| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上银慧鑫利债券 | 016537 - 债券型 | 1.17 | 0.03% | 0.35% | 1.1% | 1.72% | 11.51% | 13.08% | 14.04% | 16.66% | 详情 |
| 安信证券瑞鸿中短债债券B | 970004 - 债券型 | 1.17 | 0.01% | 0.03% | 0.11% | 0.47% | 1.19% | 1.78% | 2.82% | 14.02% | 详情 |
| 中金瑞和灵活配置混合C | 006278 - 混合型 | 1.17 | -0.46% | -1.93% | -1.93% | -5.07% | -5.32% | -3.96% | -8.32% | 16.64% | 详情 |
| 中海合嘉增强收益债券C | 002966 - 债券型 | 1.17 | 0.01% | -0.32% | -1.06% | -3.75% | -2.68% | -2.48% | -1.8% | 22.55% | 详情 |
| 新华鼎利债券C | 006892 - 债券型 | 1.17 | 0.01% | 0.06% | 0.1% | 0.65% | 2.04% | 2.99% | 4.04% | 18.76% | 详情 |
| 银河天盈中短债债券A | 007635 - 债券型 | 1.17 | 0.03% | 0.14% | 0.28% | 0.77% | 1.67% | 3.08% | 3.65% | 17.13% | 详情 |
| 泓德裕康债券A | 002738 - 债券型 | 1.17 | -0.11% | -0.95% | -1.05% | -3.48% | -3% | -3.66% | -4.53% | 29.81% | 详情 |
| 嘉实优化红利混合C | 012616 - 混合型 | 1.17 | -1.35% | -3.24% | -5.13% | -12.07% | -14.83% | -13.44% | -24.48% | -38.75% | 详情 |
| 广发聚财信用债券B | 270030 - 债券型 | 1.17 | 0% | -0.17% | -0.51% | -0.51% | 1.22% | 0.78% | 0.43% | 74.31% | 详情 |
| 华夏移动互联灵活配置混合(QDII) | 002891 - 其他型 | 1.17 | 1.48% | 0.43% | -1.69% | -11.13% | -13.76% | -16.95% | -26.2% | 16.6% | 详情 |
| 金鹰元丰债券C | 014336 - 债券型 | 1.17 | -0.34% | -3.17% | -5.46% | -15.42% | -14.26% | -18.24% | -22.26% | -43.54% | 详情 |
| 中银纯债债券A | 380005 - 债券型 | 1.17 | 0.05% | 0.22% | 0.64% | 1.53% | 3.21% | 4.89% | 6.73% | 68.23% | 详情 |
| 鹏扬利沣短债债券A | 006829 - 债券型 | 1.17 | 0.01% | 0.03% | 0.13% | 0.5% | 1.29% | 2.17% | 3.26% | 16.58% | 详情 |
| 新华聚利债券C | 006897 - 债券型 | 1.17 | 0.03% | 0.15% | 0.42% | 1.01% | 2.27% | 3.07% | 3.97% | 22.38% | 详情 |
| 嘉实稳元纯债债券A | 003461 - 债券型 | 1.17 | 0.01% | 0.08% | 0.11% | 0.56% | 1.64% | 2.69% | 3.47% | 31.84% | 详情 |
| 长盛盛康纯债债券C | 003923 - 债券型 | 1.17 | 0.02% | 0.03% | 0.22% | 0.7% | 1.55% | 2.36% | 3.48% | 16.47% | 详情 |
| 易方达MSCI中国A股国际通ETF联接C | 006705 - 股票型 | 1.17 | -0.4% | -2.46% | -4.49% | -9.24% | -9.88% | -6.14% | -12.75% | 16.55% | 详情 |
| 交银施罗德增利增强债券A | 004427 - 债券型 | 1.17 | -0.07% | -0.81% | -1.64% | -3.22% | -0.89% | -0.45% | -1.41% | 57.22% | 详情 |
| 新华丰利债券C | 003222 - 债券型 | 1.17 | 0.03% | 0.09% | 0.1% | 0.23% | 0.64% | 9.06% | 7.11% | 29.08% | 详情 |
| 申万菱信安泰稳利纯债一年定期开放债券 | 011929 - 债券型 | 1.17 | 0.01% | 0.18% | 0.5% | 4.7% | 5.71% | 7.31% | 8.37% | 16.54% | 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
