| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上银慧享利30天滚动持有中短债债券C | 015943 - 债券型 | 1.08 | 0.01% | 0.04% | 0.08% | 0.66% | 1.47% | 2.25% | 3.32% | 8.05% | 详情 |
| 国联中债1-5年国开行债券指数A | 009529 - 债券型 | 1.08 | 0% | 0.19% | 0.7% | 1.45% | 2.76% | 3.77% | 4.77% | 16.17% | 详情 |
| 中信保诚稳瑞债券A | 003277 - 债券型 | 1.08 | 0.01% | 0.12% | 0.3% | 0.88% | 1.77% | 2.53% | 3.46% | 27.83% | 详情 |
| 国泰惠盈纯债债券A | 006941 - 债券型 | 1.08 | 0.04% | 0.2% | 0.63% | 1.17% | 2.45% | 3.98% | 5.14% | 18.09% | 详情 |
| 招商享诚增强债券A | 012818 - 债券型 | 1.08 | 0% | -0.06% | -0.66% | -0.89% | 1.75% | 4.04% | 3.85% | 8.04% | 详情 |
| 工银瑞信聚丰混合A | 011532 - 混合型 | 1.08 | 0.01% | -1% | -3.02% | -3.41% | 1.93% | 6.34% | 5.68% | 8.04% | 详情 |
| 建信荣元一年定期开放债券 | 530029 - 债券型 | 1.08 | 0.01% | 0.1% | 0.39% | 0.89% | 1.96% | 2.78% | 3.62% | 12.83% | 详情 |
| 南方旺元60天滚动持有中短债债券C | 013036 - 债券型 | 1.08 | 0% | 0.03% | 0.12% | 0.43% | 1.06% | 1.71% | 2.62% | 8.18% | 详情 |
| 华夏鼎通债券A | 006191 - 债券型 | 1.08 | 0.05% | 0.25% | 0.73% | 1.68% | 3.21% | 4.37% | 5.53% | 27.28% | 详情 |
| 浙商聚盈纯债债券C | 686869 - 债券型 | 1.08 | 0.04% | 0.19% | 0.56% | 1.21% | 2.44% | 3.82% | 5.19% | 31.91% | 详情 |
| 工银瑞信瑞丰半年定期开放纯债债券 | 002603 - 债券型 | 1.08 | 0.01% | 0.07% | 0.31% | 0.73% | 1.64% | 2.37% | 3.22% | 12.64% | 详情 |
| 广发中证全指家用电器ETF | 560880 - 股票型 | 1.08 | -0.6% | -2.27% | 1.02% | -12.52% | -7.63% | -0.55% | -6.36% | 8.03% | 详情 |
| 招商添泽纯债债券A | 007595 - 债券型 | 1.08 | 0.02% | 0.07% | 0.2% | 0.7% | 1.94% | 3.07% | 4.32% | 24.77% | 详情 |
| 泓德裕瑞三年定期开放债券 | 008724 - 债券型 | 1.08 | 0.05% | 0.05% | 0.23% | 0.65% | 1.25% | 1.64% | 2.4% | 10.23% | 详情 |
| 国泰君安君添利中短债债券A | 015809 - 债券型 | 1.08 | 0.02% | 0.09% | 0.19% | 0.61% | 1.87% | 2.78% | 3.55% | 8.02% | 详情 |
| 德邦景颐债券C | 003177 - 债券型 | 1.08 | -0.01% | 0.01% | 0.05% | 0.87% | 2.22% | 3.97% | 5.77% | 23.13% | 详情 |
| 华润元大润泽债券C | 004894 - 债券型 | 1.08 | 0% | 0.09% | 0.45% | 0.65% | 1.4% | 1.92% | 7.69% | 24.53% | 详情 |
| 华泰柏瑞MSCI中国A股国际通ETF联接A | 006286 - 股票型 | 1.08 | -0.38% | -2.41% | -4.48% | -9.38% | -10.41% | -6.92% | -13.27% | 37.08% | 详情 |
| 博时颐泽稳健养老目标一年持有期混合(FOF)C | 007071 - 混合型 | 1.08 | 0.06% | -0.3% | -0.31% | -1.9% | -1.16% | -2.68% | -4.08% | 8.01% | 详情 |
| 万家家瑞债券A | 004571 - 债券型 | 1.08 | -0.11% | -0.23% | -0.62% | -2.32% | -1.63% | -3.49% | -4.91% | 17.8% | 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
