| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 天弘招享三个月定期开放债券 | 019654 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 5% | 0% | 8% | 详情 |
| 财通资管鸿商中短债债券A | 014740 - 债券型 | 1.08 | 0% | 0.02% | -0.01% | 0.53% | 1.35% | 2.45% | 3.59% | 8.49% | 详情 |
| 招商稳裕短债30天持有期债券C | 012286 - 债券型 | 1.08 | 0.01% | 0.03% | 0.11% | 0.35% | 0.93% | 1.6% | 2.45% | 8.49% | 详情 |
| 华宝宝瑞一年定期开放债券 | 012745 - 债券型 | 1.08 | 0.06% | 0.16% | 0.58% | 2.54% | 3.56% | 4.38% | 5.12% | 12.31% | 详情 |
| 泰信添利30天持有期债券C | 014196 - 债券型 | 1.08 | 0.01% | 0.03% | 0.1% | 0.37% | 0.85% | 1.35% | 2.29% | 8.49% | 详情 |
| 创金合信泰盈双季红6个月定期开放债券A | 005836 - 债券型 | 1.08 | 0% | 0.04% | 0.03% | 0.57% | 1.5% | 2.41% | 3.57% | 19.76% | 详情 |
| 海富通聚合纯债债券 | 007037 - 债券型 | 1.08 | 0.02% | 0.24% | 0.69% | 1.52% | 2.87% | 3.89% | 5.19% | 17.46% | 详情 |
| 交银施罗德双轮动债券A/B | 519723 - 债券型 | 1.08 | -0.01% | -0.02% | -0.14% | 0.3% | 1.34% | 2.51% | 3.95% | 62.7% | 详情 |
| 上银中债1-3年国开行债券指数A | 009560 - 债券型 | 1.08 | 0.03% | 0.27% | 0.79% | 1.41% | 2.27% | 4.06% | 5.35% | 15.83% | 详情 |
| 华夏30天滚动持有短债债券A | 014517 - 债券型 | 1.08 | 0.01% | 0.04% | 0.16% | 0.57% | 1.42% | 2.11% | 2.87% | 8.48% | 详情 |
| 易方达港股通中国100ETF联接A | 019408 - 股票型 | 1 | 0% | -1% | -1% | -4% | 2% | 8% | 0% | 8% | 详情 |
| 工银瑞信14天理财债券A | 485120 - 债券型 | 1.08 | 0.01% | 0.02% | 0.08% | 0.28% | 0.68% | 1.07% | 1.58% | 8.2% | 详情 |
| 光大保德信添天盈五年定期开放债券 | 360019 - 债券型 | 1.08 | 0.06% | 0.06% | 0.29% | 0.79% | 1.54% | 2% | 2.92% | 13.79% | 详情 |
| 华商鸿盈87个月定期开放债券 | 010976 - 债券型 | 1.08 | 0.01% | 0.07% | 0.35% | 1.06% | 2.15% | 2.98% | 4.19% | 16.3% | 详情 |
| 金元顺安丰祥债券A | 620009 - 债券型 | 1.08 | -0.02% | -0.17% | -0.21% | -0.74% | 0.12% | 0.67% | 1.47% | 39.82% | 详情 |
| 宏利风险预算混合 | 162205 - 混合型 | 1.08 | -0.06% | -0.91% | -1.36% | -3.64% | -1.94% | -1.9% | -2.85% | 521.74% | 详情 |
| 交银施罗德裕坤纯债一年定期开放债券A | 008352 - 债券型 | 1.08 | 0.01% | 0.06% | 0.03% | 0.62% | 1.89% | 3.1% | 4.16% | 16.3% | 详情 |
| 鹏华双季享180天持有期债券A | 014315 - 债券型 | 1.08 | 0.02% | 0.05% | 0.16% | 0.4% | 0.99% | 1.64% | 2.55% | 8.46% | 详情 |
| 易方达恒安定期开放债券 | 005439 - 债券型 | 1.08 | 0.03% | 0.16% | 0.37% | 1.23% | 2.92% | 4.19% | 5.63% | 29.14% | 详情 |
| 安信资管瑞盈3个月滚动持有债券B | 970059 - 债券型 | 1.08 | -0.01% | -0.1% | 0.02% | -0.3% | 0.73% | 0.99% | 1.33% | 8.44% | 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
