| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富国中证国企一带一路ETF联接C | 007787 - 股票型 | 1.09 | -0.2% | -3.45% | -7.17% | -12.2% | -9.64% | -3.94% | -11.95% | 8.72% | 详情 |
| 南方旺元60天滚动持有中短债债券A | 202305 - 债券型 | 1.09 | 0.01% | 0.03% | 0.15% | 0.48% | 1.16% | 1.86% | 2.84% | 8.92% | 详情 |
| 嘉合磐益纯债债券C | 016809 - 债券型 | 1.09 | 0.01% | 0.03% | 0.06% | 0.8% | 1.99% | 3.31% | 4.99% | 8.71% | 详情 |
| 中邮纯债丰利债券C | 010087 - 债券型 | 1.09 | 0.02% | 0.07% | 0.11% | 0.82% | 1.92% | 2.87% | 3.95% | 15.82% | 详情 |
| 新疆前海联合泰瑞纯债债券A | 008636 - 债券型 | 1.09 | 0% | 0.09% | 0.3% | 0.62% | 1.47% | 3.17% | 4.49% | 13.5% | 详情 |
| 南方中债3-5年农发行债券指数C | 006494 - 债券型 | 1.09 | 0.01% | 0.24% | 0.85% | 1.57% | 3.1% | 4.17% | 5.21% | 25.71% | 详情 |
| 工银瑞信尊享短债债券F | 007717 - 债券型 | 1.09 | 0.01% | 0.05% | 0.17% | 0.49% | 1.22% | 1.97% | 2.82% | 15.35% | 详情 |
| 永赢凯利债券 | 007427 - 债券型 | 1.09 | 0.02% | 0.12% | 0.29% | 0.93% | 2.29% | 3.49% | 4.68% | 21.63% | 详情 |
| 广发景益债券C | 021850 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 华夏鼎华一年定期开放债券 | 011683 - 债券型 | 1.09 | 0.02% | 0.1% | 0.41% | 1.51% | 3.63% | 5.73% | 8.64% | 19.93% | 详情 |
| 平安惠诚纯债债券A | 006316 - 债券型 | 1.09 | 0.01% | 0.19% | 0.58% | 1.12% | 2.57% | 3.68% | 4.65% | 34.11% | 详情 |
| 永赢同利债券A | 007351 - 债券型 | 1.09 | 0.01% | 0.04% | 0.15% | 0.47% | 1.27% | 1.88% | 2.66% | 13.67% | 详情 |
| 大成睿鑫股票A | 009069 - 股票型 | 1.09 | -0.48% | -1.6% | 2.48% | -5.38% | -0.6% | 6.16% | -1.16% | 8.7% | 详情 |
| 华夏新起点灵活配置混合A | 002604 - 混合型 | 1.09 | -0.09% | -0.28% | -0.73% | -1.54% | 0.09% | 1.21% | -5.56% | 8.7% | 详情 |
| 泰信现代服务业混合 | 290014 - 混合型 | 1.09 | -1.27% | 0.83% | 2.64% | -9.57% | -24.88% | -35.87% | -38.97% | 14% | 详情 |
| 中欧聚瑞债券C | 005420 - 债券型 | 1.09 | 0.02% | 0.08% | 0.36% | 0.88% | 2.18% | 3.11% | 4.17% | 12.64% | 详情 |
| 鹏华尊和一年定期开放债券 | 011080 - 债券型 | 1.09 | 0.03% | 0.09% | 0.28% | 0.7% | 1.63% | 2.49% | 3.52% | 12.57% | 详情 |
| 平安惠诚纯债债券C | 022051 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 中加颐信纯债债券C | 006069 - 债券型 | 1.09 | 0.04% | 0.21% | 0.71% | 1.3% | 2.33% | 3.32% | 4.52% | 24.27% | 详情 |
| 华泰紫金智鑫3个月定期开放债券 | 008982 - 债券型 | 1.09 | 0.01% | 0.12% | 0.39% | 1.03% | 2.24% | 3.58% | 4.47% | 16.96% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:17
