| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇安鼎利纯债债券C | 006432 - 债券型 | 1.1 | 0.02% | 0.13% | 0.46% | 0.96% | 2.28% | 3.52% | 4.91% | 15.15% | 详情 |
| 长盛盛和纯债债券A | 002927 - 债券型 | 1.1 | 0.01% | 0.13% | 0.38% | 0.95% | 2.21% | 3.34% | 4.86% | 27.06% | 详情 |
| 鑫元泽利债券A | 007551 - 债券型 | 1.1 | -0.02% | -0.27% | -0.29% | -0.27% | 1.45% | 2.91% | 4.99% | 29.12% | 详情 |
| 鹏扬丰利一年持有期债券A | 013579 - 债券型 | 1.1 | -0.04% | -0.18% | -0.26% | -0.4% | 1.51% | 3.51% | 5.8% | 10.3% | 详情 |
| 中邮稳定收益债券A | 590009 - 债券型 | 1.1 | 0% | -0.36% | -0.45% | -0.81% | 1.01% | 2.22% | 3.55% | 82.1% | 详情 |
| 鹏扬丰利一年持有期债券D | 020642 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 中信建投悦享6个月持有期债券A | 970213 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 中航瑞景3个月定期开放债券C | 006054 - 债券型 | 1.1 | 0% | 0.13% | 0.44% | 0.93% | 1.91% | 2.68% | 3.5% | 23.5% | 详情 |
| 中信保诚优质纯债债券A | 550018 - 债券型 | 1.1 | -0.01% | 0.05% | 0.11% | 0.84% | 1.78% | 2.55% | 3.51% | 86.71% | 详情 |
| 招商招景纯债债券A | 003867 - 债券型 | 1.1 | 0.01% | 0.05% | 0.17% | 0.46% | 1.12% | 1.61% | 2.31% | 26.12% | 详情 |
| 国泰利泽90天滚动持有中短债债券C | 013066 - 债券型 | 1.1 | 0% | 0.02% | 0.12% | 0.44% | 1.16% | 1.93% | 2.82% | 10.29% | 详情 |
| 博时富洋纯债一年定期开放债券 | 008829 - 债券型 | 1.1 | 0% | 0.09% | 0.34% | 0.87% | 1.7% | 2.43% | 3.32% | 13.71% | 详情 |
| 长信稳益纯债债券A | 003349 - 债券型 | 1.1 | 0.01% | 0.09% | 0.24% | 0.91% | 1.92% | 3.11% | 4.15% | 53.37% | 详情 |
| 摩根瑞益纯债债券C | 007330 - 债券型 | 1.1 | 0.01% | 0.08% | 0.08% | 0.41% | 1.18% | 1.92% | 2.83% | 13.38% | 详情 |
| 东方红中证东方红红利低波动指数C | 012709 - 股票型 | 1.1 | 0.51% | -3.09% | -5.7% | -5.65% | 0.35% | 8.18% | 3.74% | 17.81% | 详情 |
| 景顺长城景泰裕利纯债债券A | 008409 - 债券型 | 1.1 | 0.01% | 0.08% | 0.31% | 0.92% | 2.24% | 3.42% | 4.8% | 16.52% | 详情 |
| 华宝安享混合A | 011376 - 混合型 | 1.1 | 0.07% | -0.8% | -0.81% | -1.46% | 0.78% | 4.51% | 4.81% | 10.27% | 详情 |
| 东吴鼎泰纯债债券A | 006026 - 债券型 | 1.1 | -0.01% | 0% | 0.05% | 0.73% | 1.99% | 3.91% | 5.36% | 19.8% | 详情 |
| 永赢泰利债券A | 007199 - 债券型 | 1.1 | 0.03% | 0.08% | 0.21% | 0.8% | 2.2% | 3.44% | 5% | 12.34% | 详情 |
| 新疆前海联合添鑫3个月定期开放债券C | 003472 - 债券型 | 1.1 | 0.15% | 0.15% | -0.22% | -1.29% | -0.54% | 0% | -1.36% | 3.83% | 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
