| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华夏中证AH经济蓝筹股票指数A | 007505 - 股票型 | 1.09 | -0.04% | -2.55% | -5.26% | -10.37% | -7.16% | -5.17% | -12.55% | 8.68% | 详情 |
| 光大保德信晟利债券A | 005579 - 债券型 | 1.09 | 0.1% | -1.27% | -2.42% | -5.58% | -3.15% | -7.02% | -8.35% | 8.68% | 详情 |
| 交银施罗德裕利纯债债券A | 519786 - 债券型 | 1.09 | 0.02% | 0.04% | 0.14% | 0.45% | 1.09% | 1.62% | 2.31% | 27.32% | 详情 |
| 鹏扬双利债券A | 005451 - 债券型 | 1.09 | -0.02% | -0.17% | -0.12% | -0.28% | 1.31% | 2.98% | 4.38% | 35.81% | 详情 |
| 平安中债1-5年政策性金融债指数A | 009721 - 债券型 | 1.09 | -0.02% | 0.17% | 0.59% | 1.11% | 2.3% | 4.22% | 5.46% | 16.56% | 详情 |
| 天弘安悦90天滚动持有短债债券 | 013336 - 债券型 | 1.09 | 0% | 0.03% | 0.15% | 0.52% | 1.37% | 2.18% | 3.11% | 8.66% | 详情 |
| 华夏理财30天债券型B | 001058 - 债券型 | 1.09 | 0% | 0.03% | 0.12% | 0.37% | 0.82% | 1.28% | 1.99% | 8.21% | 详情 |
| 大成景瑞稳健配置混合A | 008629 - 混合型 | 1.09 | 0.04% | -0.18% | 0.06% | -2.28% | -0.17% | -1.06% | -2.17% | 8.66% | 详情 |
| 南方乾利定期开放债券 | 005470 - 债券型 | 1.09 | 0.04% | 0.18% | 0.63% | 1.31% | 3.04% | 4.49% | 4.87% | 29.92% | 详情 |
| 中加丰泽纯债债券A | 003417 - 债券型 | 1.09 | 0.03% | 0.12% | 0.32% | 1.03% | 2.37% | 3.72% | 5.25% | 41.66% | 详情 |
| 平安合禧1年定期开放债券 | 015622 - 债券型 | 1.09 | 0.02% | 0.24% | 0.76% | 1.59% | 2.93% | 4.35% | 5.52% | 8.65% | 详情 |
| 中加纯债债券 | 000914 - 债券型 | 1.09 | 0.02% | 0.06% | 0.15% | 0.57% | 1.79% | 3.13% | 4.6% | 45.39% | 详情 |
| 南方港股数字经济混合(QDII)C | 019266 - 其他型 | 1 | 1% | 1% | 1% | 2% | 10% | 12% | 0% | 9% | 详情 |
| 广发中债农发行债券总指数A | 007252 - 债券型 | 1.09 | 0.02% | 0.21% | 0.82% | 1.98% | 3.98% | 5.56% | 6.8% | 21.25% | 详情 |
| 南方振元债券C | 016110 - 债券型 | 1.09 | -0.01% | -0.26% | -0.4% | 4.48% | 5.19% | 7% | 6.69% | 8.63% | 详情 |
| 南方富元稳健养老目标一年持有期混合(FOF)A | 007159 - 混合型 | 1.09 | 0.05% | -0.95% | -2.06% | -3.37% | -2.06% | -2.12% | -4.9% | 8.63% | 详情 |
| 永赢中债-3-5年政策性金融债指数A | 011983 - 债券型 | 1.09 | -0.01% | 0.2% | 0.77% | 1.66% | 3.32% | 4.39% | 5.7% | 15.47% | 详情 |
| 兴业90天滚动持有中短债债券A | 015081 - 债券型 | 1.09 | 0.01% | 0.04% | 0.12% | 0.52% | 1.39% | 2.23% | 3.19% | 8.63% | 详情 |
| 财通资管鸿慧中短债债券A | 014815 - 债券型 | 1.09 | 0.01% | 0.06% | 0.16% | 0.62% | 1.35% | 2.13% | 3.2% | 8.63% | 详情 |
| 国投瑞银恒誉90天持有期中短债债券A | 013974 - 债券型 | 1.09 | 0.01% | 0.03% | 0.11% | 0.51% | 1.3% | 2.01% | 2.82% | 8.63% | 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
