| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华富恒欣纯债债券A | 006636 - 债券型 | 1.11 | 0.01% | 0.05% | 0.12% | 0.81% | 2.09% | 3.4% | 5% | 18.48% | 详情 |
| 嘉实新思路灵活配置混合A | 001755 - 混合型 | 1.11 | 0.05% | 0.16% | 0.64% | 5.55% | 7.39% | 7.49% | 7.08% | 53.97% | 详情 |
| 中信建投景和中短债债券A | 000503 - 债券型 | 1.11 | 0.01% | 0.05% | 0.16% | 0.64% | 1.2% | 2.32% | 3.51% | 17.94% | 详情 |
| 安信中短利率债债券(LOF)A | 167504 - 债券型 | 1.11 | 0% | 0.1% | 0.39% | 0.82% | 1.84% | 2.6% | 3.46% | 31.93% | 详情 |
| 万家年年恒荣定期开放债券C | 519207 - 债券型 | 1.11 | 0.17% | 0.17% | -0.05% | 0.98% | 1.69% | 2.3% | 2.65% | 24.37% | 详情 |
| 华夏鼎佳债券A | 009082 - 债券型 | 1.11 | 0.04% | 0.08% | 0.47% | 0.97% | 1.85% | 3.19% | 4.33% | 11.89% | 详情 |
| 天弘季季兴三个月定期开放债券C | 008645 - 债券型 | 1.11 | 0.03% | 0.04% | -0.2% | 1.32% | 3.1% | 5.05% | 6.79% | 22.56% | 详情 |
| 国寿安保尊弘短债债券A | 011008 - 债券型 | 1.11 | 0.02% | 0.08% | 0.19% | 0.64% | 1.48% | 2.39% | 3.57% | 10.92% | 详情 |
| 景顺长城景颐招利6个月持有期债券A | 010011 - 债券型 | 1.11 | 0.1% | -0.84% | -1.8% | -3.87% | 0.63% | 3.52% | 4.06% | 20.64% | 详情 |
| 南方定元中短债债券A | 007655 - 债券型 | 1.11 | 0.01% | 0.02% | 0.13% | 0.59% | 1.17% | 1.86% | 2.94% | 15.66% | 详情 |
| 银华安颐中短债双月持有期债券A | 004839 - 债券型 | 1.11 | 0.01% | 0.03% | 0.12% | 0.49% | 1.31% | 2.4% | 3.23% | 12.53% | 详情 |
| 中信建投智信物联网灵活配置混合C | 004636 - 混合型 | 1.11 | -0.14% | -0.4% | -2.4% | -7.17% | -21.58% | -22.88% | -30.6% | 10.9% | 详情 |
| 富国稳进回报12个月持有期混合C | 010030 - 混合型 | 1.11 | -0.02% | -0.83% | -2.09% | -4.85% | -2.06% | 1.85% | 2.84% | 10.9% | 详情 |
| 国投瑞银顺祺纯债债券 | 007260 - 债券型 | 1.11 | 0.02% | 0.25% | 0.74% | 1.17% | 2.1% | 3.08% | 3.9% | 19.14% | 详情 |
| 兴银合丰政策性金融债债券C | 017613 - 债券型 | 1.11 | -0.01% | 0.14% | 0.64% | 1.24% | 2.37% | 3.24% | 4.14% | 5.7% | 详情 |
| 博时双季乐六个月持有期债券A | 015301 - 债券型 | 1.11 | 0.01% | 0.09% | 0.33% | 0.82% | 2.01% | 3.74% | 5.35% | 10.87% | 详情 |
| 永赢泰利债券B | 021387 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 平安元鑫120天滚动持有中短债债券A | 013375 - 债券型 | 1.11 | 0.01% | 0.03% | 0.13% | 0.61% | 1.68% | 2.69% | 4.1% | 10.87% | 详情 |
| 富国中债7-10年政策性金融债ETF联接C | 018267 - 债券型 | 1.11 | 0.05% | 0.41% | 1.16% | 2.67% | 4.63% | 6.9% | 8.38% | 10.87% | 详情 |
| 鹏扬淳盈6个月定期开放债券A | 007429 - 债券型 | 1.11 | 0.02% | 0.14% | 0.4% | 1.09% | 2.72% | 4.65% | 6.79% | 23.43% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:13
