| 基金名称 | 代码/类型 | 最新净值 | 日幅度 | 近1周 | 近1月 | 近3月 | 近6月 | 今年以来 | 近1年 | 成立以来 | 浏览 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 农银恒久增利债券C | 660102 - 债券型 | 1.17 | -0.01% | -0.27% | -0.57% | -1.86% | -0.98% | -0.67% | -0.41% | 69.78% | 详情 |
| 华宝稳健养老目标一年持有期混合(FOF)A | 007255 - 混合型 | 1.17 | 0.09% | -0.4% | -0.92% | -2.03% | -1.6% | -1.48% | -2.12% | 17.44% | 详情 |
| 长城稳健增利债券D | 019775 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 4% | 0% | 6% | 详情 |
| 恒越研究精选混合C | 007192 - 混合型 | 1.17 | -0.4% | -1.18% | -7.71% | -15.68% | -20.22% | -30.35% | -35.64% | 2.43% | 详情 |
| 天弘永利债券A | 420002 - 债券型 | 1.17 | -0.14% | -0.46% | -0.75% | -2.41% | -0.37% | 0.34% | -0.48% | 129.28% | 详情 |
| 银河君信灵活配置混合C | 519617 - 混合型 | 1.17 | 0.03% | -0.32% | -0.53% | -0.75% | 0.46% | 2.19% | 0.46% | 44.62% | 详情 |
| 光大保德信中高等级债券A | 002405 - 债券型 | 1.17 | -0.31% | -2.66% | -1.45% | -7.2% | -1.06% | -3.09% | -6.59% | 21.63% | 详情 |
| 广发沪深300指数增强A | 006020 - 股票型 | 1.17 | -0.3% | -2.52% | -4.51% | -8.45% | -8.01% | -4.71% | -13.05% | 17.42% | 详情 |
| 安信平稳增长混合C | 002035 - 混合型 | 1.17 | -0.36% | -1.93% | -3.2% | -8.73% | -7.72% | -9.99% | -13.39% | 16.58% | 详情 |
| 泰信鑫利混合C | 004228 - 混合型 | 1.17 | 0.01% | -0.01% | -0.02% | 0.89% | 2.1% | 3.31% | 4.94% | 17.41% | 详情 |
| 易方达高等级信用债债券C | 000148 - 债券型 | 1.17 | 0.03% | 0.15% | 0.23% | 0.93% | 2.52% | 4.28% | 6.02% | 53.38% | 详情 |
| 嘉实优化红利混合A | 070032 - 混合型 | 1.17 | -1.34% | -3.14% | -5.09% | -11.93% | -14.62% | -13.17% | -24.16% | 259.11% | 详情 |
| 德邦新回报灵活配置混合C | 019291 - 混合型 | 1.17 | -0.85% | -2.39% | -4.68% | -11.51% | -10.82% | -3.46% | -16.64% | -20.08% | 详情 |
| 安信永顺一年定期开放债券 | 009605 - 债券型 | 1.17 | 0.01% | 0.05% | 0.18% | 0.75% | 2.15% | 3.77% | 5.6% | 23.38% | 详情 |
| 中欧康裕混合A | 004442 - 混合型 | 1.17 | -0.09% | -0.37% | -0.41% | -1.95% | -0.57% | 0.97% | 0.65% | 35.63% | 详情 |
| 浙商汇金中高等级三个月定期开放债券A | 007425 - 债券型 | 1.17 | 0.16% | 0.16% | -0.31% | 0.99% | 2.16% | 3.45% | 5.12% | 20.3% | 详情 |
| 华安添鑫中短债债券A | 040045 - 债券型 | 1.17 | 0.01% | 0.08% | 0.32% | 0.61% | 1.29% | 1.96% | 2.75% | 17.42% | 详情 |
| 华安添鑫中短债债券E | 019479 - 债券型 | 1 | 0% | 0% | 0% | 1% | 1% | 2% | 0% | 3% | 详情 |
| 中银汇享债券 | 006853 - 债券型 | 1.17 | 0.03% | 0.15% | 0.44% | 1.32% | 3.07% | 4.77% | 6.61% | 21.69% | 详情 |
| 创金合信恒兴中短债债券C | 006875 - 债券型 | 1.17 | 0.02% | 0.06% | 0.19% | 0.48% | 1.22% | 2.09% | 3.18% | 22.15% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:06
