| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华年年红一年持有期债券C | 009921 - 债券型 | 1.13 | 0.02% | 0.08% | 0.09% | 0.52% | 1.36% | 2.2% | 3.38% | 13.47% | 详情 |
| 易方达信用债债券A | 000032 - 债券型 | 1.13 | 0.04% | 0.12% | 0.37% | 1.07% | 2.46% | 4.09% | 5.84% | 67.47% | 详情 |
| 华安证券睿赢一年持有期债券B | 970037 - 债券型 | 1.13 | 0% | -0.16% | -0.08% | 0.27% | 1.81% | 3.72% | 4.82% | 13.44% | 详情 |
| 泰康信用精选债券E | 019483 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 4% | 0% | 5% | 详情 |
| 易方达信用债债券D | 020082 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 4% | 0% | 5% | 详情 |
| 东方臻萃3个月定期开放纯债债券C | 009462 - 债券型 | 1.13 | -0.03% | -0.07% | -0.23% | 0.41% | 1.86% | 3.56% | 6.18% | 27.97% | 详情 |
| 信达丰睿六个月持有期债券 | 970022 - 债券型 | 1.13 | 0.01% | 0.01% | 0.02% | 0.36% | 1.05% | 2.03% | 3.5% | 15.05% | 详情 |
| 合煦智远嘉选混合C | 006324 - 混合型 | 1.13 | 0.05% | -1.51% | -3.44% | -3.84% | 1.79% | -1.19% | -6.88% | 73.37% | 详情 |
| 财通资管积极收益债券E | 006162 - 债券型 | 1.13 | -0.02% | -0.57% | -0.56% | -4.86% | -2.28% | -2.8% | -3.69% | 14.55% | 详情 |
| 博时丰庆纯债债券 | 004689 - 债券型 | 1.13 | 0.01% | 0.03% | 0.06% | 0.41% | 1.8% | 2.75% | 4.05% | 32.52% | 详情 |
| 鹏扬稳利债券C | 009204 - 债券型 | 1.13 | 0% | 0.08% | 0.28% | 0.7% | 1.79% | 3.36% | 4.45% | 13.42% | 详情 |
| 招商招恒纯债债券D | 015349 - 债券型 | 1.13 | 0.01% | 0.16% | 0.55% | 1.16% | 2.14% | 2.9% | 3.71% | 7.13% | 详情 |
| 招商招恒纯债债券A | 002817 - 债券型 | 1.13 | 0.01% | 0.16% | 0.55% | 1.15% | 2.23% | 3.08% | 3.89% | 24.4% | 详情 |
| 中银中高等级债券C | 004548 - 债券型 | 1.13 | 0.04% | 0.19% | 0.53% | 1.3% | 2.88% | 4.9% | 6.45% | 39.7% | 详情 |
| 平安合信3个月定期开放债券 | 004630 - 债券型 | 1.13 | 0.02% | 0.05% | 0.12% | 0.73% | 2.05% | 3.22% | 4.5% | 20.99% | 详情 |
| 华安创业板50ETF联接C | 160424 - 股票型 | 1.13 | -0.15% | -0.12% | -0.8% | -9.97% | -16.12% | -13.7% | -20.67% | 23.46% | 详情 |
| 信澳新目标灵活配置混合C | 021356 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 4% | 0% | 4% | 详情 |
| 中欧鼎利债券E | 009519 - 债券型 | 1.13 | -0.06% | -1.36% | -2.31% | -7.33% | -6.73% | -5.88% | -9.15% | 2.77% | 详情 |
| 中银高质量发展机遇混合A | 009026 - 混合型 | 1.13 | -0.4% | -2.01% | -4.54% | -10.31% | -13.52% | -15.74% | -23.91% | 13.38% | 详情 |
| 北信瑞丰鼎盛中短债债券D | 021640 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 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
