| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇安嘉源纯债债券 | 003888 - 债券型 | 1.11 | 0.02% | 0.02% | 0.16% | 0.77% | 1.92% | 3.2% | 5.23% | 31.25% | 详情 |
| 嘉实稳固收益债券C | 070020 - 债券型 | 1.11 | -0.09% | -0.63% | -1.07% | -2.9% | -0.54% | 0.45% | -0.36% | 86.74% | 详情 |
| 博时双月享60天滚动持有债券C | 013069 - 债券型 | 1.11 | 0.01% | 0.04% | 0.14% | 0.57% | 1.51% | 2.69% | 3.72% | 10.59% | 详情 |
| 国金国鑫灵活配置混合A | 762001 - 混合型 | 1.11 | -0.14% | -1.47% | 0.87% | 0.51% | -2.53% | -0.02% | -6.46% | 261.05% | 详情 |
| 中银丰润定期开放债券型 | 003832 - 债券型 | 1.11 | 0.16% | 0.16% | 0.05% | 0.96% | 1.73% | 2.52% | 3.23% | 30.61% | 详情 |
| 浦银安盛普天纯债债券C | 009042 - 债券型 | 1.11 | 0.02% | 0.04% | 0.12% | 0.55% | 1.83% | 2.81% | 3.96% | 10.59% | 详情 |
| 国信安泰中短债债券C | 970200 - 债券型 | 1.11 | 0.01% | 0.02% | 0.11% | 0.47% | 1.25% | 2.01% | 3.33% | 6.39% | 详情 |
| 国联医疗健康精选混合C | 006241 - 混合型 | 1.11 | -0.99% | -3.42% | -6.72% | -13.32% | -16% | -20.54% | -15.23% | 10.58% | 详情 |
| 财通资管鸿安30天滚动持有中短债债券C | 012581 - 债券型 | 1.11 | 0% | 0.03% | 0.14% | 0.47% | 1.17% | 1.82% | 2.78% | 10.58% | 详情 |
| 财通资管鸿佳60天滚动持有中短债债券C | 013977 - 债券型 | 1.11 | 0% | 0.05% | 0.14% | 0.5% | 1.25% | 1.97% | 3.05% | 10.58% | 详情 |
| 景顺长城景泰丰利纯债债券C | 003408 - 债券型 | 1.11 | 0.03% | 0.28% | 0.88% | 1.95% | 3.38% | 5.35% | 6.56% | 46.34% | 详情 |
| 平安惠复纯债债券C | 015831 - 债券型 | 1.11 | 0.01% | 0.23% | 0.73% | 1.19% | 2.03% | 2.84% | 3.91% | 27.65% | 详情 |
| 长信稳惠债券A | 012601 - 债券型 | 1.11 | -0.01% | 0.28% | 0.7% | 1.19% | 1.68% | 2.53% | 3.61% | 10.57% | 详情 |
| 富国安泰90天滚动持有短债债券E | 020066 - 债券型 | 1 | 0% | 0% | 0% | 1% | 1% | 2% | 0% | 3% | 详情 |
| 天弘弘利债券E | 021043 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 鹏华安和混合C | 009231 - 混合型 | 1.11 | -0.44% | -1.16% | -2% | -5.2% | -6.04% | -8.37% | -9.97% | 10.56% | 详情 |
| 兴业福益债券A | 002524 - 债券型 | 1.11 | 0.04% | -0.41% | -0.81% | -1.95% | 0.12% | 1.8% | 2.63% | 28.83% | 详情 |
| 天弘医疗健康混合C | 001559 - 混合型 | 1.11 | -1.38% | -4.22% | -6.27% | -15.81% | -20.19% | -23.24% | -20.1% | 34.37% | 详情 |
| 华夏中证港股通内地金融ETF联接C | 020423 - 股票型 | 1 | 1% | -2% | -2% | 0% | 4% | 11% | 0% | 11% | 详情 |
| 兴业福益债券C | 021728 - 债券型 | 1 | 0% | 0% | -1% | 0% | 0% | -2% | 0% | -2% | 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
