| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 招商丰韵混合A | 006364 - 混合型 | 1.11 | 0.22% | -2.12% | -6.43% | -12.46% | -5.43% | -8.8% | -15.79% | 11.36% | 详情 |
| 长盛稳怡添利债券C | 007834 - 债券型 | 1.11 | 0.02% | 0.12% | 0.58% | 0.56% | 1.99% | 2.81% | 2.32% | 11.36% | 详情 |
| 中银福建国有企业债6个月定期开放债券A | 006846 - 债券型 | 1.11 | 0.04% | 0.19% | 0.6% | 1.35% | 3.14% | 4.78% | 6.28% | 25.52% | 详情 |
| 兴证全球恒悦180天持有期债券C | 014087 - 债券型 | 1.11 | 0.02% | 0.05% | 0.2% | 0.61% | 1.62% | 2.73% | 4.22% | 11.35% | 详情 |
| 永赢稳益债券 | 002169 - 债券型 | 1.11 | 0.03% | 0.08% | 0.26% | 0.74% | 1.99% | 3.1% | 4.44% | 34.52% | 详情 |
| 南华瑞扬纯债债券A | 005047 - 债券型 | 1.11 | 0% | 0.11% | 0.38% | 0.92% | 1.88% | 2.71% | 3.43% | 27.37% | 详情 |
| 平安惠文纯债债券 | 007953 - 债券型 | 1.11 | 0% | -0.01% | 0.06% | 0.51% | 1.49% | 2.43% | 3.84% | 17.69% | 详情 |
| 南方梦元短债债券C | 007791 - 债券型 | 1.11 | 0.01% | 0.02% | 0.13% | 0.38% | 1% | 1.58% | 2.33% | 12.94% | 详情 |
| 富国创新企业灵活配置混合(LOF)A | 501077 - 混合型 | 1.11 | -0.65% | -0.67% | -5.49% | -12.46% | -15.8% | -21.31% | -23.71% | -42.53% | 详情 |
| 中欧双利债券A | 002961 - 债券型 | 1.11 | 0% | -0.62% | -0.62% | -2.55% | -0.22% | 1.75% | 1.38% | 32.46% | 详情 |
| 平安惠利纯债债券E | 021003 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 景顺长城景泰聚利纯债债券 | 006681 - 债券型 | 1.11 | 0.01% | 0.04% | 0.13% | 0.44% | 1% | 1.5% | 2.15% | 16.47% | 详情 |
| 中欧聚瑞债券A | 005419 - 债券型 | 1.11 | 0.02% | 0.1% | 0.41% | 1.02% | 2.44% | 3.48% | 4.69% | 15.32% | 详情 |
| 财通资管鸿安30天滚动持有中短债债券A | 012580 - 债券型 | 1.11 | 0% | 0.04% | 0.15% | 0.52% | 1.27% | 1.96% | 3.02% | 11.33% | 详情 |
| 鑫元鸿利债券C | 020974 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 广发汇择纯债一年定期开放债券D | 021419 - 债券型 | 1 | 0% | 0% | -1% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 广发汇择纯债一年定期开放债券A | 008606 - 债券型 | 1.11 | 0.23% | 0.23% | -0.54% | 0.93% | 1.81% | 2.59% | 3.35% | 11.31% | 详情 |
| 平安惠享纯债债券C | 009404 - 债券型 | 1.11 | 0.03% | 0.04% | 0.47% | 0.13% | 1.71% | 3.19% | 3.95% | 8.27% | 详情 |
| 东兴兴利债券A | 003545 - 债券型 | 1.11 | -0.01% | 0.02% | 0.05% | 0.41% | 1.01% | 1.53% | 2.59% | 28.18% | 详情 |
| 泓德裕和纯债债券A | 002736 - 债券型 | 1.11 | 0.02% | 0.02% | 0.18% | 0.55% | 2.07% | 3.53% | 4.39% | 30.37% | 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
