| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国联安增鑫纯债债券A | 006152 - 债券型 | 1.09 | 0.01% | 0.03% | 0.14% | 0.43% | 1.08% | 1.64% | 2.4% | 16.35% | 详情 |
| 广发中债农发行债券总指数C | 007253 - 债券型 | 1.09 | 0.01% | 0.21% | 0.81% | 1.94% | 3.91% | 5.46% | 6.68% | 21.08% | 详情 |
| 建信鑫怡90天滚动持有中短债债券C | 014251 - 债券型 | 1.09 | 0.01% | 0.05% | 0.13% | 0.53% | 1.3% | 2.14% | 3.33% | 8.58% | 详情 |
| 大成稳益90天滚动持有债券C | 013400 - 债券型 | 1.09 | 0.03% | 0.09% | 0.21% | 0.62% | 1.67% | 2.87% | 4.1% | 8.58% | 详情 |
| 浦银安盛安远回报一年持有期混合C | 009028 - 混合型 | 1.09 | -0.06% | -0.23% | -0.65% | -2.41% | -3% | -3.73% | -3.95% | 8.57% | 详情 |
| 宏利恒利债券C | 004002 - 债券型 | 1.09 | 0.04% | 0.22% | 0.68% | 1.38% | 2.54% | 3.7% | 4.65% | 32.02% | 详情 |
| 兴华安悦纯债债券C | 016028 - 债券型 | 1.09 | 0.02% | 0.24% | 0.87% | 1.56% | 2.76% | 4.5% | 5.73% | 8.57% | 详情 |
| 财达证券稳达三个月滚动持有债券C | 970147 - 债券型 | 1.09 | 0.01% | 0.03% | 0.07% | 0.51% | 1.61% | 2.89% | 3.96% | 8.56% | 详情 |
| 财通安裕30天持有期中短债债券E | 013801 - 债券型 | 1.09 | 0% | 0.03% | 0.08% | 0.45% | 1.22% | 1.87% | 2.81% | 8.56% | 详情 |
| 长安鑫盈灵活配置混合C | 006372 - 混合型 | 1.09 | -0.21% | -1.11% | -6.58% | -13.23% | -16.96% | -13.73% | -24.43% | 8.56% | 详情 |
| 达诚定海双月享60天滚动持有短债债券C | 013965 - 债券型 | 1.09 | 0.01% | 0.03% | 0.12% | 0.45% | 1.27% | 2.16% | 3.43% | 9.24% | 详情 |
| 泰康招泰尊享一年持有期混合C | 009286 - 混合型 | 1.09 | 0.08% | -0.37% | -0.52% | -1.25% | 0.75% | 1.41% | 1.18% | 8.56% | 详情 |
| 国联益泓90天滚动持有债券A | 015479 - 债券型 | 1.09 | 0.01% | 0.05% | 0.21% | 0.7% | 1.75% | 2.6% | 3.8% | 8.56% | 详情 |
| 交银施罗德稳鑫短债债券E | 021018 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 招商瑞阳股债配置混合C | 008457 - 混合型 | 1.09 | -0.34% | -0.92% | -1.77% | -6.43% | -6.19% | -5.51% | -9.3% | 18.85% | 详情 |
| 东方臻裕债券C | 016319 - 债券型 | 1.09 | 0% | 0.02% | 0.04% | 0.69% | 2.04% | 3.3% | 4.95% | 8.54% | 详情 |
| 南方中债3-5年农发行债券指数A | 006493 - 债券型 | 1.09 | 0.01% | 0.25% | 0.86% | 1.61% | 3.16% | 4.25% | 5.33% | 25.55% | 详情 |
| 易方达国证新能源电池ETF | 159566 - 股票型 | 1 | 0% | 0% | 3% | -3% | -11% | 9% | 0% | 9% | 详情 |
| 摩根丰瑞债券C | 005367 - 债券型 | 1.09 | 0.03% | 0.25% | 0.7% | 1.23% | 2.26% | 3.31% | 4.13% | 26.07% | 详情 |
| 华安恒生港股通中国央企红利ETF | 513920 - 股票型 | 1 | 1% | -4% | -5% | -6% | 3% | 9% | 0% | 9% | 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
