| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华安安业债券A | 006953 - 债券型 | 1.1 | 0.01% | 0.02% | 0.03% | 0.5% | 1.7% | 2.74% | 4.16% | 45.68% | 详情 |
| 东海祥瑞债券C | 002382 - 债券型 | 1.1 | 0% | 0.04% | 0.13% | 0.43% | 1.47% | 2.45% | 3.84% | 15.52% | 详情 |
| 国元元赢四个月定期开放债券 | 970070 - 债券型 | 1.1 | 0.08% | 0.08% | -0.14% | 0.68% | 1.82% | 2.66% | 3.95% | 12.61% | 详情 |
| 创金合信鑫祥混合C | 010606 - 混合型 | 1.1 | -0.05% | -0.67% | -1.4% | -2.61% | -1.4% | -1.21% | -0.54% | 9.52% | 详情 |
| 景顺长城景泰裕利纯债债券C | 017729 - 债券型 | 1.1 | 0.02% | 0.07% | 0.29% | 0.86% | 2.09% | 3.2% | 4.49% | 6.98% | 详情 |
| 嘉实60天滚动持有短债债券A | 012957 - 债券型 | 1.1 | 0.01% | 0.05% | 0.11% | 0.4% | 1.17% | 2.12% | 3.17% | 9.51% | 详情 |
| 永赢润益债券C | 006089 - 债券型 | 1.1 | 0.04% | 0.21% | 0.69% | 1.45% | 2.74% | 3.45% | 4.15% | 24.08% | 详情 |
| 国金国鑫灵活配置混合C | 009762 - 混合型 | 1.1 | -0.15% | -1.48% | 0.85% | 0.45% | -2.65% | -0.19% | -6.7% | -8.78% | 详情 |
| 安信永盛定期开放债券 | 005677 - 债券型 | 1.1 | 0.01% | 0.05% | 0.17% | 0.5% | 1.2% | 1.71% | 2.42% | 20.34% | 详情 |
| 德邦景颐债券E | 021025 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 平安元泓30天滚动持有短债债券E | 022138 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 平安元泓30天滚动持有短债债券A | 013864 - 债券型 | 1.09 | 0% | 0.03% | 0.09% | 0.51% | 1.5% | 2.54% | 3.49% | 9.5% | 详情 |
| 上银丰瑞一年持有期混合C | 019788 - 混合型 | 1 | 0% | 0% | 1% | 2% | 4% | 9% | 0% | 9% | 详情 |
| 富国安福30天滚动持有短债债券A | 013663 - 债券型 | 1.09 | 0.01% | 0.03% | 0.14% | 0.53% | 1.44% | 2.44% | 3.5% | 9.49% | 详情 |
| 光大保德信永利纯债债券D | 021888 - 债券型 | 1 | 0% | 0% | 1% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 光大保德信永利纯债债券A | 003195 - 债券型 | 1.09 | -0.01% | 0.2% | 0.58% | 1.48% | 2.14% | 2.78% | 3.47% | 30.61% | 详情 |
| 富国国企改革灵活配置混合 | 005357 - 混合型 | 1.09 | -0.55% | -3.91% | -6.27% | -11.17% | -1.84% | -2.14% | -12.24% | 9.47% | 详情 |
| 国联汇富债券A | 970084 - 债券型 | 1.09 | 0% | 0.01% | 0.05% | 0.44% | 1.35% | 2.17% | 3.54% | 9.47% | 详情 |
| 东方红颐和稳健养老目标两年持有期混合(FOF)A | 009174 - 混合型 | 1.09 | 0.09% | -0.09% | -0.3% | -0.23% | 1.11% | 1.84% | 2.38% | 9.47% | 详情 |
| 宝盈祥瑞混合C | 007577 - 混合型 | 1.09 | 0.01% | -0.44% | -0.72% | -1.2% | -0.75% | -0.07% | -0.69% | -1.29% | 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
