| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 宝盈龙头优选股票C | 008304 - 股票型 | 1.09 | -0.3% | -1.96% | -0.6% | -3.04% | 4.8% | 13.62% | 3.15% | 8.88% | 详情 |
| 富国安福30天滚动持有短债债券C | 013664 - 债券型 | 1.09 | 0.01% | 0.03% | 0.13% | 0.48% | 1.34% | 2.31% | 3.29% | 8.88% | 详情 |
| 招商稳乐中短债90天持有期债券A | 013099 - 债券型 | 1.09 | 0.02% | 0.04% | 0.16% | 0.63% | 1.56% | 3.02% | 4.5% | 8.88% | 详情 |
| 西部利得季季稳90天滚动持有债券A | 014748 - 债券型 | 1.09 | 0.01% | 0.04% | 0.08% | 0.6% | 1.6% | 2.62% | 3.83% | 8.88% | 详情 |
| 国泰丰盈纯债债券C | 016539 - 债券型 | 1.09 | 0.03% | 0.42% | 1.24% | 1.66% | 2.15% | 4.95% | 7.08% | 9.36% | 详情 |
| 易方达汇智稳健养老目标一年持有期混合(FOF)A | 007247 - 混合型 | 1.09 | -0.02% | -0.63% | -1.29% | -3.77% | -2.24% | -1.58% | -2.8% | 8.87% | 详情 |
| 嘉实汇鑫中短债债券C | 007530 - 债券型 | 1.09 | 0.01% | 0.06% | 0.18% | 0.56% | 1.57% | 2.44% | 3.65% | 12.66% | 详情 |
| 中加颐信纯债债券A | 006068 - 债券型 | 1.09 | 0.03% | 0.2% | 0.71% | 1.33% | 2.36% | 3.38% | 4.61% | 24.41% | 详情 |
| 中银恒嘉60天滚动持有短债债券E | 015501 - 债券型 | 1.09 | 0.01% | 0.04% | 0.16% | 0.55% | 1.51% | 2.45% | 3.45% | 6.87% | 详情 |
| 嘉实丰年一年定期开放纯债债券A | 010254 - 债券型 | 1.09 | 0.01% | 0.23% | 0.81% | 1.48% | 2.94% | 3.83% | 5.22% | 12.09% | 详情 |
| 景顺长城华城稳健6个月持有期混合A | 014767 - 混合型 | 1.09 | 0.16% | -0.9% | -1.77% | -4.73% | 2.13% | 5.67% | 4.92% | 8.87% | 详情 |
| 广发资管全球精选一年持有期债券(QDII)C | 873017 - 其他型 | 1.09 | 0.17% | 0.4% | 0.92% | 3.13% | 4.07% | 4.98% | 6.01% | 10.52% | 详情 |
| 国联安恒悦90天持有期债券A | 013672 - 债券型 | 1.09 | 0.01% | 0.04% | 0.12% | 0.48% | 1.34% | 2.14% | 3.43% | 8.86% | 详情 |
| 英大智享债券C | 010175 - 债券型 | 1.09 | 0.05% | -1.14% | -1.28% | -4.8% | -2.99% | -0.65% | 1.07% | 8.86% | 详情 |
| 创金合信鑫祺混合C | 009006 - 混合型 | 1.09 | -0.36% | -1.09% | -1.4% | -4.93% | -5.38% | -4.42% | -5.7% | 27.83% | 详情 |
| 江信同福灵活配置混合C | 001676 - 混合型 | 1.09 | -0.2% | -2.85% | -2.19% | -12.5% | -15.68% | -22.51% | -25.31% | 12.52% | 详情 |
| 财通安裕30天持有期中短债债券A | 013799 - 债券型 | 1.09 | 0% | 0.03% | 0.09% | 0.48% | 1.27% | 1.94% | 2.91% | 8.86% | 详情 |
| 大成景盛一年定期开放债券C | 002947 - 债券型 | 1.09 | 0% | -0.31% | -0.7% | -1.78% | -0.19% | 1.26% | -0.08% | 14.57% | 详情 |
| 国泰融丰外延增长灵活配置混合(LOF)C | 015017 - 混合型 | 1.09 | -0.02% | -0.44% | -0.35% | -1.77% | -1.9% | -2.36% | -3.57% | -5.64% | 详情 |
| 中金安益30天滚动持有短债债券C | 013112 - 债券型 | 1.09 | 0.01% | 0.04% | 0.11% | 0.54% | 1.34% | 2.09% | 3.04% | 8.85% | 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
