- 开放式基金净值(11)
- 封闭式基金净值(0)
- 货币式基金净值(1)
- 我的基金净值(0)
>> 点击表头可排序
[
['483003','工银平衡','0.5756','1.4776','0.0073','1.2800','2008-12-01','cRed','cBlue','','0'],
['481006','工银红利','0.6203','0.6603','0.0068','1.1100','2008-12-01','cRed','cBlue','','0'],
['481004','工银成长','1.0217','1.0217','0.0098','0.9700','2008-12-01','cRed','cBlue','','0'],
['486001','工银全球','0.5280','0.5280','0.0050','0.9600','2008-12-01','cRed','cBlue','','0'],
['481001','工银价值','0.6078','2.6066','0.0051','0.8500','2008-12-01','cRed','cBlue','','0'],
['485105','工银强债A','1.1031','1.2031','0.0013','0.1200','2008-12-01','cRed','cBlue','','1'],
['485005','工银强债B','1.0954','1.1954','0.0012','0.1100','2008-12-01','cRed','cBlue','','1'],
['485007','工银添利B','1.0826','1.0826','0.0006','0.0600','2008-12-01','cRed','cBlue','','0'],
['485107','工银添利A','1.0855','1.0855','0.0007','0.0600','2008-12-01','cRed','cBlue','','0'],
['481008','工银蓝筹','0.9990','0.9990','0.0000','0.0000','2008-12-01','cBlank','cBlue','','0'],
['48100Z','工银瑞信红利','0.6299','0.6699','0.0162','2.6400','2008-11-14','cRed','cLGray','cGray','0']
]
| 关注 |
序号 |
基金代码 |
基金名称 |
每万份单位收益 |
7日年化收益率 |
申购 |
赎回 |
|