| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 大成稳安60天滚动持有债券C | 013791 - 债券型 | 1.08 | 0.02% | 0.17% | 0.24% | 0.98% | 2.19% | 3.19% | 4.01% | 7.9% | 详情 |
| 汇添富稳健睿选一年持有期混合C | 011119 - 混合型 | 1.08 | 0% | -0.57% | -0.26% | -1.86% | 1.35% | 3.54% | 1.93% | 7.9% | 详情 |
| 申万菱信稳益宝债券C | 015175 - 债券型 | 1.08 | 0% | 0% | 0% | 0.56% | 1.4% | 2.44% | 3.79% | -2.47% | 详情 |
| 博时富信纯债债券A | 008411 - 债券型 | 1.08 | 0.02% | 0.1% | 0.35% | 0.87% | 1.95% | 3.05% | 4.29% | 16.39% | 详情 |
| 国泰君安君添利中短债债券D | 018366 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 永赢双利债券A | 002521 - 债券型 | 1.08 | -0.11% | -0.36% | -0.5% | -1.44% | -0.6% | 0.88% | -3.29% | 259.5% | 详情 |
| 汇安短债债券A | 006519 - 债券型 | 1.08 | 0.01% | 0.04% | 0.1% | 0.31% | 0.65% | 1.13% | 1.75% | 17.97% | 详情 |
| 华富63个月定期开放债券 | 009584 - 债券型 | 1.08 | 0.07% | 0.07% | 0.35% | 0.98% | 1.91% | 2.51% | 3.66% | 15.5% | 详情 |
| 鑫元晟利一年定期开放债券 | 015164 - 债券型 | 1.08 | 0.02% | 0.34% | 0.67% | 1.45% | 2.64% | 4.11% | 5.08% | 7.89% | 详情 |
| 上银聚远盈42个月定期开放债券 | 009851 - 债券型 | 1.08 | 0.05% | 0.05% | 0.22% | 0.63% | 1.22% | 1.57% | 2.55% | 13.51% | 详情 |
| 国寿安保稳荣混合A | 004279 - 混合型 | 1.08 | 0.07% | -0.13% | 0.12% | -0.56% | 1.18% | 3.48% | 2.34% | 50.85% | 详情 |
| 汇添富战略精选中小盘市值3年持有期混合C | 017802 - 混合型 | 1.08 | 0.21% | -2.04% | -3.78% | -11.96% | -2.49% | 9.17% | 7.45% | 7.89% | 详情 |
| 华夏30天滚动持有短债债券C | 014518 - 债券型 | 1.08 | 0.01% | 0.04% | 0.14% | 0.52% | 1.31% | 1.97% | 2.66% | 7.88% | 详情 |
| 博时中债3-5年国开行债券指数A | 007485 - 债券型 | 1.08 | 0.02% | 0.18% | 0.61% | 1.28% | 2.93% | 3.81% | 5% | 21.26% | 详情 |
| 长盛恒盛利率债债券C | 016017 - 债券型 | 1.08 | -0.01% | 0.12% | 0.91% | 3.31% | 3.79% | 4.26% | 4.88% | 7.87% | 详情 |
| 博时富信纯债债券C | 019977 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 4% | 详情 |
| 汇添富中短债债券E | 011623 - 债券型 | 1.08 | 0.01% | 0.03% | 0.08% | 0.67% | 2.3% | 3.04% | 4.11% | 11.46% | 详情 |
| 博时裕安纯债一年定期开放债券 | 002447 - 债券型 | 1.08 | 0.07% | 0.07% | 0.07% | 0.44% | 1.16% | 1.87% | 2.53% | 13.13% | 详情 |
| 南方宝泰一年持有期混合C | 008210 - 混合型 | 1.08 | -0.1% | -0.51% | -0.45% | -2.62% | -1.4% | 0.3% | -2.09% | 7.87% | 详情 |
| 华泰柏瑞锦乾债券 | 009953 - 债券型 | 1.08 | 0.01% | 0.14% | 0.42% | 0.99% | 2.2% | 2.87% | 3.6% | 16.6% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:19
