| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 浙商汇金双月鑫60天滚动持有中短债债券C | 014491 - 债券型 | 1.09 | 0% | 0.03% | 0.1% | 0.54% | 1.8% | 2.94% | 4.66% | 8.85% | 详情 |
| 中信建投智信物联网灵活配置混合A | 001809 - 混合型 | 1.09 | -0.13% | -0.39% | -2.37% | -7.06% | -21.41% | -22.66% | -30.32% | 8.85% | 详情 |
| 嘉实60天滚动持有短债债券C | 012958 - 债券型 | 1.09 | 0.01% | 0.06% | 0.09% | 0.36% | 1.07% | 1.98% | 2.96% | 8.85% | 详情 |
| 中信建投稳裕定期开放债券A | 003573 - 债券型 | 1.09 | 0.03% | 0.18% | 0.35% | 1.11% | 1.79% | 2.83% | 3.74% | 32.75% | 详情 |
| 国联恒鑫纯债债券E | 018964 - 债券型 | 1.09 | 0.01% | 0.01% | 0.14% | 0.57% | 1.83% | 2.91% | 4.15% | 4.36% | 详情 |
| 财通资管鸿利中短债债券C | 006543 - 债券型 | 1.09 | 0% | 0.03% | 0.09% | 0.54% | 1.6% | 2.41% | 3.42% | 20.04% | 详情 |
| 华富富惠一年定期开放债券 | 013235 - 债券型 | 1.09 | 0.13% | 0.13% | -0.12% | 0.99% | 2.52% | 3.87% | 5.06% | 12.19% | 详情 |
| 博时裕通纯债3个月定期开放债券A | 002716 - 债券型 | 1.09 | 0.01% | 0.1% | 0.37% | 0.95% | 2.03% | 3.28% | 4.34% | 26.24% | 详情 |
| 南方贺元利率债债券C | 007715 - 债券型 | 1.09 | 0% | 0.14% | 0.64% | 1.12% | 2.07% | 2.83% | 3.51% | 16.37% | 详情 |
| 国泰量化策略收益混合A | 000199 - 混合型 | 1.09 | -0.5% | -2.83% | -4.52% | -10.88% | -12.3% | -6.37% | -13.85% | 24.23% | 详情 |
| 中加聚安60天滚动持有中短债债券C | 013352 - 债券型 | 1.09 | 0.01% | 0.01% | 0.09% | 0.71% | 1.76% | 2.97% | 4.19% | 8.82% | 详情 |
| 东方臻裕债券A | 016318 - 债券型 | 1.09 | 0% | 0.02% | 0.05% | 0.7% | 2.09% | 3.37% | 5.05% | 8.81% | 详情 |
| 汇添富中短债债券A | 007901 - 债券型 | 1.09 | 0.01% | 0.03% | 0.1% | 0.71% | 2.43% | 3.22% | 4.35% | 14.25% | 详情 |
| 大成稳益90天滚动持有债券E | 013401 - 债券型 | 1.09 | 0.02% | 0.09% | 0.21% | 0.65% | 1.71% | 2.92% | 4.19% | 8.81% | 详情 |
| 平安惠泽纯债债券 | 004825 - 债券型 | 1.09 | 0% | 0.02% | 0.1% | 0.9% | 1.92% | 2.87% | 3.88% | 37.92% | 详情 |
| 富兰克林国海岁岁恒丰一年持有期债券A | 000351 - 债券型 | 1.09 | 0.02% | 0.17% | 0.57% | 1.37% | 3.21% | 4.59% | 5.66% | 72.24% | 详情 |
| 摩根瑞盛87个月定期开放债券 | 009895 - 债券型 | 1.09 | 0.02% | 0.08% | 0.35% | 1.03% | 2.07% | 2.86% | 4.06% | 17.41% | 详情 |
| 广发景秀纯债债券A | 006670 - 债券型 | 1.09 | 0.02% | 0.2% | 0.83% | 1.96% | 2.95% | 3.79% | 4.79% | 20.48% | 详情 |
| 鹏华丰泰定期开放债券A | 000289 - 债券型 | 1.09 | 0.05% | 0.11% | 0.3% | 0.93% | 2.05% | 2.66% | 3.44% | 67.42% | 详情 |
| 同泰泰和三个月定期开放债券A | 013706 - 债券型 | 1.09 | 0.03% | 0.14% | 0.6% | 1.05% | 1.93% | 2.88% | 3.56% | 124.21% | 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
