| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 海富通一年定期开放债券C | 001976 - 债券型 | 1.14 | 0.04% | -0.08% | 0.29% | 0.26% | 1.64% | 2.27% | 3.02% | 26.97% | 详情 |
| 民生加银鑫元纯债债券C | 003657 - 债券型 | 1.14 | 0.02% | 0.21% | 0.75% | 1.26% | 2.34% | 3.29% | 13.69% | 56.43% | 详情 |
| 交银施罗德稳利中短债债券C | 008205 - 债券型 | 1.14 | 0.01% | 0.03% | 0.12% | 0.47% | 1.37% | 2.36% | 3.7% | 16.56% | 详情 |
| 大成行业先锋混合C | 008275 - 混合型 | 1.14 | -0.47% | -1.82% | -4.72% | -8.84% | -10.95% | -13.98% | -21.72% | 14.42% | 详情 |
| 华商电子行业量化股票 | 007685 - 股票型 | 1.14 | -1.03% | -3.6% | -6.59% | -9.18% | -10.62% | -16.66% | -14.24% | 14.42% | 详情 |
| 景顺长城中短债债券F | 020656 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 平安季添盈三个月定期开放债券E | 006988 - 债券型 | 1.14 | 0.01% | -0.01% | -0.02% | 0.53% | 1.88% | 2.98% | 4.11% | 18.83% | 详情 |
| 融通动力先锋混合C | 019978 - 混合型 | 1 | 0% | -2% | -2% | -15% | -16% | -13% | 0% | -17% | 详情 |
| 工银瑞信新兴制造混合C | 009708 - 混合型 | 1.14 | -0.72% | -2.05% | -5.33% | -3.77% | 6.08% | -0.26% | -8.91% | 14.39% | 详情 |
| 德邦短债债券D | 021026 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 长信利富债券C | 013558 - 债券型 | 1.14 | 0.01% | -0.03% | -0.31% | -2.66% | 0.07% | 0.27% | -2.94% | -13.21% | 详情 |
| 金鹰添润定期开放债券 | 004045 - 债券型 | 1.14 | 0.03% | 0.09% | 0.28% | 0.89% | 2.29% | 3.44% | 4.89% | 29.19% | 详情 |
| 华富恒盛纯债债券E | 019445 - 债券型 | 1.14 | 0.01% | 0.03% | 0.11% | 0.61% | 1.64% | 2.42% | 3.67% | 3.65% | 详情 |
| 东海祥苏短债债券A | 008578 - 债券型 | 1.14 | 0.01% | 0.03% | 0.15% | 0.48% | 1.14% | 1.98% | 3.26% | 14.37% | 详情 |
| 宝盈品质甄选混合C | 013860 - 混合型 | 1.14 | -0.47% | -2.92% | -4.91% | -5.17% | -1.06% | 4.16% | 3.83% | 14.36% | 详情 |
| 中信建投稳利混合A | 000804 - 混合型 | 1.14 | -0.15% | -1.54% | -2.01% | -7.65% | -5.13% | -6.87% | -8.57% | 10.63% | 详情 |
| 博时富汇纯债3个月定期开放债券 | 007659 - 债券型 | 1.14 | 0.03% | 0.11% | 0.4% | 0.76% | 1.86% | 3.2% | 4.72% | 19.29% | 详情 |
| 中信保诚三得益债券B | 550005 - 债券型 | 1.14 | 0.03% | -0.08% | -0.28% | 0.15% | 1.87% | 3.12% | 2.49% | 97.71% | 详情 |
| 交银施罗德安享稳健养老目标一年持有期混合(FOF)A | 006880 - 混合型 | 1.14 | 0.04% | -0.41% | -0.78% | -2.19% | -1.45% | -1.17% | -1.46% | 14.34% | 详情 |
| 汇添富丰利短债债券A | 006893 - 债券型 | 1.14 | 0.01% | 0.03% | 0.05% | 0.4% | 1.21% | 2.01% | 2.88% | 14.33% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:09
