| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 万家年年恒荣定期开放债券D | 021228 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 中银证券汇福一年定期开放债券 | 010946 - 债券型 | 1.13 | 0.03% | 0.14% | 0.53% | 0.94% | 2.04% | 3.02% | 4.46% | 13.32% | 详情 |
| 汇添富多策略纯债债券E | 011597 - 债券型 | 1.13 | 0.04% | 0.1% | -0.02% | 0.83% | 2.06% | 3.41% | 4.73% | 11.59% | 详情 |
| 农银汇理金聚高等级债券 | 660016 - 债券型 | 1.13 | 0.01% | 0.04% | 0.14% | 0.43% | 1.11% | 1.74% | 2.52% | 13.28% | 详情 |
| 博时信用优选债券A | 009271 - 债券型 | 1.13 | 0% | 0.05% | 0.19% | 0.59% | 1.38% | 2.35% | 3.34% | 17.05% | 详情 |
| 国寿安保泰荣纯债债券 | 007215 - 债券型 | 1.13 | 0.04% | 0.2% | 0.62% | 1.23% | 2.09% | 2.93% | 3.91% | 17.14% | 详情 |
| 汇安沪深300指数增强A | 003884 - 股票型 | 1.13 | -0.55% | -2.75% | -4.24% | -9.4% | -9.59% | -5.82% | -15.63% | 10.13% | 详情 |
| 招商鑫悦中短债债券C | 006630 - 债券型 | 1.13 | 0.01% | 0.04% | 0.11% | 0.51% | 1.32% | 2.1% | 3.14% | 21.4% | 详情 |
| 兴业中债1-3年政策性金融债指数A | 002659 - 债券型 | 1.13 | 0% | 0.11% | 0.42% | 0.91% | 1.99% | 2.74% | 3.65% | 17.7% | 详情 |
| 鑫元中债1-3年国开行债券指数C | 007325 - 债券型 | 1.13 | 0% | 0.11% | 0.43% | 0.95% | 2.17% | 3.02% | 4.12% | 15.5% | 详情 |
| 泓德裕康债券C | 002739 - 债券型 | 1.13 | -0.11% | -0.95% | -1.07% | -3.55% | -3.17% | -3.89% | -4.86% | 26.23% | 详情 |
| 融通增享纯债债券C | 017555 - 债券型 | 1.13 | 0.01% | 0.1% | 0.23% | 0.95% | 2.38% | 3.7% | 5.44% | 7.19% | 详情 |
| 富国军工主题混合C | 011113 - 混合型 | 1.13 | -0.39% | -2.08% | -5.96% | -10.64% | -6.87% | -13.34% | -25.93% | -42.88% | 详情 |
| 国联上海清算所银行间1-3年中高等级信用债指数E | 021706 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 招商招恒纯债债券C | 002818 - 债券型 | 1.13 | 0.01% | 0.15% | 0.53% | 1.11% | 2.13% | 2.87% | 3.66% | 21.13% | 详情 |
| 富国目标收益一年期纯债债券型 | 000197 - 债券型 | 1.13 | 0.01% | 0.03% | 0.01% | 0.99% | 3.05% | 4.36% | 5.67% | 68.66% | 详情 |
| 华夏中证央企结构调整ETF | 512950 - 股票型 | 1.13 | -0.11% | -3.25% | -6.55% | -11.21% | -8.87% | -3.99% | -10.22% | 13.24% | 详情 |
| 永赢华嘉信用债债券C | 014167 - 债券型 | 1.13 | 0.01% | -0.19% | -0.85% | -2.21% | -0.9% | -0.03% | 0.6% | 7.93% | 详情 |
| 光大阳光稳债收益12个月持有期债券C | 860033 - 债券型 | 1.13 | 0.01% | 0.11% | 0.2% | 0.68% | 1.52% | 2.76% | 3.76% | 13.24% | 详情 |
| 中欧创新成长灵活配置混合C | 005276 - 混合型 | 1.13 | -0.26% | -2.61% | -4.16% | -10.04% | -5.77% | -3.79% | -11.81% | 13.23% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:10
