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鬓发斑白的热带鱼
2022-03-28 08:57:00
开放式基金每日净值表2022|3月28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 | 0.82% | 164.90% | 164.90% | 164.90% |
| 百嘉百顺纯债债券A | 0.82% | 162.19% | 162.19% | 162.19% |
| 嘉实原油 | 12.99% | 19.65% | 52.21% | 84.37% |
| 易方达原油(QDII-LOF-FOF)A类美元汇 | 9.27% | 17.48% | 46.29% | 82.48% |
| 易方达原油(QDII-LOF-FOF)A类人民币 | 9.67% | 18.15% | 46.20% | 78.05% |
| 易方达原油(QDII-LOF-FOF)C类美元汇 | 9.23% | 17.44% | 45.94% | 81.35% |
| 易方达原油(QDII-LOF-FOF)C类人民币 | 9.67% | 18.12% | 45.91% | 77.01% |
| 南方原油A | 8.74% | 18.42% | 45.71% | 76.83% |
| 南方原油C | 8.74% | 18.38% | 45.47% | 75.79% |
| 国泰大宗商品(QDII-LOF) | 7.66% | 20.21% | 45.45% | 74.44% |
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