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1 | 020571 | 融通中国概念债券(QDII)C | 2024-08-15 | 1.1535 | 1.1535 | -0.15% | -0.17% | -0.06% | -0.29% | 0.51% | -- | -- | 0.37% | -0.17% | 0.0% | 购买 | ||
2 | 005243 | 融通中国概念债券(QDII)A | 2024-08-15 | 1.1546 | 1.2146 | -0.15% | -0.16% | -0.03% | -0.22% | 0.58% | 3.02% | 0.23% | 21.43% | -0.16% | 0.08% | 购买 | ||
3 | 161620 | 融通核心价值混合(QDII)A | 2024-08-15 | 0.7122 | 0.7122 | 1.21% | 3.80% | -4.34% | -2.42% | 7.76% | -2.40% | 4.60% | -28.78% | 3.80% | 0.15% | 购买 | ||
4 | 014127 | 融通核心价值混合(QDII)C | 2024-08-15 | 0.7015 | 0.7015 | 1.23% | 3.80% | -4.38% | -2.54% | 7.46% | -2.91% | 4.25% | -33.44% | 3.80% | 0.0% | 购买 |