| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 创金合信转债精选债券A | 002101 - 债券型 | 1.13 | -0.21% | -1.4% | -1.8% | -7.77% | -6.38% | -10.74% | -12.9% | 13.22% | 详情 |
| 建信短债债券F | 008022 - 债券型 | 1.13 | 0.01% | 0.03% | 0.13% | 0.48% | 1.2% | 1.83% | 2.79% | 14.2% | 详情 |
| 华泰柏瑞量化驱动灵活配置混合C | 006531 - 混合型 | 1.13 | -0.2% | -2.41% | -4.39% | -10.39% | -10.84% | -6.78% | -13.63% | 29.03% | 详情 |
| 德邦短债债券C | 008449 - 债券型 | 1.13 | 0% | 0.03% | 0.09% | 0.68% | 1.69% | 2.76% | 4.3% | 13.2% | 详情 |
| 汇添富新兴消费股票C | 015194 - 股票型 | 1.13 | -1.31% | -2.75% | -6.45% | -14.05% | -18.91% | -14.57% | -23.67% | -30.89% | 详情 |
| 华泰紫金智盈债券A | 005467 - 债券型 | 1.13 | 0.01% | 0.04% | 0.07% | 0.61% | 1.84% | 2.93% | 4.1% | 33.64% | 详情 |
| 景顺长城安泽回报一年持有期混合A | 011018 - 混合型 | 1.13 | 0.04% | -2.19% | -3.07% | -7.4% | -1.16% | 2.32% | 0.6% | 13.19% | 详情 |
| 山西证券超短债债券C | 006627 - 债券型 | 1.13 | 0.01% | 0.03% | 0.07% | 0.33% | 0.91% | 1.49% | 2.38% | 19.97% | 详情 |
| 国金惠鑫短债债券C | 006735 - 债券型 | 1.13 | 0.01% | 0.09% | 0.23% | 0.52% | 1.1% | 1.78% | 2.75% | 13.17% | 详情 |
| 景顺长城国企价值混合C | 018295 - 混合型 | 1.13 | 0.04% | -2.16% | -4.8% | -10.92% | -2.44% | 7.96% | 8.81% | 13.17% | 详情 |
| 中银证券安泽债券A | 007023 - 债券型 | 1.13 | 0.02% | 0.05% | 0.16% | 0.52% | 1.13% | 1.67% | 2.43% | 15.64% | 详情 |
| 鹏华稳泰30天滚动持有债券A | 012648 - 债券型 | 1.13 | -0.01% | 0.05% | 0.24% | 0.86% | 1.85% | 3.97% | 5.69% | 13.17% | 详情 |
| 招商安华债券A | 008791 - 债券型 | 1.13 | -0.11% | -0.29% | -0.56% | -2.42% | -1.86% | -0.57% | -1.58% | 16.64% | 详情 |
| 汇安中短债债券A | 005601 - 债券型 | 1.13 | 0.01% | 0.04% | 0.12% | 0.41% | 1.19% | 1.92% | 2.88% | 19.17% | 详情 |
| 长江添利混合A | 009700 - 混合型 | 1.13 | -0.05% | -0.83% | -0.56% | -1.33% | 0.35% | 1.93% | 0.61% | 13.15% | 详情 |
| 财通资管积极收益债券C | 002902 - 债券型 | 1.13 | -0.02% | -0.58% | -0.59% | -4.94% | -2.44% | -3.02% | -4% | 22.78% | 详情 |
| 天弘恒享一年定期开放债券 | 008762 - 债券型 | 1.13 | 0.02% | 0.06% | 0.2% | 0.71% | 1.61% | 2.68% | 3.57% | 13.14% | 详情 |
| 泰信债券增强收益A | 290007 - 债券型 | 1.13 | 0% | 0.03% | 0.13% | 0.37% | 1.02% | 1.48% | 2.65% | 75.72% | 详情 |
| 国寿安保尊诚纯债债券C | 008874 - 债券型 | 1.13 | 0.02% | 0.25% | 0.78% | 1.53% | 2.72% | 3.78% | 4.88% | 13.46% | 详情 |
| 大成景悦中短债债券A | 008820 - 债券型 | 1.13 | 0.04% | 0.15% | 0.3% | 1.16% | 2.3% | 3.32% | 3.9% | 13.13% | 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
