 购买 | ||
3 | 014127 | 融通核心价值混合(QDII)C | 2024-07-22 | 0.7146 | 0.7146 | 1.40% | -2.59% | -2.92% | 8.98% | 13.45% | -3.37% | 6.20% | -32.20% | -2.59% | 0.0% | 购买 | ||
4 | 020571 | 融通中国概念债券(QDII)C | 2024-07-22 | 1.1531 | 1.1531 | -0.01% | -0.10% | -0.89% | 0.54% | 0.32% | -- | -- | 0.34% | -0.10% | 0.0% | 购买 |