| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 博时安弘一年定期开放债券型C | 003683 - 债券型 | 1.13 | 0.02% | 0.01% | 0.12% | 0.77% | 1.67% | 2.87% | 4.16% | 15.34% | 详情 |
| 德邦资管月月鑫30天滚动持有债券C | 970128 - 债券型 | 1.13 | 0.01% | 0.04% | 0.1% | 0.52% | 1.41% | 2.16% | 3.56% | 10.19% | 详情 |
| 泰信周期回报债券C | 022078 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 泰信周期回报债券A | 290009 - 债券型 | 1.13 | 0% | 0.01% | 0.3% | 0.93% | 1.56% | 2.66% | 4.73% | 91.02% | 详情 |
| 英大纯债债券A | 650001 - 债券型 | 1.13 | -0.03% | -0.35% | -0.47% | -1.16% | 0.1% | 2.35% | 3.73% | 66.74% | 详情 |
| 财通多利纯债债券A | 008746 - 债券型 | 1.13 | 0.01% | 0.04% | 0.12% | 0.51% | 1.24% | 1.93% | 2.95% | 13.04% | 详情 |
| 泰信周期回报债券D | 022079 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 国泰君安君得盛债券A | 952024 - 债券型 | 1.13 | 0.02% | -0.21% | -0.47% | -0.76% | -1.22% | -0.14% | -1.88% | 2.69% | 详情 |
| 英大纯债债券E | 013587 - 债券型 | 1.13 | -0.03% | -0.35% | -0.48% | -1.17% | 0.09% | 2.35% | 3.73% | 8.76% | 详情 |
| 华夏鼎淳债券A | 007282 - 债券型 | 1.13 | 0.01% | -0.31% | -0.48% | -0.41% | 1.19% | 2.66% | 3.68% | 18.31% | 详情 |
| 中加瑞利纯债债券A | 006453 - 债券型 | 1.13 | 0.02% | 0.08% | 0.18% | 0.3% | 0.21% | 0.52% | 1.29% | 16.29% | 详情 |
| 长安裕腾灵活配置混合A | 005588 - 混合型 | 1.13 | 0% | -0.01% | -0.03% | -0.48% | -0.74% | 0.22% | 0.54% | 13.02% | 详情 |
| 鑫元永利债券 | 005497 - 债券型 | 1.13 | 0% | 0.04% | 0.11% | 0.49% | 1.43% | 2.26% | 3.23% | 15.25% | 详情 |
| 银华尊和养老目标日期2035三年持有期混合(FOF)A | 006305 - 混合型 | 1.13 | 0.18% | -1.22% | -2.22% | -7.12% | -6.02% | -8.05% | -11.22% | 13.02% | 详情 |
| 平安惠享纯债债券A | 003286 - 债券型 | 1.13 | 0.03% | 0.05% | 0.5% | 0.21% | 1.87% | 3.43% | 4.3% | 29.94% | 详情 |
| 广发集裕债券A | 002636 - 债券型 | 1.13 | -0.09% | -0.79% | -1.57% | -5.12% | -4.8% | -5.75% | -7.98% | 25.49% | 详情 |
| 博时安仁一年定期开放债券型C | 002905 - 债券型 | 1.13 | 0.02% | 0.06% | 0.14% | 0.42% | 1.14% | 1.65% | 8.07% | 16.01% | 详情 |
| 山西证券超短债债券A | 006626 - 债券型 | 1.13 | 0.01% | 0.03% | 0.1% | 0.43% | 1.1% | 1.77% | 2.78% | 22.37% | 详情 |
| 南方中证全指房地产ETF | 512200 - 股票型 | 1.13 | 0.08% | -2.83% | -5.25% | -13.85% | -19.57% | -22.95% | -36.82% | -59.54% | 详情 |
| 中泰沪深300指数增强C | 008239 - 股票型 | 1.13 | -0.44% | -2.38% | -3.57% | -7.33% | -8.01% | -4.48% | -12.06% | 12.99% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:10
