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蓝晓
2022-03-24 09:10:00
开放式基金每日净值表2022|3月24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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| 基金代码 | 更新日期 | 周收益 | 月收益 | 季收益 |
| 百嘉百顺纯债债券C | 163.25% | 163.36% | 163.36% | 163.36% |
| 百嘉百顺纯债债券A | 160.56% | 160.66% | 160.66% | 160.66% |
| 嘉实原油 | 13.75% | 20.57% | 51.46% | 78.20% |
| 易方达原油(QDII-LOF-FOF)A类美元汇 | 13.14% | 17.89% | 45.75% | 77.71% |
| 易方达原油(QDII-LOF-FOF)A类人民币 | 12.98% | 18.23% | 45.73% | 73.63% |
| 易方达原油(QDII-LOF-FOF)C类美元汇 | 13.15% | 17.91% | 45.54% | 76.81% |
| 易方达原油(QDII-LOF-FOF)C类人民币 | 12.98% | 18.20% | 45.43% | 72.61% |
| 国泰大宗商品(QDII-LOF) | 11.95% | 19.84% | 45.25% | 71.27% |
| 南方原油A | 12.35% | 18.41% | 44.58% | 72.11% |
| 南方原油C | 12.35% | 18.37% | 44.33% | 71.09% |
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2025-11-23 08:31:24
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