| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华夏鼎智债券A | 004052 - 债券型 | 1.13 | 0.01% | 0.06% | 0.2% | 0.65% | 1.38% | 2.04% | 2.83% | 29.56% | 详情 |
| 东海祥瑞债券A | 002381 - 债券型 | 1.13 | 0% | 0.03% | 0.16% | 0.52% | 1.63% | 2.67% | 4.14% | 19.44% | 详情 |
| 中银稳进策略灵活配置混合A | 002288 - 混合型 | 1.13 | 0.04% | -2.85% | -6.55% | -16.02% | -8.64% | -3.36% | -3.93% | 13.34% | 详情 |
| 华夏中短债债券C | 006669 - 债券型 | 1.13 | 0.02% | 0.02% | 0.12% | 0.51% | 1.74% | 2.81% | 3.65% | 18.02% | 详情 |
| 建信优化配置混合A | 530005 - 混合型 | 1.13 | -0.32% | -1.91% | -2.62% | -11.19% | -11.08% | -12.02% | -17.38% | 124% | 详情 |
| 财通资管鸿越3个月滚动持有债券A | 013804 - 债券型 | 1.13 | 0% | 0.05% | 0.22% | 0.8% | 1.61% | 2.41% | 3.67% | 12.78% | 详情 |
| 圆信永丰丰和中短债债券A | 008067 - 债券型 | 1.13 | 0% | 0.02% | 0.08% | 0.46% | 1.58% | 2.54% | 3.29% | 12.77% | 详情 |
| 中银证券汇宇定期开放债券 | 005321 - 债券型 | 1.13 | 0.21% | 0.21% | 0.1% | 1.25% | 2.36% | 3.29% | 4.1% | 30.16% | 详情 |
| 华安鼎益债券C | 006554 - 债券型 | 1.13 | 0.01% | 0.08% | 0.2% | 0.7% | 1.62% | 2.55% | 3.66% | 26.28% | 详情 |
| 海富通集利纯债债券A | 519225 - 债券型 | 1.13 | 0.02% | 0.19% | 0.9% | 1.53% | 1.93% | 1.89% | 3.35% | 12.76% | 详情 |
| 海富通集利纯债债券C | 021841 - 债券型 | 1 | 0% | 0% | 1% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 诺安优化配置混合A | 006025 - 混合型 | 1.13 | -1.11% | -1.32% | -7.05% | -14.12% | -16.48% | -23.64% | -26.5% | 12.74% | 详情 |
| 东方臻选纯债债券C | 006213 - 债券型 | 1.13 | 0.01% | 0.05% | 0.22% | 0.96% | 2.56% | 4.24% | 6.82% | 92.34% | 详情 |
| 南方景元中高等级信用债债券A | 011141 - 债券型 | 1.13 | 0.04% | 0.06% | 0.29% | 0.96% | 2.67% | 3.8% | 4.91% | 12.74% | 详情 |
| 建信睿怡纯债债券C | 012413 - 债券型 | 1.13 | 0.02% | 0.12% | 0.54% | 0.8% | 1.45% | 1.49% | 2.23% | 16.47% | 详情 |
| 天弘增利短债债券A | 008646 - 债券型 | 1.13 | 0.01% | 0.04% | 0.16% | 0.53% | 1.27% | 1.97% | 2.9% | 13.33% | 详情 |
| 民生加银恒泽债券 | 010856 - 债券型 | 1.13 | 0.04% | 0.38% | 1.16% | 2.34% | 3.07% | 5% | 6.44% | 16.32% | 详情 |
| 汇添富短债债券E | 011622 - 债券型 | 1.13 | 0% | 0.02% | 0.07% | 0.39% | 1.05% | 1.72% | 2.4% | 8.68% | 详情 |
| 国联安新科技混合 | 007305 - 混合型 | 1.13 | -0.71% | -2.13% | -4.31% | -10.35% | -16.15% | -16.71% | -22.95% | 23.6% | 详情 |
| 泓德裕祥债券A | 002742 - 债券型 | 1.13 | -0.34% | -1.52% | -2.47% | -6.15% | -4.14% | -7.61% | -9.88% | 31.4% | 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
