| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 浦银安盛中短债债券A | 006436 - 债券型 | 1.08 | 0.01% | 0.04% | 0.2% | 0.52% | 1.44% | 2.16% | 3.3% | 20.17% | 详情 |
| 招商招利1个月期理财债券型C | 001693 - 债券型 | 1.08 | 0.01% | 0.02% | 0.09% | 0.29% | 0.72% | 1.12% | 1.66% | 8.19% | 详情 |
| 东吴中证新兴产业 | 585001 - 股票型 | 1.08 | -0.36% | -1.47% | -2.21% | -7.4% | -11.3% | -10.39% | -18.29% | 8.44% | 详情 |
| 安信资管瑞盈3个月滚动持有债券A | 970058 - 债券型 | 1.08 | -0.01% | -0.1% | 0.02% | -0.3% | 0.73% | 0.99% | 1.32% | 8.44% | 详情 |
| 同泰泰和三个月定期开放债券C | 013707 - 债券型 | 1.08 | 0.03% | 0.14% | 0.59% | 1.02% | 1.87% | 2.83% | 3.5% | 123.77% | 详情 |
| 招商招利1个月期理财债券型B | 000809 - 债券型 | 1.08 | 0.01% | 0.02% | 0.09% | 0.29% | 0.72% | 1.13% | 1.67% | 8.19% | 详情 |
| 招商招利1个月期理财债券型A | 000808 - 债券型 | 1.08 | 0.01% | 0.02% | 0.09% | 0.29% | 0.72% | 1.12% | 1.67% | 8.19% | 详情 |
| 广发民丰一年定期开放债券 | 008363 - 债券型 | 1.08 | 0.17% | 0.17% | 0.09% | 0.81% | 1.79% | 2.54% | 3.26% | 12.25% | 详情 |
| 建信鑫和30天持有期债券A | 016799 - 债券型 | 1.08 | 0.02% | 0.11% | 0.36% | 0.88% | 2% | 3.1% | 4.29% | 8.43% | 详情 |
| 中信保诚至选灵活配置混合A | 003379 - 混合型 | 1.08 | -0.09% | -0.58% | -0.81% | -1.3% | -0.66% | 0.88% | 0.45% | 53.32% | 详情 |
| 招商瑞信稳健配置混合C | 009424 - 混合型 | 1.08 | 0.02% | -0.37% | -0.4% | -0.56% | 0.84% | 1.32% | 1.08% | 13.92% | 详情 |
| 蜂巢恒利债券C | 008036 - 债券型 | 1.08 | 0% | 0.05% | 0.15% | 0.86% | 2.69% | 5.59% | 6.21% | 14.06% | 详情 |
| 博时四月享120天持有期债券A | 015746 - 债券型 | 1.08 | 0.01% | 0.04% | 0.17% | 0.47% | 1.21% | 2.18% | 3.05% | 8.42% | 详情 |
| 上银中债1-3年国开行债券指数C | 021138 - 债券型 | 1 | 0% | 0% | 1% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 广发鑫裕灵活配置混合C | 009955 - 混合型 | 1.08 | -0.81% | -2.46% | -5.37% | -9.43% | -8.64% | -10.39% | -13.76% | -6.42% | 详情 |
| 东证融汇添添益中短债债券C | 970133 - 债券型 | 1.08 | 0% | 0.02% | 0.1% | 0.42% | 1.07% | 1.76% | 2.89% | 8.41% | 详情 |
| 广发上海清算所0-4年央企80债券指数D | 020393 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 长城久嘉创新成长灵活配置混合A | 004666 - 混合型 | 1.08 | -1.01% | -3.06% | -9.76% | -18.63% | -18.25% | -27.21% | -28.61% | 4.82% | 详情 |
| 工银瑞信稳健回报60天持有期短债债券C | 012337 - 债券型 | 1.08 | 0.01% | 0.06% | 0.23% | 0.58% | 1.25% | 2.34% | 3.09% | 8.41% | 详情 |
| 中航瑞明纯债债券C | 007556 - 债券型 | 1.08 | 0.01% | 0.02% | 0.08% | 0.58% | 2.01% | 3.1% | 4.2% | 66.53% | 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
