| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 浦银安盛双月鑫60天滚动持有短债债券C | 013746 - 债券型 | 1.09 | 0.01% | 0.05% | 0.18% | 0.71% | 1.52% | 2.75% | 3.43% | 8.54% | 详情 |
| 国联安增鑫纯债债券C | 006153 - 债券型 | 1.09 | 0.01% | 0.12% | 0.21% | 0.51% | 1.14% | 1.69% | 2.44% | 15.83% | 详情 |
| 红塔红土盛隆灵活配置混合C | 002718 - 混合型 | 1.09 | -0.1% | -0.71% | -1.31% | -3.41% | -4.63% | -2.8% | -7.67% | 28.78% | 详情 |
| 工银瑞信聚利18个月定期开放混合C | 009928 - 混合型 | 1.09 | -0.05% | -0.36% | -0.78% | -1.02% | -0.37% | 0.22% | -1.19% | 8.53% | 详情 |
| 汇添富战略精选中小盘市值3年持有期混合A | 017801 - 混合型 | 1.09 | 0.21% | -2.03% | -3.75% | -11.86% | -2.3% | 9.47% | 7.88% | 8.53% | 详情 |
| 中信保诚稳丰债券A | 004106 - 债券型 | 1.09 | 0.02% | 0.06% | 0.17% | 0.75% | 1.76% | 2.62% | 3.67% | 32.16% | 详情 |
| 摩根丰瑞债券D | 021493 - 债券型 | 1 | 0% | 0% | 1% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 华安中债1-5年国开行债券ETF联接C | 009657 - 债券型 | 1.09 | -0.01% | 0.11% | 0.41% | 0.89% | 1.99% | 2.7% | 3.58% | 5.6% | 详情 |
| 广发中债1-3年农发行债券指数A | 005623 - 债券型 | 1.09 | 0% | 0.12% | 0.52% | 1.15% | 2.47% | 3.45% | 4.33% | 25.63% | 详情 |
| 鑫元悦享60天滚动持有中短债债券A | 014882 - 债券型 | 1.09 | 0% | 0.07% | 0.16% | 0.76% | 1.68% | 2.62% | 3.92% | 8.52% | 详情 |
| 华宝宝盛纯债债券C | 019214 - 债券型 | 1.09 | 0% | 0.06% | 0.2% | 0.73% | 1.84% | 2.84% | 3.92% | 3.31% | 详情 |
| 上银慧享利30天滚动持有中短债债券A | 015942 - 债券型 | 1.09 | 0.01% | 0.04% | 0.1% | 0.71% | 1.57% | 2.4% | 3.52% | 8.51% | 详情 |
| 鹏华安睿两年持有期混合A | 009634 - 混合型 | 1.09 | 0.01% | 0.02% | 0.19% | 0.86% | 2.42% | 4.12% | 4.27% | 8.51% | 详情 |
| 博时信用债纯债债券C | 001661 - 债券型 | 1.08 | 0.01% | 0.06% | 0.21% | 0.79% | 1.74% | 2.87% | 4.28% | 39.64% | 详情 |
| 大成稳安60天滚动持有债券A | 013790 - 债券型 | 1.08 | 0.02% | 0.18% | 0.26% | 1.04% | 2.29% | 3.34% | 4.23% | 8.5% | 详情 |
| 招商中证500指数增强A | 004192 - 股票型 | 1.08 | -0.36% | -2.6% | -4.73% | -12.58% | -13.26% | -12.38% | -16.45% | 8.5% | 详情 |
| 财通资管鸿商中短债债券E | 022043 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 蜂巢丰和债券C | 013409 - 债券型 | 1.08 | 0.02% | 0.21% | 0.54% | 1.45% | 2.53% | 3.7% | 4.65% | 8.5% | 详情 |
| 浙商聚盈纯债债券A | 686868 - 债券型 | 1.08 | 0.04% | 0.19% | 0.58% | 1.27% | 2.54% | 3.98% | 5.42% | 33.48% | 详情 |
| 广发中债1-3年农发行债券指数D | 020017 - 债券型 | 1 | 0% | 0% | 1% | 1% | 2% | 3% | 0% | 4% | 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
