| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 东兴连裕6个月滚动持有债券C | 015244 - 债券型 | 1.09 | -0.01% | 0.01% | 0.04% | 0.55% | 1.35% | 1.93% | 3.09% | 8.94% | 详情 |
| 长城中债3-5年国开行债券指数A | 009324 - 债券型 | 1.09 | 0.01% | 0.16% | 0.67% | 1.57% | 3.16% | 4.93% | 6.01% | 16.17% | 详情 |
| 博时富添纯债债券C | 017883 - 债券型 | 1.09 | 0.02% | 0.07% | 0.34% | 0.8% | 1.74% | 3.37% | 4.7% | 7.94% | 详情 |
| 招商瑞和1年持有期混合A | 011397 - 混合型 | 1.09 | 0.04% | -0.04% | -0.25% | -0.76% | -0.45% | 1.18% | 2.25% | 8.93% | 详情 |
| 兴银合鑫债券 | 014884 - 债券型 | 1.09 | 0.01% | 0.02% | 0.03% | 0.75% | 2.05% | 3.18% | 4.57% | 8.93% | 详情 |
| 平安合瑞定期开放债券 | 005766 - 债券型 | 1.09 | 0.04% | 0.17% | 0.35% | 1% | 2.25% | 3.07% | 4.26% | 33.19% | 详情 |
| 摩根丰瑞债券A | 005366 - 债券型 | 1.09 | 0.04% | 0.26% | 0.71% | 1.26% | 2.31% | 3.39% | 4.23% | 26.34% | 详情 |
| 信达添利三个月持有期债券 | 970054 - 债券型 | 1.09 | 0.01% | -0.01% | 0% | 0.31% | 1.09% | 1.91% | 3.1% | 9.73% | 详情 |
| 中欧融益稳健一年持有期混合A | 011393 - 混合型 | 1.09 | 0.02% | -0.41% | -0.48% | -1.33% | 1.18% | 2.38% | 2.03% | 8.92% | 详情 |
| 山西证券裕利定期开放债券 | 003179 - 债券型 | 1.09 | 0.01% | 0.09% | 0.48% | 0.87% | 2.02% | 3.05% | 4.21% | 23.61% | 详情 |
| 华夏短债债券A | 004672 - 债券型 | 1.09 | 0.02% | 0.03% | 0.15% | 0.47% | 1.38% | 2.12% | 3.13% | 19.12% | 详情 |
| 嘉实稳元纯债债券C | 011950 - 债券型 | 1.09 | 0.01% | 0.07% | 0.1% | 0.52% | 1.57% | 2.55% | 3.29% | 9.09% | 详情 |
| 易方达稳丰90天滚动持有短债债券C | 012934 - 债券型 | 1.09 | 0.01% | 0.03% | 0.1% | 0.41% | 1.22% | 1.96% | 3.06% | 8.92% | 详情 |
| 北信瑞丰量化优选灵活配置混合 | 007808 - 混合型 | 1.09 | -0.4% | -2.24% | -3.93% | -13.25% | -14.43% | -16.77% | -19.16% | 8.91% | 详情 |
| 国元元赢30天持有期债券A | 970140 - 债券型 | 1.09 | 0% | 0.02% | 0.08% | 0.48% | 1.28% | 2.1% | 3.11% | 8.11% | 详情 |
| 中银恒嘉60天滚动持有短债债券C | 013839 - 债券型 | 1.09 | 0.01% | 0.04% | 0.17% | 0.56% | 1.54% | 2.5% | 3.52% | 8.91% | 详情 |
| 招商丰凯灵活配置混合C | 002582 - 混合型 | 1.09 | -0.82% | -2.51% | -7.08% | -15.25% | -14.86% | -11.25% | -19.33% | 8.9% | 详情 |
| 大成策略回报混合A | 090007 - 混合型 | 1.09 | -0.24% | -1.45% | -1.36% | -5.3% | -3.54% | -2.77% | -6.04% | 614.53% | 详情 |
| 博时月月享30天持有期短债债券C | 012247 - 债券型 | 1.09 | 0% | 0.05% | 0.13% | 0.45% | 1.18% | 1.99% | 2.82% | 8.9% | 详情 |
| 宝盈聚丰两年定期开放债券C | 006024 - 债券型 | 1.09 | 0% | 0.04% | 0.17% | 0.52% | 1.04% | 1.44% | 1.99% | 15.14% | 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
