| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 创金合信恒宁30天滚动持有短债债券A | 013728 - 债券型 | 1.09 | 0.01% | 0.04% | 0.16% | 0.47% | 1.28% | 2.06% | 2.99% | 8.63% | 详情 |
| 中信证券增益十八个月持有期债券C | 900057 - 债券型 | 1.09 | -0.09% | -0.24% | -0.53% | -0.28% | -0.68% | 0.99% | 0.7% | 6.46% | 详情 |
| 银华添益定期开放债券D | 020604 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 华夏恒慧一年定期开放债券 | 004639 - 债券型 | 1.09 | 0.05% | 0.13% | 0.41% | 0.99% | 1.9% | 3.3% | 4.54% | 16.08% | 详情 |
| 浦银安盛6个月持有期债券C | 519122 - 债券型 | 1.09 | 0.01% | 0.03% | 0.27% | 0.74% | 1.56% | 2.48% | 2.93% | 43.64% | 详情 |
| 太平恒利纯债债券 | 005872 - 债券型 | 1.09 | 0.01% | 0.03% | 0.14% | 0.47% | 0.92% | 1.33% | 2.04% | 18.01% | 详情 |
| 建信稳定鑫利债券A | 003583 - 债券型 | 1.09 | 0.02% | 0.13% | 0.46% | 0.96% | 2.08% | 3.28% | 4.06% | 33.73% | 详情 |
| 富国量化对冲策略三个月持有期灵活配置混合C | 008836 - 混合型 | 1.09 | -0.21% | -0.47% | -0.94% | -0.26% | 0.31% | 1.06% | 1.29% | 8.62% | 详情 |
| 广发中债农发行债券总指数D | 020700 - 债券型 | 1 | 0% | 0% | 1% | 2% | 4% | 4% | 0% | 4% | 详情 |
| 泓德泓富灵活配置混合A | 001357 - 混合型 | 1.09 | -0.55% | -1.49% | -0.5% | -6.35% | -3.86% | -1.42% | -8.89% | 106.21% | 详情 |
| 国投瑞银顺源6个月定期开放债券 | 005641 - 债券型 | 1.09 | 0.04% | 0.14% | 0.47% | 1.09% | 2.24% | 3.19% | 4.2% | 30.43% | 详情 |
| 中银招利债券A | 007752 - 债券型 | 1.09 | 0% | -0.11% | -0.17% | -0.3% | 0.85% | 2.56% | 2.89% | 19.55% | 详情 |
| 华商鸿盛纯债债券 | 015523 - 债券型 | 1.09 | 0.03% | 0.18% | 0.53% | 1.26% | 2.52% | 3.56% | 4.59% | 8.61% | 详情 |
| 大摩优质信价纯债债券E | 020244 - 债券型 | 1 | 0% | 0% | 0% | 1% | 3% | 5% | 0% | 6% | 详情 |
| 中银恒优12个月持有期债券C | 008233 - 债券型 | 1.09 | 0.02% | -0.06% | -0.04% | -0.1% | 1.75% | 3.16% | 4.05% | 11.03% | 详情 |
| 平安惠隆纯债债券A | 003486 - 债券型 | 1.09 | 0% | 0.13% | 0.47% | 0.97% | 1.8% | 2.45% | 3.36% | 23.49% | 详情 |
| 光大阳光启明星创新驱动主题混合A | 860016 - 混合型 | 1.09 | -0.41% | -1.91% | -3.13% | -12.14% | -13.08% | -17.5% | -23.92% | -35.96% | 详情 |
| 天弘永利债券E | 002794 - 债券型 | 1.09 | -0.14% | -0.46% | -0.71% | -2.32% | -0.17% | 0.61% | -0.09% | 41.39% | 详情 |
| 富国内需增长混合A | 008901 - 混合型 | 1.09 | -1.07% | -2.91% | -5.49% | -14.86% | -15.49% | -12.65% | -20.35% | 8.6% | 详情 |
| 大摩优质信价纯债债券A | 000419 - 债券型 | 1.09 | 0.02% | 0.12% | 0.3% | 1% | 2.64% | 4.73% | 5.88% | 48.06% | 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
