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1 | 165512 | 中信保诚新机遇混合(LOF) | 2024-07-23 | 1.2213 | 2.8106 | 0.04% | -1.30% | 2.88% | 5.48% | 15.78% | -7.47% | 14.23% | 180.64% | -1.30% | 0.15% | 购买 | ||
2 | 161716 | 招商双债增强债券(LOF)C | 2024-07-23 | 1.5625 | 1.7015 | 0.04% | 0.14% | 0.39% | 0.75% | 2.47% | 4.52% | 2.93% | 82.17% | 0.14% | 0.08% | 购买 | ||
3 | 165509 | 中信保诚增强收益债券(LOF) | 2024-07-23 | 1.0746 | 1.9999 | 0.07% | 0.25% | 1.10% | 3.13% | 7.68% | 0.90% | 5.77% | 139.36% | 0.25% | 0.08% | 购买 | ||
4 | 166016 | 中欧纯债债券(LOF)C | 2024-07-23 | 1.0784 | 1.5954 | 0.08% | 0.22% | 0.55% | 1.16% | 3.12% | 4.82% | 3.51% | 77.00% | 0.22% | 0.0% | 购买 |