| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国寿安保稳瑞混合C | 004761 - 混合型 | 1.1 | -0.34% | -0.96% | -1.86% | -5.35% | -5.87% | -7.04% | -9.59% | 28.88% | 详情 |
| 平安惠澜纯债债券C | 007936 - 债券型 | 1.1 | 0.01% | 0.02% | 0% | 0.44% | 1.53% | 2.76% | 3.56% | 17.2% | 详情 |
| 兴业短债债券C | 002769 - 债券型 | 1.1 | 0.01% | 0.04% | 0.13% | 0.44% | 1.09% | 1.72% | 2.52% | 15.43% | 详情 |
| 国投瑞银顺臻纯债债券A | 007342 - 债券型 | 1.1 | 0.03% | 0.15% | 0.47% | 1.07% | 2.35% | 3.28% | 4.4% | 19.72% | 详情 |
| 易方达如意安泰一年持有期混合(FOF)C | 009214 - 混合型 | 1.1 | -0.02% | -0.25% | -0.7% | -1.77% | -0.34% | 1.19% | 0.89% | 9.92% | 详情 |
| 鹏扬淳盈6个月定期开放债券C | 007430 - 债券型 | 1.1 | 0.01% | 0.12% | 0.36% | 0.98% | 2.51% | 4.36% | 6.36% | 20.85% | 详情 |
| 东方红益丰纯债债券B | 021407 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 方正富邦深证100ETF联接A | 006687 - 股票型 | 1.1 | -0.61% | -2.22% | -2.96% | -10.36% | -12.69% | -10.09% | -18.56% | 9.92% | 详情 |
| 西部利得添盈短债债券A | 006806 - 债券型 | 1.1 | 0% | 0.02% | 0.06% | 0.39% | 1.11% | 1.83% | 2.78% | 11% | 详情 |
| 工银瑞信7天理财债券C | 010512 - 债券型 | 1.1 | 0.01% | 0.03% | 0.17% | 0.38% | 0.81% | 1.19% | 1.75% | 7.83% | 详情 |
| 中信建投稳益90天滚动持有中短债债券C | 013752 - 债券型 | 1.1 | 0% | 0.04% | 0.16% | 0.54% | 1.23% | 2.19% | 3.46% | 9.91% | 详情 |
| 鹏华稳华90天滚动持有债券C | 013537 - 债券型 | 1.1 | 0% | 0.03% | 0.15% | 0.56% | 1.13% | 2.32% | 4.03% | 9.91% | 详情 |
| 大成景轩中高等级债券F | 022089 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 景顺长城稳健养老目标三年持有期混合(FOF)Y | 017259 - 混合型 | 1.1 | 0.05% | -0.76% | -0.93% | -2.34% | -0.48% | -0.42% | -0.9% | 0.56% | 详情 |
| 东方臻裕债券E | 019097 - 债券型 | 1.1 | 0% | 0.02% | 0.05% | 0.71% | 2.08% | 3.35% | 5% | 5.47% | 详情 |
| 中加中债-1-3年政策性金融债指数 | 008574 - 债券型 | 1.1 | -0.02% | 0.11% | 0.54% | 1.04% | 2.23% | 3.09% | 3.79% | 12.11% | 详情 |
| 中海增强收益债券A | 395011 - 债券型 | 1.1 | 0% | -0.45% | -1.26% | -3.26% | -2.74% | -1.79% | -2.56% | 60.8% | 详情 |
| 财通资管鸿达纯债债券I | 011067 - 债券型 | 1.1 | 0.01% | 0.04% | 0.14% | 0.43% | 1.03% | 1.55% | 2.46% | 9.9% | 详情 |
| 浙商汇金聚利一年定期开放债券C | 002806 - 债券型 | 1.1 | 0.02% | 0.09% | 0.2% | 0.72% | 2.02% | 3.08% | 3.58% | 32.17% | 详情 |
| 诺德汇盈纯债一年定期开放债券 | 008654 - 债券型 | 1.1 | 0.15% | 0.15% | 0.02% | 1.43% | 2.97% | 4.85% | 6.88% | 21.5% | 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
