| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 百嘉百益债券C | 015544 - 债券型 | 1.12 | 0.01% | 0.13% | 0.43% | 0.78% | 1.75% | 2.52% | 3.25% | 59.5% | 详情 |
| 诺安瑞鑫定期开放债券 | 000521 - 债券型 | 1.12 | 0% | 0.03% | 0.12% | 0.83% | 1.95% | 2.72% | 3.66% | 38.94% | 详情 |
| 博道嘉瑞混合C | 008468 - 混合型 | 1.12 | -0.58% | -1.68% | -6.24% | -14.89% | -16.31% | -13.46% | -17.15% | 12.34% | 详情 |
| 汇添富养老目标日期2030三年持有期混合(FOF)A | 006763 - 混合型 | 1.12 | 0.07% | -1.28% | -1.92% | -5.58% | -4.51% | -5.04% | -9.07% | 12.34% | 详情 |
| 兴银稳安60天滚动持有债券C | 012393 - 债券型 | 1.12 | 0% | 0.02% | -0.02% | 0.48% | 1.45% | 2.43% | 3.81% | 12.33% | 详情 |
| 百嘉百益债券A | 015543 - 债券型 | 1.12 | 0.01% | 0.14% | 0.45% | 0.86% | 1.88% | 2.71% | 3.52% | 59.49% | 详情 |
| 富国泽利纯债债券A | 007949 - 债券型 | 1.12 | 0.03% | 0.09% | 0.22% | 0.74% | 1.87% | 2.93% | 4.4% | 16.31% | 详情 |
| 招商安华债券D | 016779 - 债券型 | 1.12 | -0.12% | -0.3% | -0.59% | -2.52% | -2.06% | -0.85% | -1.97% | 0.64% | 详情 |
| 大成景盛一年定期开放债券A | 002946 - 债券型 | 1.12 | 0% | -0.31% | -0.68% | -1.69% | 0% | 1.55% | 0.32% | 18.23% | 详情 |
| 信达月月盈30天持有期债券 | 970129 - 债券型 | 1.12 | 0.01% | 0.03% | 0.08% | 0.42% | 1.2% | 2.02% | 3.4% | 9.32% | 详情 |
| 西部利得聚泰18个月定期开放债券A | 009018 - 债券型 | 1.12 | -0.02% | -0.28% | 0.02% | -0.88% | 1.66% | 2.52% | 4.32% | 23.8% | 详情 |
| 嘉实新添益定期开放混合C | 007267 - 混合型 | 1.12 | 0.01% | -0.11% | -0.33% | -2.67% | -1.72% | -2.99% | -3.58% | 12.32% | 详情 |
| 华富益鑫灵活配置混合C | 002729 - 混合型 | 1.12 | 0% | -0.09% | -0.27% | -1.58% | -0.4% | 1.49% | 0.28% | 57.17% | 详情 |
| 诺安优化配置混合C | 019571 - 混合型 | 1 | -1% | -1% | -7% | -14% | -17% | -24% | 0% | -24% | 详情 |
| 富国泽利纯债债券C | 020489 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 中邮定期开放债券A | 000271 - 债券型 | 1.12 | 0.18% | 0.18% | -0.27% | 0.81% | 2.37% | 3.6% | 4.76% | 79.26% | 详情 |
| 银河消费驱动混合A | 519678 - 混合型 | 1.12 | -1.06% | -3.27% | -8.1% | -22.01% | -31.15% | -40.42% | -41.78% | 12.3% | 详情 |
| 海通安裕中短债债券C | 851836 - 债券型 | 1.12 | 0% | 0.03% | 0.09% | 0.38% | 1.14% | 1.83% | 2.81% | 8.12% | 详情 |
| 兴银鑫日享短债债券A | 005079 - 债券型 | 1.12 | 0.01% | 0.02% | 0.07% | 0.55% | 1.38% | 2.28% | 3.58% | 17.83% | 详情 |
| 长安鑫利优选灵活配置混合A | 001281 - 混合型 | 1.12 | -0.24% | -0.73% | -2.48% | -13.14% | -14.51% | -13.61% | -20.45% | 12.28% | 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
