| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华安泽混合C | 009097 - 混合型 | 1.14 | -0.02% | 0.1% | 0.63% | -0.74% | -0.5% | 1.08% | 1.15% | 13.9% | 详情 |
| 东方红睿阳三年定期开放灵活配置混合 | 169102 - 混合型 | 1.14 | -0.06% | -1.35% | -2.75% | -11.25% | -10.33% | -13.34% | -20.36% | 21.54% | 详情 |
| 招商招祥纯债债券D | 011955 - 债券型 | 1 | 0% | 0% | 1% | 2% | 0% | 2% | 0% | 2% | 详情 |
| 格林泓鑫纯债债券C | 006185 - 债券型 | 1.14 | -0.02% | 0.01% | 0.09% | 0.61% | 1.75% | 2.87% | 4.29% | 27.58% | 详情 |
| 中银中高等级债券E | 021193 - 债券型 | 1 | 0% | 0% | 1% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 大成惠福纯债债券C | 020283 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 4% | 详情 |
| 鹏扬景恒六个月持有期混合C | 009131 - 混合型 | 1.14 | -0.12% | -0.59% | -1.05% | -2.02% | -0.9% | -0.65% | -2.22% | 13.89% | 详情 |
| 永赢华嘉信用债债券E | 019068 - 债券型 | 1.14 | 0.01% | -0.18% | -0.83% | -2.16% | -0.83% | 0.11% | 0.84% | 0.16% | 详情 |
| 万家信用恒利债券C | 519189 - 债券型 | 1.14 | 0.03% | 0.04% | 0.14% | 0.54% | 1.94% | 3.23% | 4.85% | 59.89% | 详情 |
| 前海开源鼎欣债券C | 006146 - 债券型 | 1.14 | 0% | 0.04% | 0.21% | 1.01% | 2.44% | 3.13% | 4.2% | 76.63% | 详情 |
| 海富通一年定期开放债券A | 519051 - 债券型 | 1.14 | 0.05% | -0.07% | 0.32% | 0.33% | 1.78% | 2.46% | 3.34% | 126% | 详情 |
| 创金合信全球芯片产业股票(QDII)A | 017653 - 其他型 | 1.14 | 2% | 0.88% | -0.71% | -5.11% | -4.17% | 5.38% | 9.05% | 13.87% | 详情 |
| 中银证券汇嘉定期开放债券 | 005309 - 债券型 | 1.14 | 0.24% | 0.24% | 0.03% | 1.3% | 2.33% | 3.46% | 4.29% | 30.47% | 详情 |
| 融通增享纯债债券A | 007546 - 债券型 | 1.14 | 0.01% | 0.11% | 0.25% | 1% | 2.5% | 3.85% | 5.58% | 17.37% | 详情 |
| 工银瑞信瑞福纯债债券F | 017614 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 1% | 0% | 2% | 详情 |
| 交银施罗德品质升级混合C | 013882 - 混合型 | 1.14 | -1.75% | -4.61% | -8.81% | -20.48% | -29.95% | -30.5% | -37.18% | -46.06% | 详情 |
| 兴银丰运稳益回报混合C | 009206 - 混合型 | 1.14 | -0.41% | -2.03% | -2.61% | -8.07% | -8.02% | -7.96% | -11.1% | 13.84% | 详情 |
| 博时安怡6个月定期开放债券C | 020641 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 华夏纯债债券D | 021657 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 浦银安盛盛泰纯债债券A | 519328 - 债券型 | 1.14 | 0.01% | 0.04% | 0.15% | 0.43% | 0.97% | 1.47% | 2.17% | 26.99% | 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
