| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 浙商全景消费混合C | 014373 - 混合型 | 1.08 | -1.07% | -4.11% | -7.19% | -19.81% | -19.75% | -17.66% | -27.33% | -38.64% | 详情 |
| 广发景祥纯债债券 | 004020 - 债券型 | 1.08 | 0.01% | 0.05% | 0.14% | 0.44% | 1.07% | 1.65% | 2.47% | 26.88% | 详情 |
| 中航瑞智纯债债券C | 008570 - 债券型 | 1.08 | 0.03% | 0.21% | 0.72% | 1.53% | 2.19% | 4.11% | 5.2% | 7.94% | 详情 |
| 工银瑞信尊利中短债债券F | 009257 - 债券型 | 1.08 | 0.01% | 0.05% | 0.15% | 0.44% | 0.99% | 1.48% | 2.13% | 9.57% | 详情 |
| 鹏华双季享180天持有期债券C | 014316 - 债券型 | 1.08 | 0.02% | 0.04% | 0.14% | 0.35% | 0.88% | 1.5% | 2.34% | 7.93% | 详情 |
| 建信鑫恒120天滚动持有中短债债券C | 015517 - 债券型 | 1.08 | 0.02% | 0.06% | 0.18% | 0.52% | 1.41% | 1.99% | 2.9% | 7.93% | 详情 |
| 财通资管鸿商中短债债券C | 014741 - 债券型 | 1.08 | 0.01% | 0.02% | -0.02% | 0.48% | 1.25% | 2.31% | 3.39% | 7.93% | 详情 |
| 财通裕泰87个月定期开放债券 | 010502 - 债券型 | 1.08 | 0.08% | 0.08% | 0.42% | 1.17% | 2.27% | 2.99% | 4.33% | 17.33% | 详情 |
| 恒生前海恒祥纯债债券C | 013203 - 债券型 | 1.08 | 0.01% | 0.1% | 0.2% | 0.5% | 1.96% | 2.55% | 3.68% | 11.67% | 详情 |
| 国泰瑞和纯债债券C | 020784 - 债券型 | 1 | 0% | 0% | 1% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 浦银安盛颐和稳健养老目标一年持有期混合(FOF)C | 007402 - 混合型 | 1.08 | 0.07% | -0.39% | -0.46% | -1.51% | -1.51% | -0.09% | 0.56% | 7.92% | 详情 |
| 人保沪深300指数C | 021635 - 股票型 | 1 | 0% | -2% | -4% | 0% | 0% | -8% | 0% | -8% | 详情 |
| 安信稳健汇利一年持有期混合A | 012609 - 混合型 | 1.08 | -0.06% | -0.52% | -0.93% | -2.21% | -0.39% | 0% | -0.71% | 7.92% | 详情 |
| 方正富邦鸿远债券A | 015908 - 债券型 | 1.08 | 0.04% | 0.43% | 1.58% | 2.83% | 5.61% | 5.97% | 6.05% | 7.92% | 详情 |
| 中信保诚稳益债券C | 003288 - 债券型 | 1.08 | 0.02% | 0.06% | 0.2% | 0.71% | 1.63% | 2.51% | 3.51% | 27.38% | 详情 |
| 中欧纯债债券(LOF)C | 166016 - 债券型 | 1.08 | 0.02% | 0.1% | 0.03% | 0.78% | 2.31% | 3.58% | 4.95% | 26.7% | 详情 |
| 汇添富丰润中短债债券C | 016038 - 债券型 | 1.08 | 0.03% | 0.01% | 0.06% | 0.41% | 1.41% | 3.64% | 4.58% | 7.44% | 详情 |
| 富国金融地产行业混合A | 006652 - 混合型 | 1.08 | -0.01% | -2.18% | -2.34% | -3.47% | 0.67% | 4.25% | -11.13% | 7.91% | 详情 |
| 汇添富稳福60天滚动持有中短债债券B | 016855 - 债券型 | 1.08 | 0.01% | 0.04% | 0.13% | 0.47% | 1.28% | 1.98% | 2.86% | 4.32% | 详情 |
| 诺德中短债债券A | 017008 - 债券型 | 1.08 | 0% | 0.04% | 0.04% | 0.55% | 1.67% | 2.97% | 5.03% | 7.91% | 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
