| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中信保诚至选灵活配置混合E | 022006 - 混合型 | 1 | 0% | -1% | 0% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 广发汇吉3个月定期开放债券 | 005234 - 债券型 | 1.08 | 0.02% | 0.13% | 0.44% | 1.22% | 2.88% | 4.1% | 5.63% | 27.36% | 详情 |
| 嘉实精选平衡混合A | 009649 - 混合型 | 1.08 | -0.36% | -3.08% | -5.1% | -11.65% | -12.11% | -9.39% | -14.41% | 8.4% | 详情 |
| 南方乐元中短期利率债债券C | 008784 - 债券型 | 1.08 | 0% | 0.14% | 0.48% | 1.08% | 2.13% | 2.87% | 3.61% | 11.03% | 详情 |
| 华安添瑞6个月持有期混合C | 009401 - 混合型 | 1.08 | -0.17% | -0.49% | -0.03% | -3.24% | -0.19% | 1.41% | 2.14% | 11.58% | 详情 |
| 长安鑫利优选灵活配置混合C | 002072 - 混合型 | 1.08 | -0.24% | -0.72% | -2.51% | -13.25% | -14.71% | -13.91% | -20.85% | -0.09% | 详情 |
| 信澳产业升级混合 | 610006 - 混合型 | 1.08 | 0% | -0.09% | -6.71% | -18% | -26.81% | -35.44% | -37.92% | 54.93% | 详情 |
| 平安0-3年期政策性金融债债券A | 006932 - 债券型 | 1.08 | 0% | 0.13% | 0.48% | 0.92% | 1.93% | 2.7% | 3.59% | 16.78% | 详情 |
| 财通资管价值发现混合C | 012767 - 混合型 | 1.08 | -0.77% | -2.35% | -5.48% | -12.57% | -14.4% | -20.11% | -33.84% | -47.92% | 详情 |
| 恒越短债债券C | 011920 - 债券型 | 1.08 | 0.01% | 0.02% | 0.1% | 0.41% | 1.09% | 1.79% | 2.64% | 8.39% | 详情 |
| 广发上海清算所0-4年央企80债券指数C | 008483 - 债券型 | 1.08 | 0.01% | 0.06% | 0.13% | 0.63% | 1.59% | 2.43% | 3.59% | 15.33% | 详情 |
| 泰康安和纯债6个月定期开放债券 | 007145 - 债券型 | 1.08 | 0.02% | 0.14% | -0.07% | 1.2% | 2.74% | 4.45% | 6.13% | 25.59% | 详情 |
| 工银瑞信四季收益债券(LOF)A | 164808 - 债券型 | 1.08 | -0.01% | -0.25% | -0.37% | -0.89% | 1.07% | 1.89% | 2.26% | 118.93% | 详情 |
| 富兰克林国海岁岁恒丰一年持有期债券C | 000352 - 债券型 | 1.08 | 0.03% | 0.17% | 0.56% | 1.32% | 3.11% | 4.44% | 5.45% | 66.01% | 详情 |
| 中信保诚优质纯债债券B | 550019 - 债券型 | 1.08 | -0.01% | 0.04% | 0.07% | 0.74% | 1.53% | 2.22% | 3.1% | 76.06% | 详情 |
| 中欧安财定期开放债券 | 005964 - 债券型 | 1.08 | 0.21% | 0.21% | -0.59% | 0.43% | 2.06% | 3.08% | 3.8% | 32.83% | 详情 |
| 弘毅远方国企转型升级混合A | 006369 - 混合型 | 1.08 | -0.23% | -1.17% | -1.21% | -7.49% | -11.98% | -12.84% | -19.11% | 12% | 详情 |
| 嘉实浦惠6个月持有期混合A | 009820 - 混合型 | 1.08 | 0% | -0.06% | 0.06% | -1.19% | 0.56% | 1.6% | 1.4% | 8.37% | 详情 |
| 中欧兴悦债券A | 012240 - 债券型 | 1.08 | 0.02% | 0.04% | 0.11% | 0.4% | 1.31% | 2.1% | 3.05% | 8.91% | 详情 |
| 交银施罗德中债1-3年政策性金融债指数C | 009316 - 债券型 | 1.08 | 0.01% | 0.15% | 0.48% | 0.99% | 1.9% | 3.11% | 3.98% | 11.05% | 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
