| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中金新元6个月定期开放债券A | 006640 - 债券型 | 1.14 | 0.31% | 0.31% | 0.04% | 1.52% | 2.17% | 3.07% | 3.78% | 19.67% | 详情 |
| 招商鑫悦中短债债券A | 006629 - 债券型 | 1.14 | 0.02% | 0.05% | 0.14% | 0.56% | 1.43% | 2.25% | 3.35% | 22.74% | 详情 |
| 光大保德信中高等级债券C | 002406 - 债券型 | 1.14 | -0.31% | -2.67% | -1.48% | -7.29% | -1.25% | -3.36% | -6.96% | 18.25% | 详情 |
| 鹏华香港美国互联网股票(QDII-LOF) | 160644 - 其他型 | 1.14 | 2.22% | 2.08% | -0.62% | -6.01% | 8.27% | 14.58% | 11.26% | 14.52% | 详情 |
| 华夏纯债债券A | 000015 - 债券型 | 1.14 | 0.03% | 0.16% | 0.48% | 0.97% | 1.94% | 2.9% | 3.95% | 57.58% | 详情 |
| 汇添富多策略纯债债券A | 008993 - 债券型 | 1.14 | 0.04% | 0.1% | -0.01% | 0.87% | 2.17% | 3.56% | 4.94% | 14.17% | 详情 |
| 格林泓鑫纯债债券A | 006184 - 债券型 | 1.14 | -0.02% | 0.02% | 0.1% | 0.63% | 1.8% | 2.95% | 4.41% | 28.35% | 详情 |
| 南方稳利1年持有期债券A | 000086 - 债券型 | 1.14 | 0.03% | 0.07% | 0.11% | 0.45% | 1.32% | 2.58% | 3.96% | 66.46% | 详情 |
| 大成尊享18个月持有期混合A | 009493 - 混合型 | 1.14 | 0.06% | -0.73% | -1.11% | -2.13% | 0.16% | 2.17% | 2.74% | 14.16% | 详情 |
| 招商鑫悦中短债债券D | 019463 - 债券型 | 1 | 0% | 0% | 0% | 1% | 1% | 2% | 0% | 3% | 详情 |
| 泓德泓信灵活配置混合 | 002801 - 混合型 | 1.14 | -0.24% | -2.36% | -3.64% | -10.92% | -11.46% | -16.21% | -17.74% | 42.19% | 详情 |
| 南方初元中短债债券E | 008080 - 债券型 | 1.14 | 0% | 0.04% | 0.11% | 0.38% | 0.86% | 1.35% | 1.97% | 12.79% | 详情 |
| 西部利得双盈一年定期开放债券 | 008668 - 债券型 | 1.14 | 0.02% | 0.13% | 0.33% | 1.13% | 2.6% | 3.98% | 5.29% | 18.37% | 详情 |
| 招商招瑞纯债债券C | 002520 - 债券型 | 1.14 | 0.02% | 0.04% | 0.19% | 0.56% | 1.56% | 2.46% | 3.53% | 37.75% | 详情 |
| 光大保德信中小盘混合C | 019308 - 混合型 | 1 | 0% | -1% | -4% | -12% | -19% | -24% | 0% | -29% | 详情 |
| 国联恒惠纯债债券A | 006035 - 债券型 | 1.14 | 0.02% | 0.08% | 0.25% | 0.7% | 1.91% | 2.84% | 3.98% | 22.96% | 详情 |
| 博时富鑫纯债债券C | 016270 - 债券型 | 1.14 | 0.02% | 0.07% | 0.26% | 0.79% | 2.07% | 3.29% | 4.88% | 7.92% | 详情 |
| 鹏扬淳熙一年定期开放债券 | 013265 - 债券型 | 1.14 | 0% | 0.18% | 0.5% | 1.34% | 2.8% | 4.86% | 6.53% | 14.1% | 详情 |
| 建信利率债债券 | 530014 - 债券型 | 1.14 | 0.03% | 0.16% | 0.56% | 1.23% | 2.18% | 3.17% | 3.74% | 13.99% | 详情 |
| 泓德睿享一年持有期混合C | 009016 - 混合型 | 1.14 | -0.07% | -1.26% | -1.79% | -5.08% | -1.32% | -5.3% | -3.29% | 14.08% | 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
