| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 景顺长城景泰鑫利纯债债券C | 012136 - 债券型 | 1.16 | 0.01% | 0.03% | 0.13% | 0.72% | 1.43% | 1.95% | 2.7% | 12.76% | 详情 |
| 中银国有企业债债券A | 001235 - 债券型 | 1.16 | 0.01% | -0.13% | 0% | -0.1% | 1.87% | 2.8% | 3.42% | 43.24% | 详情 |
| 大摩双利增强债券C | 000025 - 债券型 | 1.16 | 0.04% | 0.21% | 0.19% | 0.96% | 2.56% | 3.65% | 3.38% | 72.33% | 详情 |
| 创金合信中证1000指数增强C | 003647 - 股票型 | 1.16 | -0.1% | -2.17% | -2.35% | -10.39% | -12.82% | -19.67% | -23.24% | 15.58% | 详情 |
| 南方瑞合三年定期开放混合(LOF) | 501062 - 混合型 | 1.16 | 0.23% | -0.36% | 4.84% | -4.58% | 1.48% | 3.85% | -2% | 62.64% | 详情 |
| 南方宝丰混合A | 008513 - 混合型 | 1.16 | 0% | -0.69% | -1.76% | -3.56% | -1.08% | 0.9% | -1.56% | 15.56% | 详情 |
| 金鹰添盈纯债债券A | 003384 - 债券型 | 1.16 | -0.01% | -0.04% | -0.35% | 0.58% | 1.6% | 2.32% | 3.12% | 150.59% | 详情 |
| 创金合信双季享6个月持有期债券A | 011489 - 债券型 | 1.16 | 0.01% | 0.03% | 0.09% | 0.62% | 1.79% | 3.32% | 4.97% | 15.54% | 详情 |
| 交银施罗德稳利中短债债券A | 008204 - 债券型 | 1.16 | 0.01% | 0.04% | 0.16% | 0.58% | 1.57% | 2.66% | 4.13% | 18.82% | 详情 |
| 国泰惠鑫一年定期开放债券 | 008278 - 债券型 | 1.16 | 0.17% | 0.17% | -0.13% | 0.84% | 2.06% | 3.37% | 4.44% | 16.89% | 详情 |
| 大成多策略灵活配置混合(LOF)A | 160921 - 混合型 | 1.16 | -0.45% | -1.7% | -2.45% | -8.92% | -13.02% | -15.25% | -13.86% | 82.54% | 详情 |
| 汇添富增强收益债券C | 470078 - 债券型 | 1.16 | 0.02% | -0.04% | -0.03% | -0.44% | 1.5% | 3.7% | 4.99% | 74.49% | 详情 |
| 金鹰添盈纯债债券D | 021954 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 招商体育文化休闲股票A | 001628 - 股票型 | 1.16 | -1.2% | -1.37% | 0.35% | -11.15% | -21.91% | -21% | -21.75% | 15.5% | 详情 |
| 中海纯债债券A | 000298 - 债券型 | 1.16 | 0% | 0.09% | 0.17% | 0.78% | 2.24% | 3.31% | 4.02% | 40.36% | 详情 |
| 宝盈安泰短债债券C | 006388 - 债券型 | 1.16 | 0% | 0.03% | 0.12% | 0.57% | 1.31% | 2.13% | 3.18% | 19.17% | 详情 |
| 招商丰盛稳定增长灵活配置混合C | 002417 - 混合型 | 1.16 | -0.26% | -1.11% | -2.37% | -6.33% | -4.15% | -6.48% | -14.38% | -3.1% | 详情 |
| 华安全球美元票息债券C(QDII) | 002429 - 其他型 | 1.16 | 0.09% | 0.43% | 0.96% | 3.68% | 2.85% | 2.3% | 3.22% | 15.5% | 详情 |
| 银华农业产业股票C | 014064 - 股票型 | 1.15 | -0.89% | -4.15% | -13.85% | -28.1% | -26.09% | -32.64% | -29.02% | -48.09% | 详情 |
| 招商鑫福中短债债券A | 008774 - 债券型 | 1.15 | 0.01% | 0.05% | 0.16% | 0.59% | 1.38% | 2.12% | 3.14% | 15.49% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:08
