| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华夏稳享增利6个月滚动持有债券C | 015717 - 债券型 | 1.1 | 0.03% | 0% | 0.28% | 0.79% | 3.32% | 4.78% | 6.01% | 10.26% | 详情 |
| 易方达稳鑫30天滚动持有短债债券C | 011962 - 债券型 | 1.1 | 0.01% | 0.03% | 0.13% | 0.43% | 1.12% | 2.14% | 3.62% | 10.26% | 详情 |
| 建信睿享纯债债券A | 003681 - 债券型 | 1.1 | 0.01% | 0.05% | 0.12% | 0.61% | 2.04% | 3.27% | 4.47% | 34.19% | 详情 |
| 西部利得聚泰18个月定期开放债券C | 009019 - 债券型 | 1.1 | -0.01% | -0.29% | -0.01% | -0.98% | 1.47% | 2.23% | 3.91% | 21.62% | 详情 |
| 鹏华丰恒债券A | 003280 - 债券型 | 1.1 | 0.01% | 0.05% | 0.15% | 0.58% | 1.55% | 2.44% | 3.8% | 34.26% | 详情 |
| 招商招怡纯债债券C | 003439 - 债券型 | 1.1 | 0.04% | 0.06% | 0.21% | 0.71% | 1.89% | 3.04% | 4.58% | 21.56% | 详情 |
| 平安元鑫120天滚动持有中短债债券C | 013376 - 债券型 | 1.1 | 0.01% | 0.03% | 0.11% | 0.56% | 1.58% | 2.55% | 3.9% | 10.25% | 详情 |
| 长信利盈灵活配置混合C | 519962 - 混合型 | 1.1 | 0.02% | 0.05% | 0.12% | 0.24% | -0.28% | 0.02% | 0.45% | 57.98% | 详情 |
| 湘财长泽灵活配置混合A | 009907 - 混合型 | 1.1 | -0.25% | -1.29% | -1.36% | -4.41% | -2.8% | -1.48% | -14.04% | 24.67% | 详情 |
| 华夏稳定双利债券C | 288102 - 债券型 | 1.1 | 0.01% | 0.03% | -0.05% | 0.51% | 1.95% | 3.6% | 5.05% | 179.34% | 详情 |
| 长城久鑫灵活配置混合A | 000649 - 混合型 | 1.1 | 0.09% | -1.62% | -2.4% | -13.2% | -14% | -19.97% | -26.85% | 5.45% | 详情 |
| 华安众鑫90天滚动持有短债债券C | 012230 - 债券型 | 1.1 | 0.01% | 0.03% | 0.06% | 0.59% | 1.41% | 2.43% | 3.41% | 10.23% | 详情 |
| 汇添富理财60天债券型A | 470060 - 债券型 | 1.1 | 0.01% | 0.04% | 0.1% | 0.27% | 0.6% | 0.97% | 1.52% | 10.04% | 详情 |
| 汇添富沪深300指数增强C | 010556 - 股票型 | 1.1 | -0.33% | -2.63% | -3.38% | -7.14% | -5.71% | -3.65% | -9.71% | -19.06% | 详情 |
| 鑫元泽利债券C | 019533 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 嘉实研究增强灵活配置混合 | 001758 - 混合型 | 1.1 | -0.72% | -1.96% | -2.99% | -10.91% | -7.78% | -15.88% | -20.49% | 10.2% | 详情 |
| 银河消费驱动混合C | 015668 - 混合型 | 1.1 | -1.08% | -3.33% | -8.24% | -22.18% | -31.43% | -40.78% | -42.27% | -48.43% | 详情 |
| 民生加银高等级信用债债券A | 000090 - 债券型 | 1.1 | 0.01% | 0.02% | 0.08% | 0.46% | 1.36% | 2.2% | 3.1% | 10.16% | 详情 |
| 浦银安盛安远回报一年持有期混合A | 009027 - 混合型 | 1.1 | -0.05% | -0.23% | -0.61% | -2.32% | -2.83% | -3.49% | -3.6% | 10.19% | 详情 |
| 长信稳益纯债债券C | 021310 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 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
