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唇无血色的路灯
2022-03-21 08:01:00
开放式基金每日净值表2022|3月21日开放式基金每日净值表查询，开放式基金每日净值表一览，最新开放式基金每日净值表排名查询，小编为您提供最新开放式基金每日净值相关资讯
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| 基金名称 | 周收益 | 月收益 | 季收益 | 年收益 |
| 百嘉百顺纯债债券C | 162.75% | 162.75% | 162.75% | 162.75% |
| 百嘉百顺纯债债券A | 160.03% | 160.06% | 160.06% | 160.06% |
| 国泰大宗商品(QDII-LOF) | 0.00% | 14.93% | 39.94% | 53.93% |
| 嘉实原油 | -4.19% | 12.65% | 38.90% | 53.87% |
| 南方原油A | -1.26% | 13.98% | 38.84% | 54.88% |
| 南方原油C | -1.27% | 13.95% | 38.61% | 53.97% |
| 易方达原油(QDII-LOF-FOF)A类美元汇 | -2.01% | 12.41% | 38.51% | 57.79% |
| 易方达原油(QDII-LOF-FOF)C类美元汇 | -2.02% | 12.44% | 38.27% | 56.78% |
| 易方达原油(QDII-LOF-FOF)A类人民币 | -1.55% | 12.58% | 37.96% | 53.93% |
| 易方达原油(QDII-LOF-FOF)C类人民币 | -1.57% | 12.54% | 37.67% | 53.00% |
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2025-11-22 08:31:24
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