| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华夏鼎淳债券C | 007283 - 债券型 | 1.11 | 0.01% | -0.32% | -0.52% | -0.5% | 0.99% | 2.38% | 3.26% | 15.93% | 详情 |
| 广发添财90天滚动持有债券A | 012941 - 债券型 | 1.11 | 0.02% | 0.08% | 0.25% | 0.87% | 1.88% | 2.58% | 3.53% | 10.71% | 详情 |
| 国联上海清算所银行间1-3年中高等级信用债指数C | 003082 - 债券型 | 1.11 | 0.01% | 0.02% | -0.05% | 0.28% | 1.1% | 2.12% | 3.33% | 24.6% | 详情 |
| 华夏稳享增利6个月滚动持有债券A | 015716 - 债券型 | 1.11 | 0.03% | 0% | 0.29% | 0.84% | 3.42% | 4.93% | 6.21% | 10.7% | 详情 |
| 南方安泰混合A | 003161 - 混合型 | 1.11 | -0.06% | -0.66% | -1.05% | -2.49% | -0.16% | 1.99% | -0% | 48.89% | 详情 |
| 平安养老目标日期2035三年持有期混合(FOF)C | 007239 - 混合型 | 1.11 | 0.19% | -1.26% | -0.23% | -2.52% | -3.39% | -5.79% | -8.8% | 15.24% | 详情 |
| 富国中债1-5年农发行债券指数A | 007197 - 债券型 | 1.11 | 0.01% | 0.19% | 0.65% | 1.35% | 2.62% | 3.75% | 4.82% | 21.98% | 详情 |
| 国泰君安60天滚动持有中短债债券B | 952050 - 债券型 | 1.11 | 0.01% | 0.04% | 0.1% | 0.51% | 1.41% | 2.45% | 3.57% | 9.04% | 详情 |
| 鹏华弘鑫灵活配置混合C | 001454 - 混合型 | 1.11 | -0.72% | -2.77% | -3.73% | -6.35% | -26.42% | -6.35% | -6.04% | 20.9% | 详情 |
| 富国中债1-5年农发行债券指数E | 021221 - 债券型 | 1 | 0% | 0% | 1% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 富国颐利纯债债券C | 021754 - 债券型 | 1 | 0% | 0% | 1% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 海富通纯债债券C | 519060 - 债券型 | 1.11 | -0.03% | -0.25% | 0.23% | -0.57% | 1.09% | 1.28% | 0.45% | 137.13% | 详情 |
| 汇安鼎利纯债债券A | 006431 - 债券型 | 1.11 | 0.03% | 0.14% | 0.47% | 0.97% | 2.29% | 3.54% | 4.92% | 16.06% | 详情 |
| 易方达全球成长精选混合(QDII)C | 012922 - 其他型 | 1.11 | 1.77% | 1.39% | 0.81% | -4.13% | 2.78% | 12.27% | 12.75% | 10.68% | 详情 |
| 民生加银聚利6个月持有期混合C | 009261 - 混合型 | 1.11 | 0.05% | 0.05% | 0.16% | 0.18% | 1.45% | 2.7% | 2.25% | 10.67% | 详情 |
| 富安达健康人生灵活配置混合A | 001861 - 混合型 | 1.11 | -0.95% | -3.03% | -6.66% | -13.81% | -20.97% | -30.46% | -29.86% | 10.66% | 详情 |
| 招商招乾3个月定期开放债券C | 003270 - 债券型 | 1.11 | 0.02% | 0.08% | 0.3% | 0.76% | 1.84% | 2.71% | 3.7% | 26.95% | 详情 |
| 东方恒瑞短债债券A | 010565 - 债券型 | 1.11 | 0.01% | 0.03% | 0.08% | 0.46% | 1.26% | 2.06% | 2.84% | 10.66% | 详情 |
| 天弘弘利债券A | 000306 - 债券型 | 1.11 | 0.04% | 0.21% | 0.42% | 1.33% | 2.3% | 6.32% | 8.32% | 64.4% | 详情 |
| 平安季季享3个月持有期债券C | 010241 - 债券型 | 1.11 | 0% | 0.04% | 0.08% | 0.35% | 1.03% | 1.89% | 2.85% | 10.65% | 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
