| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 兴华安聚纯债债券A | 017214 - 债券型 | 1.11 | 0.05% | 0.08% | 0.19% | 0.94% | 2.38% | 4.2% | 7.74% | 11.11% | 详情 |
| 金鹰添益3个月定期开放债券 | 003163 - 债券型 | 1.11 | 0.02% | 0.17% | 0.56% | 1.16% | 2.33% | 3.27% | 4.22% | 18.45% | 详情 |
| 财通久利三个月定期开放债券 | 007756 - 债券型 | 1.11 | 0.14% | 0.14% | -0.13% | 1.18% | 2.49% | 3.68% | 4.07% | 16.59% | 详情 |
| 前海开源中证500等权重ETF | 515590 - 股票型 | 1.11 | -0.36% | -2.39% | -4.79% | -13.82% | -16.57% | -17.16% | -21.96% | 11.1% | 详情 |
| 银华稳利灵活配置混合A | 001303 - 混合型 | 1.11 | -0.09% | -0.27% | -1.24% | -2.71% | -5.45% | -5.45% | -6.09% | 11.1% | 详情 |
| 工银瑞信新得利混合 | 002005 - 混合型 | 1.11 | -0.36% | -1.77% | -3.05% | -8.18% | -2.88% | -3.73% | -6.64% | 11.1% | 详情 |
| 广发添财180天滚动持有债券E | 012593 - 债券型 | 1.11 | 0.02% | 0.09% | 0.21% | 0.72% | 1.8% | 2.61% | 3.61% | 11.1% | 详情 |
| 中加纯债两年定期开放债券A | 003660 - 债券型 | 1.11 | 0.12% | 0.12% | 0.04% | 0.49% | 1.19% | 2.03% | 3.13% | 39.4% | 详情 |
| 创金合信转债精选债券C | 002102 - 债券型 | 1.11 | -0.21% | -1.41% | -1.82% | -7.85% | -6.53% | -10.95% | -13.18% | 11.09% | 详情 |
| 银河安益9个月持有期混合(FOF)A | 970138 - 混合型 | 1.11 | 0.15% | -0.74% | -0.04% | -2.48% | -1.32% | -0.56% | -1.59% | -2.86% | 详情 |
| 圆信永丰大湾区主题混合C | 009056 - 混合型 | 1.11 | -1.02% | -2.63% | -2.91% | -9.76% | -9.46% | -14.3% | -15.78% | 11.09% | 详情 |
| 银华可转债债券 | 005771 - 债券型 | 1.11 | -0.31% | -2.31% | -4.36% | -11.89% | -7.2% | -14.67% | -18.82% | 11.09% | 详情 |
| 国信安泰中短债债券A | 933333 - 债券型 | 1.11 | 0.01% | 0.02% | 0.14% | 0.53% | 1.39% | 2.19% | 3.59% | 6.88% | 详情 |
| 新疆前海联合泓瑞定期开放债券 | 005722 - 债券型 | 1.11 | -0.03% | 0.17% | 0.65% | 1.15% | 1.89% | 2.99% | 5.69% | 28.11% | 详情 |
| 华夏鼎明债券A | 008266 - 债券型 | 1.11 | 0.01% | 0.04% | 0.14% | 0.46% | 1.13% | 1.76% | 2.56% | 11.08% | 详情 |
| 平安惠复纯债债券A | 015830 - 债券型 | 1.11 | 0.01% | 0.23% | 0.73% | 1.19% | 2.03% | 2.84% | 3.99% | 28.34% | 详情 |
| 新华双利债券C | 002766 - 债券型 | 1.11 | -0.39% | -2.21% | -3.62% | -8.39% | -4.87% | -8.12% | -12.51% | 11.06% | 详情 |
| 大成中债1-3年国开行债券指数A | 007946 - 债券型 | 1.11 | 0.01% | 0.12% | 0.39% | 0.89% | 1.95% | 2.81% | 3.68% | 16.18% | 详情 |
| 富国中债7-10年政策性金融债ETF联接A | 018266 - 债券型 | 1.11 | 0.05% | 0.41% | 1.17% | 2.67% | 4.65% | 6.91% | 8.39% | 11.06% | 详情 |
| 国泰中证香港内地国有企业ETF(QDII) | 159519 - 其他型 | 1.11 | 0.42% | -3.2% | -4.94% | -6.32% | 3.43% | 12.56% | 8.93% | 11.05% | 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
