| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富国金融债债券 | 006134 - 债券型 | 1.08 | 0.03% | 0.23% | 0.7% | 1.41% | 2.59% | 3.77% | 4.94% | 25.44% | 详情 |
| 华泰柏瑞量化增强混合C | 010234 - 混合型 | 1.08 | -0.18% | -2.35% | -3.99% | -10.21% | -10.43% | -6.64% | -13.53% | -23.28% | 详情 |
| 工银瑞信精选金融地产行业混合A | 005937 - 混合型 | 1.08 | 0.21% | -2.46% | -2.62% | -3.7% | -1.25% | 3.38% | -11.85% | 8.2% | 详情 |
| 中信保诚稳丰债券C | 004107 - 债券型 | 1.08 | 0.02% | 0.06% | 0.16% | 0.73% | 1.7% | 2.54% | 3.55% | 31.39% | 详情 |
| 景顺长城景盛双息收益债券A | 002065 - 债券型 | 1.08 | 0.09% | -0.82% | -1.64% | -3.74% | 0.74% | 3.34% | 3.05% | 24.69% | 详情 |
| 易方达悦通一年持有期混合C | 009811 - 混合型 | 1.08 | 0.06% | -0.65% | -1.14% | -1.23% | 0.52% | 3.06% | 2.83% | 8.19% | 详情 |
| 中信保诚稳益债券A | 003287 - 债券型 | 1.08 | 0.02% | 0.06% | 0.21% | 0.74% | 1.67% | 2.58% | 3.61% | 27.98% | 详情 |
| 博时聚源纯债债券A | 003188 - 债券型 | 1.08 | -0.01% | 0.18% | 0.73% | 1.25% | 2.22% | 3.54% | 4.51% | 48.19% | 详情 |
| 富国中债-1-3年国开行债券指数E | 021258 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 中航瑞智纯债债券A | 008569 - 债券型 | 1.08 | 0.03% | 0.22% | 0.74% | 1.56% | 2.24% | 4.2% | 5.33% | 8.19% | 详情 |
| 交银施罗德稳鑫短债债券C | 006794 - 债券型 | 1.08 | 0% | 0.02% | 0.08% | 0.4% | 1.09% | 1.82% | 2.8% | 15.64% | 详情 |
| 太平MSCI香港价值增强指数A | 007107 - 股票型 | 1.08 | 0.55% | -1.9% | -2.68% | -3.91% | 2.09% | 4.31% | 6.41% | 8.19% | 详情 |
| 国泰嘉睿纯债债券C | 016604 - 债券型 | 1.08 | 0.04% | 0.29% | 0.99% | 2.48% | 3.99% | 6.2% | 7.49% | 9.28% | 详情 |
| 招商稳乐中短债90天持有期债券C | 013100 - 债券型 | 1.08 | 0.01% | 0.04% | 0.14% | 0.58% | 1.44% | 2.86% | 4.28% | 8.18% | 详情 |
| 富国中债-1-3年国开行债券指数A | 006409 - 债券型 | 1.08 | 0.01% | 0.13% | 0.37% | 0.89% | 1.89% | 2.73% | 3.75% | 21.19% | 详情 |
| 大成稳安60天滚动持有债券E | 013792 - 债券型 | 1.08 | 0.02% | 0.17% | 0.25% | 1.01% | 2.24% | 3.27% | 4.12% | 8.18% | 详情 |
| 财通资管鸿慧中短债债券E | 014817 - 债券型 | 1.08 | 0.01% | 0.06% | 0.14% | 0.57% | 1.25% | 2% | 2.99% | 8.17% | 详情 |
| 汇添富鑫弘定期开放债券A | 012424 - 债券型 | 1.08 | 0.02% | 0.15% | 0.46% | 1.04% | 2.4% | 3.52% | 4.63% | 8.16% | 详情 |
| 鑫元聚鑫收益增强债券C | 000897 - 债券型 | 1.08 | 0% | 0.04% | 0.02% | 0.35% | 1.75% | 7.51% | 8.89% | 17.18% | 详情 |
| 博时聚源纯债债券C | 010973 - 债券型 | 1.08 | -0.01% | 0.18% | 0.73% | 1.24% | 2.21% | 3.51% | 4.41% | 14.63% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:18
