| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 广发景源纯债债券D | 020463 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 民生加银中债3-5年政策性金融债指数 | 012310 - 债券型 | 1.09 | -0.01% | 0.21% | 0.78% | 1.75% | 3.42% | 4.66% | 5.72% | 11.35% | 详情 |
| 广发鑫裕灵活配置混合A | 002134 - 混合型 | 1.09 | -0.8% | -2.46% | -5.35% | -9.41% | -8.58% | -10.32% | -13.66% | 39.62% | 详情 |
| 工银瑞信尊享短债债券C | 006835 - 债券型 | 1.09 | 0% | 0.04% | 0.15% | 0.43% | 1.11% | 1.82% | 2.6% | 15.59% | 详情 |
| 鹏华安润混合C | 011074 - 混合型 | 1.09 | 0.01% | 0.06% | 0.18% | 0.7% | 2.12% | 3.93% | 11.22% | 9.57% | 详情 |
| 万家瑞祥灵活配置混合C | 001634 - 混合型 | 1.09 | -0.13% | -0.44% | -0.7% | -3.12% | -2.51% | -0.58% | -0.79% | 26.66% | 详情 |
| 博时臻选纯债债券C | 013656 - 债券型 | 1.09 | 0.01% | 0.1% | 0.35% | 0.93% | 2.13% | 2.99% | 3.91% | 10.31% | 详情 |
| 南方宁悦一年持有期混合A | 010742 - 混合型 | 1.09 | -0.06% | -0.67% | -1.06% | -2.21% | 0.38% | 2.95% | 1.24% | 8.98% | 详情 |
| 兴华安悦纯债债券A | 016027 - 债券型 | 1.09 | 0.02% | 0.24% | 0.89% | 1.6% | 2.87% | 4.65% | 5.93% | 8.97% | 详情 |
| 博时富发纯债债券C | 018098 - 债券型 | 1.09 | 0.04% | 0.19% | 0.5% | 1.21% | 2.47% | 3.89% | 5.31% | 8.64% | 详情 |
| 南方富时中国国企开放共赢ETF联接C | 019312 - 股票型 | 1 | 0% | -4% | -7% | -10% | -3% | 7% | 0% | 9% | 详情 |
| 银河沪深300指数增强C | 007276 - 股票型 | 1.09 | -0.36% | -2.31% | -3.79% | -7.75% | -8.1% | -4.06% | -11.72% | 14% | 详情 |
| 平安惠聚纯债债券 | 006544 - 债券型 | 1.09 | 0.03% | 0.13% | 0.34% | 0.99% | 2.32% | 3.64% | 4.98% | 23.18% | 详情 |
| 汇添富中债-市场隐含评级AA+及以上信用债(1-3年)指数A | 014484 - 债券型 | 1.09 | 0.03% | 0.06% | 0.19% | 0.65% | 1.84% | 2.89% | 4.09% | 8.95% | 详情 |
| 永赢安盈90天滚动持有债券C | 013700 - 债券型 | 1.09 | 0.01% | 0.02% | 0.1% | 0.56% | 1.37% | 2.48% | 3.53% | 8.95% | 详情 |
| 申万菱信安泰瑞利中短债债券C | 007240 - 债券型 | 1.09 | 0.01% | 0.03% | 0.07% | 0.5% | 1.4% | 2.27% | 3.41% | 15.75% | 详情 |
| 兴业一年持有期债券C | 014249 - 债券型 | 1.09 | 0.02% | -0.13% | -0.15% | 0.03% | 1.52% | 2.62% | 3.59% | 8.95% | 详情 |
| 华安顺穗债券 | 013820 - 债券型 | 1.09 | 0.02% | 0.05% | 0.14% | 0.72% | 2.02% | 3.36% | 4.29% | 8.95% | 详情 |
| 工银瑞信14天理财债券C | 010510 - 债券型 | 1.09 | 0.01% | 0.02% | 0.08% | 0.27% | 0.66% | 1.03% | 1.54% | 7.85% | 详情 |
| 金信民兴债券C | 004401 - 债券型 | 1.09 | 0% | 0.05% | 0.11% | 0.59% | 1.36% | 1.79% | 2.22% | 105.53% | 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
