| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 南方初元中短债债券A | 007149 - 债券型 | 1.16 | 0.01% | 0.04% | 0.15% | 0.46% | 1.01% | 1.57% | 2.31% | 15.83% | 详情 |
| 嘉实新添益定期开放混合A | 007266 - 混合型 | 1.16 | 0.01% | -0.09% | -0.28% | -2.53% | -1.41% | -2.58% | -3% | 15.81% | 详情 |
| 鑫元中债3-5年国开行债券指数C | 007093 - 债券型 | 1.16 | 0% | 0.17% | 0.69% | 1.35% | 2.82% | 3.85% | 5.1% | 18.52% | 详情 |
| 嘉实企业变革股票 | 001036 - 股票型 | 1.16 | -0.43% | -1.95% | -1.78% | -15.97% | -10.3% | -13.32% | -21.49% | 15.8% | 详情 |
| 南方宣利定期开放债券A | 003776 - 债券型 | 1.16 | 0.02% | 0.03% | 0.09% | 0.79% | 2.53% | 3.74% | 5.01% | 39.59% | 详情 |
| 南方宣利定期开放债券E | 020281 - 债券型 | 1 | 0% | 0% | 0% | 1% | 3% | 4% | 0% | 4% | 详情 |
| 光大保德信国企改革主题股票C | 018650 - 股票型 | 1.16 | -0.17% | -1.86% | -5.47% | -12.14% | -4.93% | -6.54% | -14.35% | -19.19% | 详情 |
| 长信利富债券A | 519967 - 债券型 | 1.16 | 0.01% | -0.03% | -0.28% | -2.56% | 0.27% | 0.56% | -2.55% | 27.63% | 详情 |
| 招商丰美灵活配置混合C | 002820 - 混合型 | 1.16 | -0.17% | -0.6% | -3.02% | -5.16% | 0.96% | 2.66% | -3.34% | 57.83% | 详情 |
| 天风六个月滚动持有债券A | 970039 - 债券型 | 1.16 | 0% | 0.04% | 0.16% | 0.42% | 1.58% | 2.77% | 4.87% | 15.68% | 详情 |
| 招商添瑞1年定期开放债券A | 008463 - 债券型 | 1.16 | 0.02% | 0.05% | 0.16% | 0.65% | 1.92% | 3.01% | 4.46% | 15.79% | 详情 |
| 鹏华丰顺债券 | 016951 - 债券型 | 1.16 | 0.07% | 0.1% | 0.41% | 0.72% | 11.68% | 13.72% | 15.45% | 15.78% | 详情 |
| 招商金鸿债券C | 006333 - 债券型 | 1.16 | 0.03% | 0.1% | 0.15% | 0.67% | 1.57% | 2.5% | 3.45% | 23.57% | 详情 |
| 鹏扬景科混合C | 008500 - 混合型 | 1.16 | -0.14% | -1% | -1.17% | -3.21% | 0.25% | 3.14% | 1.58% | 15.77% | 详情 |
| 国金惠安利率债债券C | 008799 - 债券型 | 1.16 | 0.04% | 0.42% | 1.15% | 2.31% | 4.07% | 6.47% | 7.93% | 18.14% | 详情 |
| 富国军工主题混合A | 005609 - 混合型 | 1.16 | -0.39% | -2.07% | -5.92% | -10.51% | -6.59% | -12.98% | -25.48% | 15.77% | 详情 |
| 中证兴业中高等级信用债指数A | 003429 - 债券型 | 1.16 | 0% | 0.02% | 0.1% | 0.65% | 1.73% | 3.16% | 3.87% | 45.12% | 详情 |
| 中银纯债债券C | 380006 - 债券型 | 1.16 | 0.05% | 0.22% | 0.62% | 1.48% | 3.1% | 4.73% | 6.49% | 61.82% | 详情 |
| 中证兴业中高等级信用债指数C | 020286 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 华泰保兴尊合债券C | 005160 - 债券型 | 1.16 | 0.04% | -0.15% | -0.32% | -0.63% | 1.55% | 3.12% | 3.6% | 39.01% | 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
