| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 易方达稳丰90天滚动持有短债债券A | 012933 - 债券型 | 1.1 | 0.01% | 0.03% | 0.12% | 0.46% | 1.31% | 2.1% | 3.26% | 9.61% | 详情 |
| 中加科丰价值精选混合 | 008356 - 混合型 | 1.1 | -0.02% | -0.37% | -0.63% | -1.84% | -1.65% | -0.61% | -0.85% | 23.86% | 详情 |
| 泓德量化精选混合 | 006336 - 混合型 | 1.1 | -0.2% | -2.49% | -4.39% | -9.96% | -10.19% | -18.24% | -21.66% | 9.61% | 详情 |
| 中信保诚新锐回报灵活配置混合B | 002046 - 混合型 | 1.1 | -0.09% | -0.09% | -0.18% | -0.63% | -0.81% | -1.35% | -3.52% | 26.11% | 详情 |
| 鹏华弘达灵活配置混合C | 003143 - 混合型 | 1.1 | -0.01% | 0.13% | 0.45% | 3% | 3.7% | 3.95% | 4.36% | 11.56% | 详情 |
| 中邮稳定收益债券C | 590010 - 债券型 | 1.1 | 0% | -0.45% | -0.45% | -0.99% | 0.83% | 1.95% | 3.09% | 74.74% | 详情 |
| 德邦景颐债券D | 021024 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 东方红6个月定期开放纯债债券 | 001906 - 债券型 | 1.1 | 0.11% | 0.11% | -0.06% | 0.7% | 1.85% | 2.92% | 3.5% | 32.68% | 详情 |
| 安信浩盈6个月持有期混合C | 019065 - 混合型 | 1.1 | -0.01% | -0.35% | -1.13% | -2.14% | -0.16% | 1.8% | 2.07% | 1.95% | 详情 |
| 华安众享180天持有期中短债债券E | 019644 - 债券型 | 1 | 0% | 0% | 0% | 0% | 1% | 2% | 0% | 3% | 详情 |
| 嘉合锦鹏添利混合A | 008905 - 混合型 | 1.1 | -0.37% | -1.48% | -3.21% | -5.24% | -5.27% | -4.22% | -5.96% | 9.57% | 详情 |
| 融通增鑫债券C | 017159 - 债券型 | 1.1 | 0.01% | 0.07% | 0.22% | 0.83% | 2.06% | 3.21% | 4.4% | 7.83% | 详情 |
| 永赢安盈90天滚动持有债券A | 013699 - 债券型 | 1.1 | 0.01% | 0.03% | 0.12% | 0.61% | 1.47% | 2.62% | 3.73% | 9.55% | 详情 |
| 前海开源盛鑫灵活配置混合C | 005542 - 混合型 | 1.1 | -0.01% | 0.24% | 1.13% | 0.81% | 2.82% | -2.06% | -6.97% | 100.08% | 详情 |
| 上海证券弘利债券A | 970122 - 债券型 | 1.1 | 0.01% | 0.05% | 0.08% | 0.5% | 1.15% | 2.09% | 3.12% | 8.04% | 详情 |
| 富安达健康人生灵活配置混合C | 014470 - 混合型 | 1.1 | -0.95% | -3.04% | -6.69% | -13.9% | -21.13% | -30.66% | -30.14% | -49.91% | 详情 |
| 兴业一年持有期债券A | 014248 - 债券型 | 1.1 | 0.02% | -0.12% | -0.13% | 0.09% | 1.62% | 2.77% | 3.81% | 9.54% | 详情 |
| 招商招华纯债债券A | 003448 - 债券型 | 1.1 | 0.03% | 0.1% | 0.37% | 0.79% | 1.94% | 3.09% | 4.41% | 37.24% | 详情 |
| 诺安和鑫灵活配置混合 | 002560 - 混合型 | 1.1 | -0.76% | -1.09% | -5.97% | -10.35% | -12.81% | -14.91% | -17.96% | 5.38% | 详情 |
| 平安如意中短债债券C | 007018 - 债券型 | 1.1 | 0.01% | 0.03% | 0.07% | 0.32% | 1.2% | 2% | 2.97% | 21.43% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:15
