| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 平安惠涌纯债债券A | 007954 - 债券型 | 1.09 | 0% | 0.12% | 0.32% | 0.88% | 1.26% | 2.48% | 3.41% | 15.89% | 详情 |
| 景顺长城景颐招利6个月持有期债券C | 010012 - 债券型 | 1.09 | 0.09% | -0.85% | -1.84% | -3.98% | 0.41% | 3.22% | 3.63% | 18.75% | 详情 |
| 中信保诚增强收益债券(LOF) | 165509 - 债券型 | 1.09 | 0.09% | 0.45% | 0.93% | 3.14% | 7.31% | 7.41% | 4.23% | 143.08% | 详情 |
| 浙商汇金双月鑫60天滚动持有中短债债券A | 014490 - 债券型 | 1.09 | 0.01% | 0.04% | 0.12% | 0.56% | 1.85% | 3.02% | 4.77% | 9.13% | 详情 |
| 泰康安泽中短债债券C | 011012 - 债券型 | 1.09 | 0.01% | 0.04% | 0.12% | 0.39% | 1% | 1.62% | 2.46% | 9.12% | 详情 |
| 永赢惠益债券C | 006044 - 债券型 | 1.09 | 0.03% | 0.28% | 0.87% | 1.97% | 3.4% | 4.63% | 5.76% | 26.49% | 详情 |
| 大成稳益90天滚动持有债券A | 013399 - 债券型 | 1.09 | 0.03% | 0.1% | 0.23% | 0.67% | 1.77% | 3.02% | 4.33% | 9.12% | 详情 |
| 汇添富中证银行ETF联接C | 007154 - 股票型 | 1.09 | 0.66% | -2.34% | -4.48% | -1.41% | 3.5% | 13.09% | 6.98% | 9.12% | 详情 |
| 新疆前海联合添和纯债债券C | 003499 - 债券型 | 1.09 | 0% | 0.1% | 0.28% | 0.59% | 1.25% | 2.89% | 4.06% | 27.46% | 详情 |
| 鹏扬利鑫60天滚动持有期债券C | 014098 - 债券型 | 1.09 | 0.01% | 0.04% | 0.18% | 0.6% | 1.44% | 2.32% | 3.51% | 9.12% | 详情 |
| 山西证券90天滚动持有短债债券C | 014477 - 债券型 | 1.09 | 0.01% | 0.02% | 0.08% | 0.38% | 1.08% | 1.77% | 2.78% | 9.12% | 详情 |
| 恒越短债债券A | 011919 - 债券型 | 1.09 | 0.01% | 0.02% | 0.12% | 0.45% | 1.19% | 1.93% | 2.85% | 9.11% | 详情 |
| 广发中债1-3年农发行债券指数C | 005624 - 债券型 | 1.09 | -0.01% | 0.12% | 0.52% | 1.15% | 2.44% | 3.4% | 4.24% | 29.52% | 详情 |
| 建信安心回报定期开放债券A | 000105 - 债券型 | 1.09 | 0% | 0.09% | 0.28% | 0.65% | 1.49% | 2.35% | 3.02% | 56.66% | 详情 |
| 泰信添利30天持有期债券A | 014195 - 债券型 | 1.09 | 0.01% | 0.03% | 0.12% | 0.42% | 0.95% | 1.49% | 2.5% | 9.1% | 详情 |
| 国投瑞银稳健养老目标一年持有期混合(FOF)C | 011594 - 混合型 | 1.09 | -0.05% | -0.79% | -0.65% | -2.32% | -1.24% | -2.32% | -3.74% | -6.83% | 详情 |
| 泰康长江经济带债券D | 019074 - 债券型 | 1.09 | 0.03% | 0.13% | 0.2% | 1.07% | 2.42% | 3.45% | 4.51% | 4.24% | 详情 |
| 华泰柏瑞季季红债券A | 000186 - 债券型 | 1.09 | 0.01% | 0.09% | 0.22% | 1.06% | 2.54% | 3.66% | 4.88% | 71.87% | 详情 |
| 新华鼎利债券E | 014265 - 债券型 | 1.09 | 0% | 0.05% | 0.1% | 0.65% | 2.04% | 2.99% | 4.04% | 9.73% | 详情 |
| 新华鑫回报混合 | 001682 - 混合型 | 1.09 | -0.25% | -1.33% | -1.88% | -5.04% | -9.25% | -12.4% | -15.49% | 20.94% | 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
