| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 浦银安盛6个月持有期债券A | 519121 - 债券型 | 1.09 | 0.01% | 0.03% | 0.29% | 0.8% | 1.69% | 2.65% | 3.19% | 47.39% | 详情 |
| 长信纯债壹号债券E | 021311 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 易方达稳泰一年持有期混合A | 011779 - 混合型 | 1.09 | 0% | -0.73% | -1.03% | -1.09% | 1.69% | 4.48% | 4.37% | 9.09% | 详情 |
| 华夏鼎通债券C | 006192 - 债券型 | 1.09 | 0.05% | 0.24% | 0.7% | 1.58% | 2.99% | 4.08% | 5.11% | 24.35% | 详情 |
| 华泰紫金泰盈混合C | 008405 - 混合型 | 1.09 | -0.37% | -2.17% | -2.4% | -12.05% | -9.05% | -6.21% | -12.85% | 9.09% | 详情 |
| 南方港股数字经济混合(QDII)A | 019265 - 其他型 | 1 | 1% | 1% | 1% | 2% | 10% | 12% | 0% | 9% | 详情 |
| 华夏鼎略债券C | 006777 - 债券型 | 1.09 | 0% | 0% | -0.05% | 0.03% | 0.47% | 1.04% | 1.73% | 12.55% | 详情 |
| 华泰保兴安悦债券C | 020741 - 债券型 | 1 | 0% | 1% | 3% | 5% | 6% | 7% | 0% | 7% | 详情 |
| 民生加银高等级信用债债券E | 000715 - 债券型 | 1.09 | 0.01% | 0.02% | 0.06% | 0.41% | 1.24% | 2.03% | 2.85% | 9.04% | 详情 |
| 长城久荣纯债定期开放债券 | 005845 - 债券型 | 1.09 | 0.02% | 0.04% | 0.16% | 0.49% | 1.19% | 1.78% | 2.54% | 21.43% | 详情 |
| 平安如意中短债债券E | 007019 - 债券型 | 1.09 | 0.01% | 0.02% | 0.05% | 0.26% | 1.08% | 1.81% | 2.73% | 19.83% | 详情 |
| 民生加银高等级信用债债券C | 000089 - 债券型 | 1.09 | 0.01% | 0.02% | 0.06% | 0.41% | 1.24% | 2.03% | 2.85% | 9.04% | 详情 |
| 中信建投睿溢混合A | 002640 - 混合型 | 1.09 | 0.03% | 0.17% | 0.43% | 0.93% | 2.02% | 3.13% | 4.11% | 4.56% | 详情 |
| 人保双利优选混合A | 004988 - 混合型 | 1.09 | -0.37% | -0.76% | -1.92% | -5.58% | -6.44% | -5.53% | -7.85% | 9.06% | 详情 |
| 淳厚稳惠债券A | 007738 - 债券型 | 1.09 | 0.02% | 0.09% | 0.29% | 1.13% | 2.87% | 4.08% | 5.35% | 17.92% | 详情 |
| 达诚定海双月享60天滚动持有短债债券A | 013964 - 债券型 | 1.09 | 0.01% | 0.04% | 0.13% | 0.51% | 1.37% | 2.31% | 3.63% | 9.78% | 详情 |
| 长信纯债壹号债券A | 519985 - 债券型 | 1.09 | 0% | 0.04% | 0.16% | 0.61% | 1.31% | 2.07% | 2.78% | 56.41% | 详情 |
| 广发景源纯债债券A | 004027 - 债券型 | 1.09 | 0.02% | 0.11% | 0.29% | 0.89% | 2.27% | 3.39% | 4.62% | 37.57% | 详情 |
| 易方达深证100ETF联接C | 004742 - 股票型 | 1.09 | -0.62% | -2.25% | -3.03% | -10.58% | -13.09% | -10.52% | -19.23% | 7.11% | 详情 |
| 泰康安欣纯债债券A | 006978 - 债券型 | 1.09 | 0.02% | 0.22% | 0.72% | 1.41% | 2.63% | 3.69% | 4.76% | 17.14% | 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
