| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 南方皓元短债债券C | 008123 - 债券型 | 1.1 | 0.01% | 0.02% | 0.1% | 0.47% | 1.31% | 2% | 2.73% | 13.33% | 详情 |
| 博时富进纯债一年定期开放债券 | 008651 - 债券型 | 1.1 | 0.02% | 0.05% | 0.16% | 0.61% | 1.8% | 2.71% | 3.52% | 15.57% | 详情 |
| 民生加银瑞夏一年定期开放债券 | 008756 - 债券型 | 1.1 | 0.03% | 0.21% | 0.65% | 1.34% | 2.45% | 3.87% | 4.87% | 13.44% | 详情 |
| 鹏华尊享6个月定期开放债券 | 006029 - 债券型 | 1.1 | 0.01% | 0.04% | 0.18% | 0.54% | 1.14% | 1.7% | 2.41% | 20.31% | 详情 |
| 鹏华尊信3个月定期开放债券 | 007870 - 债券型 | 1.1 | 0.01% | 0.03% | 0.13% | 0.57% | 1.54% | 2.42% | 3.71% | 19.12% | 详情 |
| 华宝安享混合C | 021312 - 混合型 | 1 | 0% | -1% | -1% | -2% | 0% | -1% | 0% | -1% | 详情 |
| 宝盈品牌消费股票A | 006675 - 股票型 | 1.1 | -0.57% | -2.58% | -6.15% | -7.64% | -7.08% | -0.53% | -0.15% | 28.14% | 详情 |
| 天弘安怡30天滚动持有短债债券 | 012265 - 债券型 | 1.1 | 0.01% | 0.04% | 0.15% | 0.49% | 1.22% | 1.92% | 2.78% | 10.17% | 详情 |
| 国寿安保泰弘纯债债券 | 007419 - 债券型 | 1.1 | 0.01% | 0.06% | 0.25% | 0.77% | 1.96% | 3.01% | 4.7% | 18.96% | 详情 |
| 长信金葵纯债一年定期开放债券A | 002254 - 债券型 | 1.1 | 0.07% | 0.07% | 0.04% | 0.38% | 1.03% | 1.71% | 2.21% | 46.06% | 详情 |
| 长信金葵纯债一年定期开放债券C | 002255 - 债券型 | 1.1 | 0.06% | 0.06% | 0.01% | 0.3% | 0.88% | 1.5% | 1.9% | 41.42% | 详情 |
| 鹏华丰惠债券 | 003983 - 债券型 | 1.1 | 0.01% | 0.02% | 0.08% | 0.47% | 1.44% | 2.27% | 3.35% | 32.45% | 详情 |
| 泰康申润一年持有期混合A | 009448 - 混合型 | 1.1 | 0.06% | -0.3% | -0.38% | -0.77% | 2.21% | 3.93% | 4.41% | 10.13% | 详情 |
| 交银施罗德纯债债券D | 022162 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 交银施罗德纯债债券A/B | 519718 - 债券型 | 1.1 | 0.01% | 0.06% | 0.15% | 0.67% | 1.88% | 2.89% | 4.25% | 59.58% | 详情 |
| 国寿安保尊庆6个月持有期债券C | 009310 - 债券型 | 1.1 | 0% | 0.01% | -0.1% | 0.69% | 2.22% | 3.54% | 4.4% | 10.13% | 详情 |
| 中欧稳利60天滚动持有短债债券A | 012915 - 债券型 | 1.1 | 0.01% | 0.04% | 0.13% | 0.5% | 1.36% | 2.14% | 3.05% | 10.12% | 详情 |
| 国联季季红定期开放债券C | 005714 - 债券型 | 1.1 | 0.02% | 0.03% | 0.15% | 1.19% | 2.86% | 4.04% | 4.99% | 27.69% | 详情 |
| 光大保德信景气先锋混合C | 018236 - 混合型 | 1.1 | -1.16% | -0.09% | -4.13% | -8.27% | -16.64% | -21.06% | -27.71% | -41.34% | 详情 |
| 交银施罗德裕祥纯债债券A | 006367 - 债券型 | 1.1 | 0.02% | 0.11% | 0.24% | 0.9% | 1.96% | 3.35% | 4.27% | 22.1% | 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
