| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞鸿利中短债债券C | 009094 - 债券型 | 1.1 | 0% | 0.03% | 0.15% | 0.46% | 1.12% | 1.62% | 2.5% | 10.49% | 详情 |
| 建信鑫悦90天滚动持有中短债债券C | 013076 - 债券型 | 1.1 | 0.02% | 0.05% | 0.16% | 0.56% | 1.49% | 2.18% | 3.26% | 10.48% | 详情 |
| 海通安润90天滚动持有中短债债券A | 970134 - 债券型 | 1.1 | 0% | 0.09% | 0.24% | 0.64% | 1.42% | 2.43% | 3.41% | 8.61% | 详情 |
| 万家增强收益债券 | 161902 - 债券型 | 1.1 | 0.06% | -0.1% | -0.34% | -0.88% | 0.34% | 1.13% | 2.09% | 120.75% | 详情 |
| 汇添富稳鑫120天滚动持有债券A | 013814 - 债券型 | 1.1 | 0.01% | 0.04% | 0.11% | 0.48% | 1.29% | 2.29% | 3.62% | 10.48% | 详情 |
| 国联安增瑞政策性金融债纯债债券C | 007372 - 债券型 | 1.1 | 0.02% | 0.31% | 1.06% | 1.66% | 2.71% | 3.52% | 4.31% | 34.66% | 详情 |
| 平安增鑫六个月定期开放债券C | 009228 - 债券型 | 1.1 | 0.04% | 0.18% | 0.48% | 1.13% | 3.15% | 5.76% | 6.96% | 10.53% | 详情 |
| 浦银安盛季季鑫90天滚动持有短债债券C | 012357 - 债券型 | 1.1 | 0.01% | 0.03% | 0.16% | 0.47% | 1.3% | 2.01% | 3.09% | 10.47% | 详情 |
| 长信30天滚动持有短债债券C | 013237 - 债券型 | 1.1 | 0.01% | 0.03% | 0.13% | 0.45% | 1.02% | 1.64% | 2.54% | 10.47% | 详情 |
| 中银鑫利灵活配置混合C | 002536 - 混合型 | 1.1 | -0.68% | -1.92% | -4.2% | -9.3% | -8.63% | -5.01% | -12.33% | 35.69% | 详情 |
| 国新国证雄安建设发展三年定期开放债券 | 009399 - 债券型 | 1.1 | 0.01% | 0.19% | 0.73% | 0.88% | 1.7% | 3.32% | 4.83% | 16.21% | 详情 |
| 中信建投悠享12个月持有期债券C | 970212 - 债券型 | 1 | 0% | 0% | 0% | 0% | 2% | 3% | 0% | 3% | 详情 |
| 汇添富稳鑫120天滚动持有债券B | 017466 - 债券型 | 1.1 | 0% | 0.03% | 0.11% | 0.48% | 1.28% | 2.29% | 3.62% | 6.24% | 详情 |
| 汇添富添添乐双盈债券A | 017592 - 债券型 | 1.1 | 0.03% | 0.08% | 0.49% | 0.37% | 2.95% | 9.35% | 9.82% | 10.45% | 详情 |
| 博时汇享纯债债券C | 004367 - 债券型 | 1.1 | 0.01% | 0.11% | 0.32% | 0.75% | 1.83% | 2.68% | 3.56% | 26.8% | 详情 |
| 东方红稳添利纯债债券C | 013168 - 债券型 | 1.1 | 0.03% | 0.07% | 0.25% | 0.67% | 1.82% | 2.66% | 3.65% | 9.69% | 详情 |
| 新沃通利纯债债券A | 003664 - 债券型 | 1.1 | 0.01% | 0.24% | 0.67% | 1.31% | 1.38% | 1.78% | 2.25% | 16.87% | 详情 |
| 兴全优选进取三个月持有期混合(FOF)C | 013255 - 混合型 | 1.1 | 0.15% | -1.8% | -2.46% | -8.94% | -7.22% | -8.61% | -12.99% | -24.33% | 详情 |
| 广发添财180天滚动持有债券C | 012592 - 债券型 | 1.1 | 0.02% | 0.09% | 0.2% | 0.67% | 1.7% | 2.49% | 3.42% | 10.44% | 详情 |
| 中加颐合纯债债券A | 006180 - 债券型 | 1.1 | 0.02% | 0.05% | 0.12% | 0.73% | 2.06% | 3.13% | 3.81% | 22.24% | 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
