| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华夏养老目标日期2050五年持有期混合(FOF)A | 006891 - 混合型 | 1.11 | 0.19% | -1.27% | -1.16% | -5.38% | -4.9% | -6.45% | -8.48% | 11.19% | 详情 |
| 浦银安盛盛泰纯债债券C | 519329 - 债券型 | 1.11 | 0% | 0.03% | 0.12% | 0.33% | 0.78% | 1.22% | 1.81% | 23.09% | 详情 |
| 平安5-10年期政策性金融债债券E | 021970 - 债券型 | 1 | 0% | 0% | 1% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 广发聚荣一年持有期混合A | 009525 - 混合型 | 1.11 | -0.04% | -0.46% | -0.85% | -1.37% | -0.37% | 0.6% | 0.72% | 11.18% | 详情 |
| 浦银安盛季季鑫90天滚动持有短债债券A | 012356 - 债券型 | 1.11 | 0% | 0.03% | 0.18% | 0.52% | 1.4% | 2.15% | 3.29% | 11.18% | 详情 |
| 申万菱信全球新能源股票(QDII)C | 017072 - 其他型 | 1 | 2% | 1% | 2% | -2% | 7% | 11% | 0% | 11% | 详情 |
| 大成中债1-3年国开行债券指数C | 007947 - 债券型 | 1.11 | 0% | 0.11% | 0.37% | 0.85% | 1.91% | 2.75% | 3.58% | 16.07% | 详情 |
| 建信睿阳一年定期开放债券 | 008344 - 债券型 | 1.11 | 0.03% | 0.1% | 0.37% | 0.8% | 2% | 2.92% | 3.65% | 16.2% | 详情 |
| 平安惠澜纯债债券A | 007935 - 债券型 | 1.11 | 0.02% | 0.04% | 0.05% | 0.57% | 1.78% | 3.12% | 4.09% | 20.02% | 详情 |
| 博时民泽纯债债券A | 004136 - 债券型 | 1.11 | 0.04% | 0.12% | 0.4% | 0.92% | 1.94% | 3.16% | 4.1% | 29.23% | 详情 |
| 招商瑞恒一年持有期混合C | 009378 - 混合型 | 1.11 | 0% | -0.14% | -0.58% | -0.95% | 0.09% | 0.23% | -0.8% | 11.14% | 详情 |
| 建信鑫悦90天滚动持有中短债债券A | 013075 - 债券型 | 1.11 | 0.01% | 0.05% | 0.17% | 0.61% | 1.58% | 2.32% | 3.46% | 11.14% | 详情 |
| 广发添财180天滚动持有债券A | 012591 - 债券型 | 1.11 | 0.02% | 0.09% | 0.22% | 0.73% | 1.8% | 2.62% | 3.62% | 11.14% | 详情 |
| 金鹰添盈纯债债券E | 021955 - 债券型 | 1 | 0% | 0% | -1% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 兴业天融债券C | 021408 - 债券型 | 1 | 0% | 0% | 1% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 招商招乾3个月定期开放债券A | 003269 - 债券型 | 1.11 | 0.02% | 0.09% | 0.32% | 0.8% | 1.93% | 2.83% | 3.87% | 27.71% | 详情 |
| 鹏华创新动力灵活配置混合(LOF) | 501076 - 混合型 | 1.11 | -1.4% | -4.19% | -5.56% | -12.3% | -20.14% | -21.79% | -22.7% | -28.68% | 详情 |
| 汇添富理财60天债券型E | 005503 - 债券型 | 1.11 | 0.01% | 0.05% | 0.11% | 0.31% | 0.68% | 1.08% | 1.67% | 10.94% | 详情 |
| 长信30天滚动持有短债债券A | 013236 - 债券型 | 1.11 | 0.01% | 0.03% | 0.14% | 0.51% | 1.13% | 1.79% | 2.76% | 11.13% | 详情 |
| 创金合信聚利债券C | 001200 - 债券型 | 1.11 | 0.01% | 0.04% | 0.08% | 0.36% | 1.3% | 2.27% | 3.12% | 11.13% | 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
