| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 招商纳斯达克100ETF联接(QDII)C | 019548 - 其他型 | 1 | 2% | 2% | 3% | -2% | 4% | 8% | 0% | 12% | 详情 |
| 海通安泰债券A | 851890 - 债券型 | 1.12 | 0.02% | 0.04% | 0.18% | 0.48% | 1.86% | 3.39% | 4.27% | 9.38% | 详情 |
| 国寿安保尊耀纯债债券C | 007838 - 债券型 | 1.12 | 0.02% | -0.19% | -0.54% | -1.63% | 0.66% | 1.25% | 1.32% | 15.29% | 详情 |
| 银华信用双利债券A | 180025 - 债券型 | 1.12 | -0.09% | -0.44% | -0.8% | -1.75% | 0.27% | -0.62% | -2.09% | 77.82% | 详情 |
| 东方永泰纯债1年定期开放债券A | 006715 - 债券型 | 1.12 | 0.12% | 0.12% | -0.03% | 0.79% | 2.3% | 3.77% | 6.68% | 20.57% | 详情 |
| 英大纯债债券C | 650002 - 债券型 | 1.12 | -0.03% | -0.36% | -0.5% | -1.23% | -0.04% | 2.15% | 3.42% | 57.17% | 详情 |
| 华夏鼎英债券C | 011263 - 债券型 | 1.12 | 0.02% | 0.11% | 0.38% | 0.82% | 1.95% | 4.09% | 6.04% | 13.4% | 详情 |
| 大成中债3-5年国开行债券指数C | 007508 - 债券型 | 1.12 | 0% | 0.15% | 0.65% | 1.35% | 2.76% | 3.79% | 4.87% | 20.84% | 详情 |
| 华泰柏瑞南方东英新交所泛东南亚科技ETF联接(QDII)C | 020516 - 其他型 | 1 | 0% | -1% | 5% | 8% | 11% | 12% | 0% | 12% | 详情 |
| 兴业成长动力灵活配置混合C | 020106 - 混合型 | 1 | 0% | -1% | -7% | -11% | -13% | -13% | 0% | -14% | 详情 |
| 国联金如意3个月滚动持有债券C | 970057 - 债券型 | 1.12 | 0.01% | 0.03% | 0.07% | 0.3% | 1.25% | 2.04% | 3.25% | 12.18% | 详情 |
| 宏利永利债券 | 007640 - 债券型 | 1.12 | 0.01% | 0.03% | 0.15% | 0.75% | 1.36% | 2.19% | 3.14% | 22.33% | 详情 |
| 嘉合磐泰短债债券E | 009739 - 债券型 | 1 | 0% | 0% | 0% | 0% | 1% | 2% | 0% | 3% | 详情 |
| 华夏鼎庆一年定期开放债券 | 018179 - 债券型 | 1 | 1% | 1% | 1% | 6% | 10% | 11% | 0% | 12% | 详情 |
| 嘉合磐泰短债债券A | 007014 - 债券型 | 1.12 | 0.01% | 0.03% | 0.16% | 0.46% | 0.95% | 1.68% | 3.1% | 19.99% | 详情 |
| 浦银安盛盛通定期开放债券 | 004800 - 债券型 | 1.12 | 0.01% | 0.04% | 0.22% | 0.45% | 1.09% | 1.61% | 2.42% | 23.85% | 详情 |
| 交银施罗德裕惠纯债债券 | 519722 - 债券型 | 1.12 | 0.01% | 0.12% | 0.43% | 1.05% | 2.27% | 3.04% | 3.7% | 12.17% | 详情 |
| 富国纯债债券E | 019191 - 债券型 | 1.12 | 0.03% | 0.1% | 0.25% | 0.83% | 2.23% | 3.55% | 6.45% | 6.45% | 详情 |
| 国海六个月滚动持有债券A | 970027 - 债券型 | 1.12 | 0% | 0.02% | 0.07% | 0.3% | 0.85% | 1.94% | 3% | 12.1% | 详情 |
| 博时裕瑞纯债债券 | 001578 - 债券型 | 1.12 | 0.03% | 0.1% | 0.31% | 0.71% | 1.82% | 2.91% | 3.95% | 39.7% | 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
