| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 广发汇誉3个月定期开放债券 | 005917 - 债券型 | 1.09 | 0.08% | 0.08% | 0.04% | 0.47% | 1.06% | 1.57% | 2.23% | 19.86% | 详情 |
| 中加安瑞稳健养老目标一年持有期混合(FOF)A | 007673 - 混合型 | 1.09 | 0% | -0.48% | -0.76% | -2.04% | -0.82% | -1.94% | -2.01% | 9.46% | 详情 |
| 方正富邦富利纯债债券C | 006732 - 债券型 | 1.09 | 0% | 0.22% | 0.56% | 1% | 1.71% | 2.98% | 4.6% | 20.21% | 详情 |
| 西部利得添盈短债债券E | 006808 - 债券型 | 1.09 | 0% | 0.02% | 0.04% | 0.33% | 0.98% | 1.65% | 2.51% | 9.45% | 详情 |
| 浙商全景消费混合A | 005335 - 混合型 | 1.09 | -1.07% | -4.1% | -7.15% | -19.7% | -19.55% | -17.37% | -26.96% | 9.45% | 详情 |
| 国投瑞银顺臻纯债债券C | 011007 - 债券型 | 1.09 | 0.03% | 0.15% | 0.44% | 1.02% | 2.25% | 3.13% | 4.2% | 12.64% | 详情 |
| 易方达稳悦120天滚动持有短债债券C | 013809 - 债券型 | 1.09 | 0.01% | 0.03% | 0.11% | 0.41% | 1.17% | 2.06% | 3.71% | 9.44% | 详情 |
| 招商民安增益债券C | 008476 - 债券型 | 1.09 | -0.12% | -0.45% | -0.66% | -2.15% | -0.72% | -0.71% | -1.12% | 9.44% | 详情 |
| 国联安新精选灵活配置混合C | 021595 - 混合型 | 1 | 0% | -1% | -3% | -6% | 0% | -7% | 0% | -7% | 详情 |
| 长城证券中短债债券C | 970076 - 债券型 | 1.09 | 0% | 0% | -0.04% | 0.14% | 0.83% | 1.46% | 2.3% | 7.23% | 详情 |
| 博时富添纯债债券A | 008170 - 债券型 | 1.09 | 0.02% | 0.07% | 0.37% | 0.87% | 1.89% | 3.58% | 5.01% | 16.72% | 详情 |
| 汇添富稳健睿选一年持有期混合B | 019651 - 混合型 | 1 | 0% | -1% | 0% | -2% | 2% | 5% | 0% | 5% | 详情 |
| 中金安益30天滚动持有短债债券A | 013111 - 债券型 | 1.09 | 0.01% | 0.05% | 0.13% | 0.59% | 1.44% | 2.22% | 3.23% | 9.43% | 详情 |
| 汇添富稳健睿选一年持有期混合A | 011118 - 混合型 | 1.09 | -0.01% | -0.57% | -0.24% | -1.78% | 1.55% | 3.83% | 2.34% | 9.43% | 详情 |
| 交银施罗德稳固收益债券A | 519726 - 债券型 | 1.09 | -0.02% | -0.17% | -0.53% | -2.48% | -2.59% | -3.34% | -5.25% | 11.04% | 详情 |
| 中欧稳利60天滚动持有短债债券C | 012916 - 债券型 | 1.09 | 0.01% | 0.04% | 0.12% | 0.46% | 1.27% | 2% | 2.85% | 9.42% | 详情 |
| 博时季季乐三个月持有期债券C | 009357 - 债券型 | 1.09 | 0.01% | 0.03% | 0.15% | 0.4% | 1.09% | 1.83% | 2.72% | 12.46% | 详情 |
| 鹏扬利鑫60天滚动持有期债券A | 014097 - 债券型 | 1.09 | 0.01% | 0.04% | 0.18% | 0.63% | 1.49% | 2.39% | 3.62% | 9.42% | 详情 |
| 东方恒瑞短债债券C | 010567 - 债券型 | 1.09 | 0% | 0.02% | 0.05% | 0.4% | 1.15% | 1.9% | 2.63% | 9.41% | 详情 |
| 国联安新精选灵活配置混合A | 000417 - 混合型 | 1.09 | -0.35% | -1.16% | -2.87% | -6.52% | -8.27% | -6.85% | -11.1% | 62.71% | 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
