| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 财通资管鸿运中短债债券C | 006800 - 债券型 | 1.11 | 0% | 0.03% | 0.08% | 0.32% | 0.96% | 1.5% | 2.34% | 18.02% | 详情 |
| 融通增润三个月定期开放债券 | 007516 - 债券型 | 1.11 | 0.02% | 0.03% | 0.14% | 0.6% | 1.91% | 2.95% | 4.16% | 17.77% | 详情 |
| 国寿安保尊庆6个月持有期债券A | 009309 - 债券型 | 1.11 | 0% | 0.02% | -0.08% | 0.77% | 2.37% | 3.77% | 4.72% | 11.24% | 详情 |
| 大成景优中短债债券A | 008686 - 债券型 | 1.11 | 0.04% | 0.13% | 0.46% | 0.94% | 2.32% | 3.43% | 4.42% | 34.39% | 详情 |
| 东兴兴利债券C | 009617 - 债券型 | 1.11 | 0% | 0.03% | 0.06% | 0.42% | 1.01% | 1.53% | 2.57% | 17.36% | 详情 |
| 大成景优中短债债券D | 020378 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 4% | 详情 |
| 招商和悦均衡养老目标三年持有期混合(FOF)Y | 017395 - 混合型 | 1.11 | 0.14% | -0.83% | -2.08% | -4.42% | -3.92% | -4% | -5.69% | -9.03% | 详情 |
| 中欧鼎利债券C | 009520 - 债券型 | 1.11 | -0.05% | -1.36% | -2.34% | -7.42% | -6.91% | -6.3% | -9.66% | 0.83% | 详情 |
| 景顺长城景泰鑫利纯债债券A | 006764 - 债券型 | 1.11 | 0.01% | 0.03% | 0.13% | 0.52% | 1.25% | 1.79% | 2.56% | 21.32% | 详情 |
| 华泰柏瑞恒利混合C | 012954 - 混合型 | 1.11 | -0.12% | -0.54% | -1.58% | -2.91% | -0.33% | 2.07% | 1.91% | 11.22% | 详情 |
| 兴业60天滚动持有短债债券A | 012395 - 债券型 | 1.11 | 0.01% | 0.04% | 0.15% | 0.51% | 1.34% | 2.11% | 3.12% | 11.22% | 详情 |
| 平安5-10年期政策性金融债债券A | 007859 - 债券型 | 1.11 | 0.08% | 0.46% | 1.31% | 2.26% | 3.64% | 5.49% | 7.18% | 22.99% | 详情 |
| 平安惠合纯债债券 | 007196 - 债券型 | 1.11 | 0.03% | 0.1% | 0.32% | 0.98% | 2.34% | 3.91% | 5.3% | 18.18% | 详情 |
| 易方达恒利3个月定期开放债券 | 007104 - 债券型 | 1.11 | 0.04% | 0.15% | 0.47% | 0.96% | 1.96% | 3.45% | 5.02% | 20.81% | 详情 |
| 招商招景纯债债券D | 014688 - 债券型 | 1.11 | 0.02% | 0.05% | 0.17% | 0.46% | 1.13% | 1.62% | 2.31% | 7.63% | 详情 |
| 博时裕泉纯债债券 | 002578 - 债券型 | 1.11 | 0% | 0.09% | 0.27% | 0.54% | 1.09% | 1.74% | 2.49% | 26.38% | 详情 |
| 财通资管鸿佳60天滚动持有中短债债券A | 013976 - 债券型 | 1.11 | 0.01% | 0.04% | 0.15% | 0.55% | 1.36% | 2.12% | 3.26% | 11.2% | 详情 |
| 大成月添利一个月滚动持有中短债债券E | 001497 - 债券型 | 1.11 | 0.03% | 0.04% | 0.1% | 0.62% | 1.26% | 2.15% | 3.13% | 6.92% | 详情 |
| 招商招悦纯债债券C | 003157 - 债券型 | 1.11 | 0.02% | 0.13% | 0.3% | 1.09% | 2.31% | 3.57% | 5.16% | 42.24% | 详情 |
| 华夏鼎安一年定期开放债券 | 015913 - 债券型 | 1.11 | 0.02% | 0.12% | 0.35% | 0.97% | 2.15% | 4.03% | 5.2% | 11.19% | 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
