| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 银华添益定期开放债券A | 002491 - 债券型 | 1.12 | 0.01% | 0.03% | 0.22% | 0.7% | 1.99% | 3.18% | 4.54% | 34.57% | 详情 |
| 南方赢元债券 | 006149 - 债券型 | 1.12 | 0.01% | 0.13% | 0.34% | 0.88% | 2.05% | 3.19% | 4.28% | 28.65% | 详情 |
| 博时裕景纯债债券C | 019968 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 广发量化多因子灵活配置混合 | 005225 - 混合型 | 1.12 | -0.19% | -1.88% | -2.61% | -6.34% | -8.11% | -17.91% | -15.84% | 11.74% | 详情 |
| 易方达中证国企一带一路ETF | 515110 - 股票型 | 1.12 | -0.21% | -3.63% | -7.46% | -12.44% | -9.44% | -3.36% | -11.37% | 11.73% | 详情 |
| 工银瑞信尊享短债债券D | 021422 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 招商安华债券C | 008792 - 债券型 | 1.12 | -0.12% | -0.29% | -0.58% | -2.49% | -2.01% | -0.78% | -1.88% | 15.08% | 详情 |
| 南方稳利1年持有期债券C | 000720 - 债券型 | 1.12 | 0.03% | 0.06% | 0.08% | 0.35% | 1.12% | 2.29% | 3.55% | 46.45% | 详情 |
| 易方达磐泰一年持有期混合C | 009250 - 混合型 | 1.12 | -0.03% | -0.28% | -0.29% | -2.18% | 0.19% | 2.71% | 2.19% | 11.72% | 详情 |
| 金鹰添盈纯债债券C | 012623 - 债券型 | 1.12 | -0.01% | -0.04% | -0.36% | 0.58% | 1.59% | 2.31% | 3.11% | 110.2% | 详情 |
| 国联聚通3个月定期开放债券 | 007175 - 债券型 | 1.12 | 0.01% | 0.08% | 0.32% | 1.14% | 3.22% | 4.82% | 6.65% | 23.44% | 详情 |
| 国联恒泽纯债债券C | 014258 - 债券型 | 1.12 | 0.01% | 0.22% | 0.59% | 0.98% | 1.59% | 2.22% | 8.61% | 12.81% | 详情 |
| 兴银鑫日享短债债券C | 007637 - 债券型 | 1.12 | 0% | 0.01% | 0.04% | 0.47% | 1.22% | 2.06% | 3.27% | 16.05% | 详情 |
| 博时颐泽平衡养老目标三年持有期混合(FOF)A | 007649 - 混合型 | 1.12 | 0.04% | -1.26% | -1.6% | -4.91% | -2.56% | -1.67% | -3.99% | 11.71% | 详情 |
| 汇安中短债债券C | 005602 - 债券型 | 1.12 | 0.01% | 0.04% | 0.11% | 0.34% | 1.07% | 1.75% | 2.62% | 17.68% | 详情 |
| 嘉实稳福混合A | 009387 - 混合型 | 1.12 | 0.02% | -0.29% | -0.26% | -1.39% | 0.26% | -1.6% | -3.33% | 11.7% | 详情 |
| 易方达纯债债券C | 110038 - 债券型 | 1.12 | 0.02% | 0.11% | 0.14% | 0.85% | 1.97% | 3.7% | 4.71% | 62.63% | 详情 |
| 广发集利一年定期开放债券C | 000268 - 债券型 | 1.12 | 0.27% | 0.27% | -0.62% | 1.08% | 3.2% | 5.01% | 5.69% | 85.22% | 详情 |
| 大成汇享一年持有期混合A | 009796 - 混合型 | 1.12 | 0.04% | -1.02% | -1.46% | -2.8% | -0.45% | 2.08% | 2.66% | 11.69% | 详情 |
| 中科沃土沃鑫成长精选灵活配置混合C | 009747 - 混合型 | 1.12 | 0% | -2.73% | -4.9% | -9.78% | -8.57% | -5.36% | -10.76% | 7.63% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:12
