| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 平安元丰中短债债券E | 008913 - 债券型 | 1.12 | 0.02% | 0.1% | 0.32% | 0.6% | 1.62% | 2.63% | 3.74% | 13.16% | 详情 |
| 富国纯债债券A/B | 100066 - 债券型 | 1.12 | 0.03% | 0.09% | 0.25% | 0.83% | 2.23% | 3.57% | 5.02% | 65.52% | 详情 |
| 安信资管瑞元添利一年持有期债券A | 970029 - 债券型 | 1.12 | -0.01% | -0.23% | -0.68% | -1.17% | 0.02% | 0.59% | 1.25% | 10.78% | 详情 |
| 汇添富多策略纯债债券C | 008994 - 债券型 | 1.12 | 0.04% | 0.09% | -0.04% | 0.77% | 1.97% | 3.27% | 4.52% | 12.14% | 详情 |
| 鹏华弘鑫灵活配置混合A | 001453 - 混合型 | 1.12 | -0.71% | -2.77% | -3.73% | -6.34% | -26.4% | -6.32% | -6% | 22.68% | 详情 |
| 长江安盈中短债六个月定期开放债券A | 007414 - 债券型 | 1.12 | 0.02% | 0.08% | -0.12% | 0.64% | 1.57% | 2.37% | 2.77% | 17.58% | 详情 |
| 西部利得沣泰债券A | 008255 - 债券型 | 1.12 | 0.02% | 0.04% | 0.14% | 0.46% | 1.1% | 1.64% | 2.46% | 12.13% | 详情 |
| 西部利得沣泰债券C | 013131 - 债券型 | 1.12 | 0.02% | 0.04% | 0.14% | 0.46% | 1.1% | 1.64% | 2.46% | 7.15% | 详情 |
| 大成景泰纯债债券A | 008747 - 债券型 | 1.12 | 0.03% | 0.15% | 0.35% | 0.85% | 2.36% | 3.66% | 4.78% | 16.27% | 详情 |
| 华夏稳健养老目标一年持有期混合(FOF)Y | 017363 - 混合型 | 1.12 | 0.13% | -0.2% | -0.98% | -1.86% | -0.38% | -0.77% | -0.97% | -2.96% | 详情 |
| 安信资管瑞元添利一年持有期债券B | 970030 - 债券型 | 1.12 | 0% | -0.23% | -0.67% | -1.17% | 0.02% | 0.6% | 1.26% | 10.76% | 详情 |
| 融通四季添利债券(LOF)C | 000673 - 债券型 | 1.12 | 0.01% | 0.05% | 0.2% | 0.63% | 1.46% | 2.14% | 2.98% | 18.81% | 详情 |
| 大成景泰纯债债券D | 020369 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 4% | 0% | 4% | 详情 |
| 嘉合磐泰短债债券D | 019804 - 债券型 | 1 | 0% | 0% | 0% | 0% | 1% | 2% | 0% | 3% | 详情 |
| 平安养老目标日期2035三年持有期混合(FOF)A | 007238 - 混合型 | 1.12 | 0.2% | -1.25% | -0.2% | -2.45% | -3.26% | -5.63% | -8.56% | 16.76% | 详情 |
| 华宝中证全指证券公司ETF联接C | 007531 - 股票型 | 1.12 | -0.26% | -0.23% | -0.05% | -1.34% | -11.31% | -10.63% | -16.44% | -11.22% | 详情 |
| 兴业中债1-3年政策性金融债指数C | 007495 - 债券型 | 1.12 | 0.01% | 0.11% | 0.41% | 0.88% | 1.94% | 2.67% | 3.55% | 16.61% | 详情 |
| 广发集利一年定期开放债券A | 000267 - 债券型 | 1.12 | 0.27% | 0.27% | -0.53% | 1.17% | 3.37% | 5.37% | 6.15% | 93.65% | 详情 |
| 国泰兴益灵活配置混合A | 001265 - 混合型 | 1.12 | -0.09% | -0.44% | -0.36% | -1.49% | -2.18% | -2.78% | -3.2% | 37.83% | 详情 |
| 平安元盛超短债债券A | 008694 - 债券型 | 1.12 | 0.01% | 0.1% | 0.35% | 0.62% | 1.27% | 1.76% | 2.53% | 12.09% | 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
