| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 民生加银岁岁增利定期开放债券A | 000137 - 债券型 | 1.17 | 0.02% | 0.2% | 0.62% | 1.26% | 2.03% | 3.48% | 4.55% | 81.32% | 详情 |
| 财通资管鸿福短债债券A | 007915 - 债券型 | 1.17 | 0.01% | 0.04% | 0.14% | 0.5% | 1.12% | 1.8% | 2.81% | 16.9% | 详情 |
| 广发聚源债券(LOF)B | 019344 - 债券型 | 1.17 | 0% | 0.26% | 0.69% | 1.92% | 3.45% | 4.94% | 6.24% | 6.15% | 详情 |
| 泓德优势领航灵活配置混合 | 002808 - 混合型 | 1.17 | -0.59% | -1.87% | -4.26% | -11.73% | -14.81% | -20.33% | -25.86% | 39.55% | 详情 |
| 中金丰裕稳健一年持有混合A | 920187 - 混合型 | 1.17 | -0.13% | -0.43% | -1.07% | -3.4% | -2.62% | -0.6% | -1.33% | -3.03% | 详情 |
| 汇添富90天滚动持有短债债券A | 007456 - 债券型 | 1.17 | 0.01% | 0.03% | 0.11% | 0.46% | 1.25% | 1.99% | 2.92% | 16.85% | 详情 |
| 汇添富90天滚动持有短债债券D | 018769 - 债券型 | 1 | 0% | 0% | 0% | 0% | 1% | 2% | 0% | 3% | 详情 |
| 华安鼎丰债券A | 003847 - 债券型 | 1.17 | 0.02% | 0.09% | 0.24% | 0.99% | 2.21% | 3.43% | 5.19% | 41.53% | 详情 |
| 宝盈品质甄选混合A | 013859 - 混合型 | 1.17 | -0.47% | -2.91% | -4.85% | -4.97% | -0.66% | 4.74% | 4.65% | 16.83% | 详情 |
| 创金合信稳健增利6个月持有期混合A | 009268 - 混合型 | 1.17 | 0.09% | -0.65% | -1.18% | -3.14% | 0.39% | 3.83% | 4.79% | 16.81% | 详情 |
| 东方红恒元五年定期开放灵活配置混合 | 501066 - 混合型 | 1.17 | -0.21% | -2.69% | -7.11% | -16.09% | -18.3% | -20.24% | -26.65% | 16.81% | 详情 |
| 汇添富90天滚动持有短债债券C | 007458 - 债券型 | 1.17 | 0.01% | 0.03% | 0.12% | 0.47% | 1.25% | 1.99% | 2.92% | 16.81% | 详情 |
| 朱雀安鑫回报债券A | 008469 - 债券型 | 1.17 | 0.02% | 0.07% | 0% | -1.05% | -0.57% | 0.32% | 0.53% | 16.8% | 详情 |
| 鹏华中短债3个月定期开放债券C | 006456 - 债券型 | 1.17 | 0.15% | 0.15% | -0.02% | 0.81% | 1.49% | 2.38% | 2.93% | 18.64% | 详情 |
| 汇添富社会责任混合D | 015193 - 混合型 | 1.17 | -0.17% | -1.93% | -2.42% | -7.74% | -7.38% | -9.11% | -16.51% | -49.98% | 详情 |
| 国联聚安3个月定期开放债券 | 005723 - 债券型 | 1.17 | 0.02% | 0.16% | 0.43% | 1.23% | 2.12% | 3.16% | 4.43% | 29.94% | 详情 |
| 华安鼎丰债券E | 021126 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 财通纯债债券C | 003542 - 债券型 | 1.17 | 0.01% | 0.03% | 0.14% | 0.82% | 2.04% | 3.63% | 5.89% | 20.5% | 详情 |
| 国泰兴益灵活配置混合C | 002055 - 混合型 | 1.17 | -0.09% | -0.43% | -0.43% | -1.52% | -2.18% | -2.83% | -3.31% | 33.82% | 详情 |
| 广发聚源债券(LOF)A | 162715 - 债券型 | 1.17 | 0% | 0.26% | 0.69% | 1.92% | 3.36% | 4.85% | 6.24% | 55.16% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:07
