| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 东莞证券德鑫3个月定期开放债券 | 970160 - 债券型 | 1.1 | 0.02% | 0.04% | 0.1% | 0.59% | 1.77% | 2.79% | 4.38% | 10.35% | 详情 |
| 南方安泰混合C | 012220 - 混合型 | 1.1 | -0.07% | -0.68% | -1.09% | -2.6% | -0.37% | 1.69% | -0.41% | 2.3% | 详情 |
| 方正富邦富利纯债债券A | 006731 - 债券型 | 1.1 | 0% | 0.23% | 0.59% | 1.08% | 1.87% | 3.21% | 4.92% | 22.21% | 详情 |
| 华泰紫金丰利中短债债券A | 007821 - 债券型 | 1.1 | 0.02% | 0.05% | 0.16% | 0.36% | 1.15% | 1.93% | 3.12% | 10.35% | 详情 |
| 华泰紫金丰利中短债债券D | 021058 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 中泰红利优选一年持有期混合 | 014771 - 混合型 | 1.1 | 0.45% | -3.2% | -7.07% | -6.92% | -1.51% | 8.8% | 6.34% | 10.35% | 详情 |
| 浦银安盛盛泽定期开放债券 | 005898 - 债券型 | 1.1 | 0.04% | 0.16% | 0.61% | 1.28% | 2.79% | 4.02% | 5.36% | 25.47% | 详情 |
| 天弘华享三个月定期开放债券 | 007220 - 债券型 | 1.1 | 0.01% | 0.04% | 0.12% | 0.69% | 2.02% | 3.05% | 4.03% | 21.18% | 详情 |
| 华泰紫金智盈债券C | 005468 - 债券型 | 1.1 | 0.02% | 0.04% | 0.05% | 0.54% | 1.69% | 2.73% | 3.78% | 25.52% | 详情 |
| 中信建投稳益90天滚动持有中短债债券A | 013751 - 债券型 | 1.1 | 0% | 0.05% | 0.18% | 0.58% | 1.31% | 2.3% | 3.62% | 10.34% | 详情 |
| 兴银合丰政策性金融债债券A | 007433 - 债券型 | 1.1 | -0.01% | 0.15% | 0.65% | 1.24% | 2.4% | 3.4% | 4.33% | 18.56% | 详情 |
| 恒生前海恒扬纯债债券C | 007942 - 债券型 | 1.1 | -0.01% | 0.04% | 0.15% | 0.61% | 1.22% | 2.01% | 3.11% | 25.45% | 详情 |
| 前海开源乾利3个月定期开放债券 | 006949 - 债券型 | 1.1 | 0.07% | 0.07% | 0.02% | 0.6% | 1.35% | 2.02% | 2.73% | 17.43% | 详情 |
| 中信证券红利价值一年持有混合A | 900011 - 混合型 | 1.1 | -0.43% | -2.47% | -6.45% | -13.99% | -13.91% | -10.67% | -17.6% | -13.27% | 详情 |
| 交银施罗德稳鑫短债债券D | 015654 - 债券型 | 1.1 | 0% | 0.02% | 0.1% | 0.45% | 1.18% | 1.99% | 3.03% | 5.52% | 详情 |
| 华富可转债债券C | 022127 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 华富可转债债券A | 005793 - 债券型 | 1.1 | -0.2% | -1.9% | -2.1% | -10.02% | -8.58% | -13.19% | -17.79% | 10.33% | 详情 |
| 中信保诚优质纯债债券I | 020414 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 3% | 详情 |
| 摩根瑞益纯债债券D | 021473 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 兴全合宜灵活配置混合(LOF)C | 005491 - 混合型 | 1.1 | -0.3% | -1.39% | -3.74% | -11.43% | -11.36% | -11.98% | -19.27% | -9.16% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:14
