| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富国安利90天滚动持有债券C | 012824 - 债券型 | 1.09 | 0% | 0.03% | 0.15% | 0.44% | 1.07% | 2.15% | 3.39% | 9.29% | 详情 |
| 华泰保兴安悦债券A | 007540 - 债券型 | 1.09 | 0.14% | 0.72% | 2.53% | 4.95% | 6.4% | 10.12% | 12.36% | 25.27% | 详情 |
| 招商安盈债券C | 012233 - 债券型 | 1.09 | -0.08% | -0.56% | -1.5% | -2.43% | 0.64% | 2.55% | 4.47% | 15.39% | 详情 |
| 招商增浩一年定期开放混合A | 009718 - 混合型 | 1.09 | -0.25% | -0.25% | -1.66% | -1.51% | 0.75% | 2.85% | 2.63% | 9.28% | 详情 |
| 银河水星季季增利三个月滚动持有债券C | 970137 - 债券型 | 1.09 | 0.01% | 0.05% | 0.13% | 0.4% | 1.11% | 1.68% | 2.71% | 7.46% | 详情 |
| 广发汇择纯债一年定期开放债券C | 008607 - 债券型 | 1.09 | 0.22% | 0.22% | -0.57% | 0.83% | 1.6% | 2.31% | 2.94% | 9.28% | 详情 |
| 国泰润泰纯债债券A | 003457 - 债券型 | 1.09 | 0.03% | 0.06% | 0.18% | 0.63% | 1.25% | 1.76% | 2.48% | 26.51% | 详情 |
| 财通资管鸿益中短债债券C | 006361 - 债券型 | 1.09 | 0.01% | 0.05% | 0.15% | 0.48% | 1.15% | 1.79% | 2.76% | 20.05% | 详情 |
| 鹏扬利泽债券A | 004614 - 债券型 | 1.09 | 0.01% | 0.06% | 0.17% | 0.59% | 1.37% | 2.34% | 3.55% | 26.98% | 详情 |
| 浦银安盛稳健增利债券(LOF)A | 004126 - 债券型 | 1.09 | 0.05% | 0.02% | 0.15% | 0.15% | 1.26% | 2.11% | 2.59% | 29.99% | 详情 |
| 汇添富鑫利定期开放债券A | 003532 - 债券型 | 1.09 | 0% | 0.1% | 0.37% | 0.81% | 1.71% | 2.49% | 3.35% | 18.63% | 详情 |
| 银河水星双季增利六个月持有期债券C | 970149 - 债券型 | 1.09 | 0% | 0.04% | 0.05% | 0.39% | 1.04% | 1.56% | 2.51% | 7.44% | 详情 |
| 易方达恒盛3个月定期开放混合 | 007884 - 混合型 | 1.09 | -0.06% | -0.46% | -0.14% | -2.08% | 0.42% | 3.2% | 3.53% | 29.66% | 详情 |
| 银华信用四季红债券A | 000194 - 债券型 | 1.09 | 0.02% | 0.07% | 0.25% | 0.72% | 1.98% | 2.96% | 4% | 78.29% | 详情 |
| 南方升元中短期利率债债券C | 009535 - 债券型 | 1.09 | 0% | 0.11% | 0.44% | 0.88% | 1.8% | 2.58% | 3.3% | 13.95% | 详情 |
| 南方富时中国国企开放共赢ETF联接A | 019311 - 股票型 | 1 | 0% | -4% | -7% | -10% | -3% | 8% | 0% | 9% | 详情 |
| 恒越短债债券D | 019112 - 债券型 | 1.09 | 0.01% | 0.03% | 0.13% | 0.46% | 1.19% | 1.93% | 2.85% | 2.93% | 详情 |
| 永赢盛益债券C | 006288 - 债券型 | 1.09 | 0.05% | 0.37% | 1.16% | 2.2% | 3.72% | 5.01% | 6.17% | 25.62% | 详情 |
| 泰康安益纯债债券A | 002528 - 债券型 | 1.09 | 0.02% | 0.1% | 0.44% | 0.84% | 2% | 3.23% | 4.5% | 33.38% | 详情 |
| 东兴兴财短债债券A | 007394 - 债券型 | 1.09 | 0.03% | 0.14% | 0.52% | 0.91% | 1.56% | 2.23% | 3.32% | 9.23% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:16
