| 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E | 009095 - 债券型 | 1.1 | 0.01% | 0.05% | 0.16% | 0.51% | 1.2% | 1.73% | 1.28% | 10.08% | 详情 |
| 南方中债0-5年中高等级江苏省城投类债券指数A | 008626 - 债券型 | 1.1 | 0.01% | 0.03% | 0.09% | 0.51% | 1.56% | 2.49% | 3.62% | 13.35% | 详情 |
| 德邦新添利债券C | 002441 - 债券型 | 1.1 | -0.01% | 0.02% | 0.08% | 1.62% | 3.05% | -1.03% | -0.69% | 26.94% | 详情 |
| 兴证全球恒惠30天持有期超短债债券C | 012325 - 债券型 | 1.1 | 0.01% | 0.03% | 0.14% | 0.39% | 1.05% | 1.72% | 2.56% | 10.07% | 详情 |
| 华富恒稳纯债债券D | 020080 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 4% | 详情 |
| 新疆前海联合泓元纯债定期开放债券 | 005378 - 债券型 | 1.1 | -0.04% | 0.22% | 0.86% | 1.41% | 2.17% | 3.12% | 3.88% | 29.34% | 详情 |
| 平安中债1-5年政策性金融债指数C | 009722 - 债券型 | 1.1 | -0.01% | 0.17% | 0.59% | 1.09% | 2.25% | 4.14% | 5.34% | 16.75% | 详情 |
| 易方达稳悦120天滚动持有短债债券A | 013808 - 债券型 | 1.1 | 0.01% | 0.03% | 0.13% | 0.47% | 1.26% | 2.2% | 3.92% | 10.06% | 详情 |
| 工银瑞信精选回报混合A | 017881 - 混合型 | 1 | 0% | -1% | -3% | -5% | 6% | 11% | 0% | 10% | 详情 |
| 汇添富中证医药卫生ETF | 159929 - 股票型 | 1.1 | -1.23% | -3.43% | -7.24% | -12.89% | -19.51% | -24.1% | -23.63% | 10.05% | 详情 |
| 国泰合融纯债债券A | 008207 - 债券型 | 1.1 | 0.02% | 0.05% | 0.15% | 0.7% | 1.97% | 3.09% | 4.72% | 20.43% | 详情 |
| 前海开源弘泽债券C | 005302 - 债券型 | 1.1 | 0.01% | 0.16% | 0.56% | 0.49% | 0.75% | 1.18% | 1.76% | -3.08% | 详情 |
| 博时中证央企结构调整ETF | 512960 - 股票型 | 1.1 | -0.08% | -3.21% | -6.48% | -11.02% | -8.68% | -3.82% | -9.98% | 13.46% | 详情 |
| 融通通宸债券A | 003728 - 债券型 | 1.1 | 0.01% | 0.15% | 0.58% | 1.3% | 2.79% | 3.63% | 4.56% | 41.19% | 详情 |
| 前海开源弘泽债券D | 022114 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 建信睿享纯债债券C | 017789 - 债券型 | 1.1 | 0.01% | 0.05% | 0.1% | 0.58% | 1.95% | 3.14% | 4.31% | 5.77% | 详情 |
| 融通增鑫债券A | 002635 - 债券型 | 1.1 | 0.01% | 0.08% | 0.24% | 0.88% | 2.21% | 3.42% | 4.67% | 30.01% | 详情 |
| 东方红颐和稳健养老目标两年持有期混合(FOF)Y | 017673 - 混合型 | 1.1 | 0.1% | -0.08% | -0.27% | -0.15% | 1.27% | 2.06% | 2.69% | 1.84% | 详情 |
| 鑫元合享纯债债券A | 000815 - 债券型 | 1.1 | 0% | 0.05% | 0.26% | 0.64% | 1.55% | 2.33% | 3.25% | 17% | 详情 |
| 惠升和泰纯债债券C | 010248 - 债券型 | 1.1 | 0.01% | 0.13% | 0.46% | 1.06% | 2.33% | 3.35% | 4.33% | 10.04% | 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
