| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华商鸿益一年定期开放债券 | 008721 - 债券型 | 1.08 | -0.01% | 0.21% | 0.71% | 1.19% | 1.99% | 2.76% | 3.8% | 15.06% | 详情 |
| 泰康长江经济带债券A | 009343 - 债券型 | 1.08 | 0.03% | 0.13% | 0.2% | 1.06% | 2.41% | 3.44% | 4.5% | 15.89% | 详情 |
| 中银丰进定期开放债券 | 005072 - 债券型 | 1.08 | 0.03% | 0.11% | 0.43% | 0.92% | 2.1% | 2.96% | 3.74% | 31.37% | 详情 |
| 工银瑞信中债3-5年国开行债券指数E | 012169 - 债券型 | 1.08 | 0.06% | 0.3% | -0.29% | -0.11% | 1.65% | 1.61% | 0.93% | 7.6% | 详情 |
| 鹏扬双利债券C | 005452 - 债券型 | 1.08 | -0.03% | -0.18% | -0.16% | -0.38% | 1.1% | 2.68% | 3.95% | 32.25% | 详情 |
| 国泰嘉睿纯债债券A | 006475 - 债券型 | 1.08 | 0.03% | 0.29% | 0.99% | 2.51% | 4.04% | 6.3% | 7.64% | 25.77% | 详情 |
| 国泰嘉睿纯债债券E | 022086 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 大成策略回报混合C | 018225 - 混合型 | 1.08 | -0.24% | -1.46% | -1.41% | -5.45% | -3.77% | -3.17% | -6.6% | -4.37% | 详情 |
| 南方和元债券A | 004555 - 债券型 | 1.08 | 0.03% | 0.1% | 0.41% | 1.15% | 2.27% | 3.23% | 4.52% | 37.31% | 详情 |
| 南方创利3个月定期开放债券 | 008039 - 债券型 | 1.08 | 0.03% | 0.08% | 0.19% | 0.89% | 2.65% | 3.63% | 4.39% | 15.54% | 详情 |
| 国联中债1-5年国开行债券指数B | 020215 - 债券型 | 1 | 0% | 0% | 1% | 1% | 3% | 4% | 0% | 5% | 详情 |
| 汇添富稳福60天滚动持有中短债债券A | 014594 - 债券型 | 1.08 | 0.01% | 0.04% | 0.12% | 0.47% | 1.27% | 1.97% | 2.84% | 7.97% | 详情 |
| 泰康长江经济带债券C | 009344 - 债券型 | 1.08 | 0.03% | 0.12% | 0.18% | 0.97% | 2.23% | 3.21% | 4.41% | 14.71% | 详情 |
| 广发上海清算所0-4年央企80债券指数A | 008482 - 债券型 | 1.08 | 0.01% | 0.05% | 0.13% | 0.65% | 1.64% | 2.49% | 3.69% | 13.41% | 详情 |
| 华安强化收益债券A | 040012 - 债券型 | 1.08 | -0.43% | -1.59% | -1.51% | -7.47% | -5.7% | -4.91% | -7.89% | 123.38% | 详情 |
| 华富成长趋势混合C | 020383 - 混合型 | 1 | -1% | -4% | -8% | -18% | -24% | -29% | 0% | -28% | 详情 |
| 华宝红利精选混合A | 009263 - 混合型 | 1.08 | 0.39% | -3.67% | -5.88% | -10.9% | -4.85% | 4.36% | 0.77% | 27.77% | 详情 |
| 中信建投景益债券A | 016442 - 债券型 | 1.08 | 0.05% | 0.21% | 0.7% | 1.49% | 3.04% | 4.53% | 6.53% | 7.95% | 详情 |
| 汇添富稳福60天滚动持有中短债债券E | 014596 - 债券型 | 1.08 | 0.02% | 0.05% | 0.12% | 0.47% | 1.27% | 1.97% | 2.83% | 7.95% | 详情 |
| 融通通盈灵活配置混合 | 002415 - 混合型 | 1.08 | 0.16% | -0.21% | -1.85% | -8.83% | -15.69% | -15.27% | -21.54% | -1.58% | 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
