| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中银国有企业债债券C | 006331 - 债券型 | 1.12 | 0.01% | -0.13% | -0.03% | -0.18% | 1.72% | 2.58% | 3.11% | 26.48% | 详情 |
| 前海开源清洁能源主题精选灵活配置混合C | 002360 - 混合型 | 1.12 | -0.27% | -0.89% | 1.91% | -6.98% | -9.6% | -7.13% | -16.1% | 49.7% | 详情 |
| 银华增强收益债券 | 180015 - 债券型 | 1.12 | -0.09% | -0.71% | -0.88% | -2.86% | -0.71% | -1.93% | -3.45% | 105.79% | 详情 |
| 西部利得聚利6个月定期开放债券A | 007375 - 债券型 | 1.12 | 0.02% | 0.08% | 0.29% | 0.96% | 2.29% | 3.24% | 5.06% | 21.74% | 详情 |
| 西部利得聚利6个月定期开放债券E | 020579 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 中银证券安誉债券A | 004956 - 债券型 | 1.12 | 0.04% | 0.13% | 0.43% | 0.71% | 1.75% | 2.7% | 4.01% | 19.37% | 详情 |
| 易方达纯债债券A | 110037 - 债券型 | 1.12 | 0.02% | 0.11% | 0.17% | 0.95% | 2.16% | 3.97% | 5.11% | 70.74% | 详情 |
| 汇添富行业整合主题混合C | 015190 - 混合型 | 1.12 | 0.32% | -2.52% | -4.06% | -12.56% | -4.28% | 5.08% | -3.14% | -29.55% | 详情 |
| 华泰紫金丰益中短债债券C | 007820 - 债券型 | 1.12 | 0.01% | 0.03% | 0.1% | 0.32% | 0.83% | 1.3% | 1.88% | 11.97% | 详情 |
| 鹏华中债3-5年国开行债券指数C | 008957 - 债券型 | 1.12 | -0.01% | 0.21% | 0.69% | 1.6% | 2.81% | 3.9% | 5.08% | 18.1% | 详情 |
| 天弘安利短债债券A | 010168 - 债券型 | 1.12 | 0.01% | 0.04% | 0.13% | 0.48% | 1.23% | 1.97% | 2.82% | 11.95% | 详情 |
| 易方达纯债债券D | 020084 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 农银汇理金汇债券A | 000322 - 债券型 | 1.12 | 0.02% | 0.04% | 0.13% | 0.49% | 1.27% | 2.01% | 2.88% | 11.99% | 详情 |
| 泰信蓝筹精选混合 | 290006 - 混合型 | 1.12 | -1.29% | -3.31% | -6.23% | -14.14% | -15.56% | -14.41% | -20.93% | 69.49% | 详情 |
| 浦银安盛普天纯债债A | 009041 - 债券型 | 1.12 | 0.02% | 0.04% | 0.15% | 0.66% | 2.02% | 3.07% | 4.33% | 11.93% | 详情 |
| 兴银稳安60天滚动持有债券E | 013156 - 债券型 | 1.12 | 0% | 0.02% | -0.03% | 0.45% | 1.4% | 2.32% | 3.66% | 10.93% | 详情 |
| 民生加银持续成长混合A | 007731 - 混合型 | 1.12 | -1.61% | -5.98% | -5.62% | -6.68% | -6.34% | -19.74% | -19.43% | 11.92% | 详情 |
| 永赢开泰中高等级中短债债券C | 007543 - 债券型 | 1.12 | 0% | 0.04% | 0.13% | 0.52% | 1.37% | 2.29% | 3.28% | 17.17% | 详情 |
| 华泰柏瑞恒利混合A | 012953 - 混合型 | 1.12 | -0.12% | -0.53% | -1.56% | -2.86% | -0.23% | 2.22% | 2.11% | 11.9% | 详情 |
| 南方中债0-5年中高等级江苏省城投类债券指数C | 008627 - 债券型 | 1.12 | 0% | 0.03% | 0.09% | 0.48% | 1.52% | 2.42% | 3.52% | 12.98% | 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
