| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 招商招瑞纯债债券A | 002341 - 债券型 | 1.15 | 0.02% | 0.04% | 0.19% | 0.57% | 1.57% | 2.48% | 3.55% | 39.48% | 详情 |
| 光大阳光稳债中短债债券A | 860035 - 债券型 | 1.15 | 0% | 0.05% | 0.16% | 0.58% | 1.47% | 2.43% | 3.48% | 14.86% | 详情 |
| 博道安远6个月持有期混合 | 008547 - 混合型 | 1.15 | -0.1% | -0.22% | -0.23% | -1.66% | -1.84% | -2.81% | -5.08% | 15.45% | 详情 |
| 工银瑞信尊益中短债债券C | 485122 - 债券型 | 1.15 | 0.01% | 0.03% | 0.1% | 0.35% | 0.96% | 1.78% | 2.96% | 15.1% | 详情 |
| 交银施罗德稳利中短债债券E | 021601 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 景顺长城研究精选股票C | 018998 - 股票型 | 1.15 | 0.17% | -1.79% | -3.11% | -8.12% | -3.83% | -5.95% | 0.52% | -4.94% | 详情 |
| 长城中债5-10年国开行债券指数A | 010603 - 债券型 | 1.15 | 0.04% | 0.4% | 1.24% | 2.52% | 4.63% | 6.65% | 8.16% | 15.4% | 详情 |
| 天弘弘择短债债券A | 007823 - 债券型 | 1.15 | 0% | 0.03% | 0.13% | 0.4% | 0.95% | 1.5% | 2.25% | 15.4% | 详情 |
| 永赢易弘债券A | 008302 - 债券型 | 1.15 | 0.02% | -0.13% | -0.22% | -0.5% | 1.15% | 2.12% | 3.36% | 15.39% | 详情 |
| 中泰青月中短债债券C | 007583 - 债券型 | 1.15 | 0.01% | 0.03% | 0.1% | 0.44% | 1.24% | 2.02% | 2.95% | 15.39% | 详情 |
| 宏利效率优选混合(LOF) | 162207 - 混合型 | 1.15 | -0.43% | 0.18% | -5.93% | -10.83% | -8.24% | -9.91% | -10.49% | 177.53% | 详情 |
| 长城久瑞三个月定期开放债券 | 006045 - 债券型 | 1.15 | 0.02% | 0.09% | 0.29% | 0.67% | 1.73% | 2.66% | 3.95% | 18.5% | 详情 |
| 平安季添盈三个月定期开放债券A | 006986 - 债券型 | 1.15 | 0.01% | -0.01% | 0% | 0.58% | 2% | 3.16% | 4.36% | 20.48% | 详情 |
| 华宝海外新能源汽车股票(QDII)C | 017145 - 其他型 | 1.15 | 3.97% | 6.37% | 14.83% | 12.81% | 11.67% | 6.75% | -1.19% | 15.37% | 详情 |
| 海富通瑞福债券A | 519137 - 债券型 | 1.15 | 0.01% | 0.1% | 0.31% | 0.89% | 2.03% | 3.31% | 4.62% | 23.32% | 详情 |
| 朱雀安鑫回报债券C | 008470 - 债券型 | 1.15 | 0.02% | 0.06% | -0.03% | -1.13% | -0.72% | 0.11% | 0.23% | 15.35% | 详情 |
| 华夏沪深300ETF联接C | 005658 - 股票型 | 1.15 | -0.41% | -2.47% | -4.23% | -8.47% | -9.52% | -5.47% | -13.25% | -16.05% | 详情 |
| 海富通瑞福债券D | 021769 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 工银瑞信瑞盈18个月定期开放债券 | 003341 - 债券型 | 1.15 | -0.25% | -2.07% | -2.92% | -5.1% | 0.58% | 4.33% | 1.13% | 15.35% | 详情 |
| 鹏华稳利短债债券A | 007515 - 债券型 | 1.15 | 0.01% | 0.03% | 0.11% | 0.47% | 1.19% | 1.85% | 2.74% | 15.35% | 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
