| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 平安惠泰纯债债券 | 007447 - 债券型 | 1.14 | 0.01% | 0.19% | 0.67% | 1.49% | 3.07% | 5.38% | 6.42% | 23.27% | 详情 |
| 国投瑞银顺昌纯债债券A | 005996 - 债券型 | 1.14 | 0.02% | 0.1% | 0.34% | 0.84% | 1.89% | 2.75% | 4.34% | 24.42% | 详情 |
| 景顺长城景颐嘉利6个月持有期债券C | 009000 - 债券型 | 1.14 | -0.12% | -0.81% | -1.4% | -3.36% | -0.46% | 0.23% | 0.22% | 13.68% | 详情 |
| 信澳新目标灵活配置混合A | 003456 - 混合型 | 1.14 | 0% | 0.04% | 0.1% | 0.59% | -5.35% | -17.39% | -20.51% | 46.76% | 详情 |
| 中加丰盈一年定期开放债券 | 003428 - 债券型 | 1.14 | 0.19% | 0.19% | -0.13% | 0.74% | 1.67% | 2.65% | 3.49% | 12.77% | 详情 |
| 国联安鑫享灵活配置混合C | 002186 - 混合型 | 1.14 | -0.04% | -0.16% | 0.1% | -1.06% | -0.68% | 0.41% | -0.96% | 72.5% | 详情 |
| 博道嘉元混合A | 008793 - 混合型 | 1.14 | -0.18% | -1.41% | -5.88% | -13.96% | -14.74% | -11.3% | -14.3% | 13.62% | 详情 |
| 山西证券裕泰3个月定期开放债券 | 007212 - 债券型 | 1.14 | 0.03% | 0.03% | -0.38% | 0.74% | 2.47% | 4.21% | 6.3% | 28.96% | 详情 |
| 工银瑞信瑞盛一年定期开放纯债债券 | 011943 - 债券型 | 1.14 | 0.02% | 0.09% | 0.34% | 0.84% | 2.15% | 3.32% | 4.76% | 13.6% | 详情 |
| 长城证券三个月滚动持有债券B | 970065 - 债券型 | 1.14 | -0.01% | 0% | 0.01% | 0.41% | 1.41% | 2.08% | 3.07% | 10.03% | 详情 |
| 天弘中证中美互联网指数(QDII)C | 009226 - 其他型 | 1.14 | 0.98% | 0.52% | 0.28% | -3.07% | 9.33% | 14.29% | 12.72% | 13.59% | 详情 |
| 中银丰荣定期开放债券 | 004882 - 债券型 | 1.14 | 0.01% | 0.2% | 0.06% | 1.18% | 2.32% | 3.28% | 4.12% | 29.52% | 详情 |
| 诺德短债债券A | 005350 - 债券型 | 1.14 | 0% | 0.04% | 0.14% | 0.59% | 1.41% | 2.46% | 3.8% | 13.58% | 详情 |
| 长城证券三个月滚动持有债券A | 970064 - 债券型 | 1.14 | -0.01% | -0.01% | 0.01% | 0.41% | 1.4% | 2.07% | 3.07% | 10.02% | 详情 |
| 博时裕弘纯债债券A | 002569 - 债券型 | 1.14 | 0.02% | 0.24% | 0.86% | 1.79% | 3.64% | 7.06% | 10.84% | 36.05% | 详情 |
| 博时裕弘纯债债券C | 019623 - 债券型 | 1 | 0% | 0% | 1% | 2% | 4% | 7% | 0% | 8% | 详情 |
| 南方旭元债券C | 007441 - 债券型 | 1.14 | 0.04% | 0.26% | 0.52% | 2.31% | 2.95% | 3.85% | 4.96% | 18.66% | 详情 |
| 永赢开泰中高等级中短债债券E | 019070 - 债券型 | 1.14 | 0.01% | 0.04% | 0.15% | 0.58% | 1.49% | 2.45% | 3.51% | 3.8% | 详情 |
| 博时安怡6个月定期开放债券A | 002625 - 债券型 | 1.14 | 0.14% | 0.14% | 0.11% | 1.01% | 1.9% | 2.95% | 3.89% | 29.18% | 详情 |
| 汇添富短债债券A | 006646 - 债券型 | 1.14 | 0% | 0.03% | 0.1% | 0.44% | 1.15% | 1.86% | 2.62% | 18.07% | 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
