| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华夏鼎成一年定期开放债券 | 015209 - 债券型 | 1.12 | 0% | 0.01% | 0.04% | 0.85% | 2.66% | 4.62% | 7% | 12.43% | 详情 |
| 新疆前海联合泳隽灵活配置混合A | 004693 - 混合型 | 1.12 | -1.06% | -2.36% | -4.43% | -14.34% | -16.45% | -26.38% | -31.83% | 17.84% | 详情 |
| 汇丰晋信平稳增利中短债债券D | 021226 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 汇丰晋信平稳增利中短债债券A | 540005 - 债券型 | 1.12 | 0.01% | 0.05% | 0.2% | 0.57% | 1.39% | 2.09% | 2.88% | 11.27% | 详情 |
| 财通资管鸿越3个月滚动持有债券E | 013807 - 债券型 | 1.12 | 0% | 0.05% | 0.21% | 0.77% | 1.56% | 2.33% | 3.57% | 12.42% | 详情 |
| 大摩科技领先灵活配置混合C | 014871 - 混合型 | 1.12 | -1.04% | -3.53% | -4.94% | -7.99% | -8.35% | -4.79% | -8.79% | -43.56% | 详情 |
| 汇添富稳健添利定期开放债券C | 002488 - 债券型 | 1.12 | 0.02% | 0.04% | 0.09% | 0.43% | 2.55% | 3.38% | 4.42% | 21.98% | 详情 |
| 富荣富祥纯债债券A | 003999 - 债券型 | 1.12 | -0.02% | 0.04% | -0.08% | 1.43% | 2.82% | 4.22% | 5.44% | 39.86% | 详情 |
| 中邮优享一年定期开放混合A | 009201 - 混合型 | 1.12 | -0.02% | -0.02% | -0.82% | -0.88% | 0.37% | 1.93% | 3.15% | 12.39% | 详情 |
| 永赢昌益债券A | 006660 - 债券型 | 1.12 | 0.02% | 0.11% | 0.31% | 0.66% | 1.54% | 2.31% | 3.53% | 17.24% | 详情 |
| 工银瑞信瑞享纯债债券D | 019221 - 债券型 | 1 | 0% | 0% | 0% | 0% | 3% | 4% | 0% | 4% | 详情 |
| 华泰柏瑞南方东英新交所泛东南亚科技ETF联接(QDII)A | 020515 - 其他型 | 1 | 0% | -1% | 5% | 8% | 11% | 12% | 0% | 12% | 详情 |
| 国联安添鑫灵活配置混合A | 001359 - 混合型 | 1.12 | -0.02% | -0.19% | -0.33% | -1.89% | -2.77% | 0.49% | -8.64% | 60.01% | 详情 |
| 汇添富中高等级信用债债券A | 011658 - 债券型 | 1.12 | 0.02% | 0.08% | 0.23% | 0.83% | 2.14% | 3.13% | 4.01% | 12.37% | 详情 |
| 嘉实中短债债券A | 006797 - 债券型 | 1.12 | 0.03% | 0.14% | 0.29% | 0.83% | 1.44% | 2.49% | 3.67% | 20.63% | 详情 |
| 长安鑫盈灵活配置混合A | 006371 - 混合型 | 1.12 | -0.21% | -1.1% | -6.52% | -13.05% | -16.63% | -13.25% | -23.82% | 12.37% | 详情 |
| 融通四季添利债券(LOF)A | 161614 - 债券型 | 1.12 | 0% | 0.05% | 0.21% | 0.7% | 1.61% | 2.35% | 3.28% | 95.02% | 详情 |
| 平安添利债券A | 700005 - 债券型 | 1.12 | -0.02% | -0.15% | -0.23% | -0.36% | 1.59% | 3.06% | 4.5% | 85.42% | 详情 |
| 民生加银聚利6个月持有期混合A | 009260 - 混合型 | 1.12 | 0.04% | 0.05% | 0.19% | 0.26% | 1.63% | 2.95% | 2.6% | 12.36% | 详情 |
| 富荣富祥纯债债券C | 021394 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:11
