| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中加安瑞稳健养老目标一年持有期混合(FOF)Y | 017322 - 混合型 | 1.1 | 0% | -0.48% | -0.74% | -1.97% | -0.66% | -1.73% | -1.66% | -2.61% | 详情 |
| 广发资管全球精选一年持有期债券(QDII)A | 873013 - 其他型 | 1.1 | 0.16% | 0.4% | 0.94% | 3.2% | 4.22% | 5.18% | 6.32% | 11.65% | 详情 |
| 华夏鼎诺三个月定期开放债券A | 004979 - 债券型 | 1.1 | 0.02% | 0.11% | 0.34% | 0.96% | 2.61% | 4.3% | 5.43% | 21.92% | 详情 |
| 大成景轩中高等级债券A | 009495 - 债券型 | 1.1 | 0.01% | 0.11% | 0.22% | 1.01% | 2.79% | 4.29% | 5.19% | 14.86% | 详情 |
| 华夏稳鑫增利80天滚动持有债券A | 013459 - 债券型 | 1.1 | 0.01% | 0.03% | 0.13% | 0.63% | 1.59% | 3.27% | 4.28% | 9.99% | 详情 |
| 泰康招泰尊享一年持有期混合A | 009285 - 混合型 | 1.1 | 0.09% | -0.36% | -0.49% | -1.16% | 0.91% | 1.63% | 1.5% | 9.98% | 详情 |
| 德邦锐泽86个月定期开放债券 | 009780 - 债券型 | 1.1 | 0.08% | 0.08% | 0.39% | 1.1% | 2.13% | 2.78% | 4.04% | 17.18% | 详情 |
| 长信利率债债券A | 519943 - 债券型 | 1.1 | 0.01% | 0.17% | 0.73% | 1.54% | 1.87% | 2.94% | 3.32% | 18.21% | 详情 |
| 嘉实润和量化6个月定期开放混合 | 005166 - 混合型 | 1.1 | -0.07% | -0.34% | -0.35% | -1.77% | -0.62% | -1.46% | -1.63% | 9.97% | 详情 |
| 银河聚利87个月定期开放债券 | 011083 - 债券型 | 1.1 | 0.08% | 0.08% | 0.38% | 1.08% | 2.06% | 2.7% | 3.93% | 15.15% | 详情 |
| 海富通欣睿混合C | 010658 - 混合型 | 1.1 | -0.11% | -1.1% | -1.33% | -4.53% | -2.21% | -0.8% | -1.82% | 9.96% | 详情 |
| 兴业天融债券A | 002638 - 债券型 | 1.1 | 0% | 0.2% | 0.74% | 1.43% | 2.76% | 3.82% | 4.9% | 39.16% | 详情 |
| 招商招盛纯债债券A | 003452 - 债券型 | 1.1 | 0.02% | 0.09% | 0.31% | 0.82% | 1.94% | 2.98% | 3.83% | 67.77% | 详情 |
| 长信富海纯债一年定期开放债券A | 005068 - 债券型 | 1.1 | 0.11% | 0.11% | 0.18% | 1.04% | 1.74% | 2.1% | 2.33% | 34.82% | 详情 |
| 中信保诚稳鑫债券C | 004105 - 债券型 | 1.1 | -0.02% | 0.15% | 0.59% | 0.75% | 1.5% | 2.06% | 2.59% | 37.62% | 详情 |
| 安信新成长灵活配置混合C | 003346 - 混合型 | 1.1 | -0.06% | -0.6% | -0.94% | -2.92% | -1.08% | 2.21% | 0% | 43.93% | 详情 |
| 银河水星季季增利三个月滚动持有债券A | 970136 - 债券型 | 1.1 | 0% | 0.05% | 0.15% | 0.46% | 1.23% | 1.86% | 2.97% | 8.11% | 详情 |
| 上银政策性金融债债券A | 007492 - 债券型 | 1.1 | 0.04% | 0.37% | 1.25% | 3.33% | 4.92% | 7.14% | 8.44% | 22.5% | 详情 |
| 招商安盈债券A | 217024 - 债券型 | 1.1 | -0.07% | -0.55% | -1.47% | -2.37% | 0.74% | 2.71% | 4.69% | 43.94% | 详情 |
| 东方红益丰纯债债券A | 009670 - 债券型 | 1.1 | 0.03% | 0.08% | 0.14% | 0.69% | 1.94% | 3.03% | 4.11% | 13.67% | 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
