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脸色苍白的贵
2022-03-22 07:55:00
开放式基金每日净值表2022|3月22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 | 163.07% | 163.12% | 163.12% | 163.12% |
| 百嘉百顺纯债债券A | 160.37% | 160.42% | 160.42% | 160.42% |
| 嘉实原油 | -1.80% | 16.24% | 43.79% | 67.61% |
| 国泰大宗商品(QDII-LOF) | -0.68% | 15.34% | 41.56% | 68.34% |
| 易方达原油(QDII-LOF-FOF)A类美元汇 | -1.92% | 13.95% | 41.28% | 70.50% |
| 易方达原油(QDII-LOF-FOF)C类美元汇 | -1.93% | 13.96% | 41.05% | 69.52% |
| 易方达原油(QDII-LOF-FOF)A类人民币 | -1.74% | 14.13% | 40.79% | 66.79% |
| 易方达原油(QDII-LOF-FOF)C类人民币 | -1.75% | 14.10% | 40.50% | 65.80% |
| 南方原油A | -2.20% | 14.42% | 40.38% | 65.63% |
| 南方原油C | -2.21% | 14.38% | 40.14% | 64.67% |
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2025-11-22 08:31:24
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