1 | 161620 | 融通核心价值混合(QDII)A | 2024-08-22 | 0.7111 | 0.7111 | -1.15% | -0.15% | -1.96% | -2.09% | 3.57% | -0.82% | 4.44% | -28.89% | -0.15% | 0.15% | 购买 | ||
2 | 014127 | 融通核心价值混合(QDII)C | 2024-08-22 | 0.7002 | 0.7002 | -1.16% | -0.19% | -2.02% | -2.23% | 3.27% | -1.35% | 4.06% | -33.57% | -0.19% | 0.0% | 购买 | ||
3 | 005243 | 融通中国概念债券(QDII)A | 2024-08-22 | 1.1541 | 1.2141 | -0.16% | -0.04% | 0.02% | -0.24% | 0.70% | 3.27% | 0.18% | 21.38% | -0.04% | 0.08% | 购买 | ||
4 | 020571 | 融通中国概念债券(QDII)C | 2024-08-22 | 1.1529 | 1.1529 | -0.16% | -0.05% | -0.02% | -0.32% | 0.64% | -- | -- | 0.32% | -0.05% | 0.0% | 购买 |