| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 银华信用精选一年定期开放债券 | 006612 - 债券型 | 1.08 | 0.18% | 0.18% | -0.3% | 0.82% | 1.91% | 2.78% | 4.09% | 27.95% | 详情 |
| 招商资管睿丰三个月持有期债券C | 881011 - 债券型 | 1.08 | -0.01% | -0.26% | -0.39% | -1.12% | 0.11% | 0.82% | 1.21% | 7.86% | 详情 |
| 中信保诚稳利债券A | 003121 - 债券型 | 1.08 | 0.02% | 0.06% | 0.22% | 0.75% | 1.77% | 2.62% | 3.62% | 27.68% | 详情 |
| 中欧双利债券C | 002962 - 债券型 | 1.08 | 0% | -0.64% | -0.65% | -2.64% | -0.42% | 1.46% | 0.97% | 28.45% | 详情 |
| 平安合润1年定期开放债券 | 008594 - 债券型 | 1.08 | 0.01% | 0.06% | 0.23% | 0.71% | 1.86% | 2.46% | 3.35% | 16.85% | 详情 |
| 建信利率债策略纯债债券A | 010767 - 债券型 | 1.08 | 0.01% | 0.15% | 0.58% | 1.2% | 2.35% | 3.37% | 4.13% | 13.54% | 详情 |
| 银河君信灵活配置混合I | 519618 - 混合型 | 1.08 | 0.02% | -0.31% | -0.5% | -0.62% | 0.7% | 2.53% | 0.93% | 9.85% | 详情 |
| 富国投资级信用债债券A | 007616 - 债券型 | 1.08 | 0.03% | 0.07% | 0.24% | 0.86% | 2.14% | 3.38% | 4.82% | 20.69% | 详情 |
| 博时四月享120天持有期债券C | 015747 - 债券型 | 1.08 | 0.01% | 0.04% | 0.14% | 0.41% | 1.07% | 1.98% | 2.75% | 7.84% | 详情 |
| 华安纯债债券A | 040040 - 债券型 | 1.08 | 0.02% | 0.12% | 0.3% | 1.07% | 2.18% | 3.39% | 4.61% | 61.01% | 详情 |
| 中欧时代先锋股票C | 004241 - 股票型 | 1.08 | -0.35% | -1.43% | -4.01% | -13.48% | -7.51% | -6.21% | -12.79% | 92.01% | 详情 |
| 华安纯债债券E | 022128 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 景顺长城景泰稳利定期开放债券A | 005327 - 债券型 | 1.08 | 0.02% | 0.22% | 0.71% | 1.48% | 2.77% | 4.03% | 4.93% | 31.01% | 详情 |
| 东方红益鑫纯债债券A | 003668 - 债券型 | 1.08 | 0.04% | 0.14% | 0.27% | 0.81% | 2.02% | 2.97% | 3.74% | 31.32% | 详情 |
| 中信保诚稳达债券A | 006177 - 债券型 | 1.08 | 0.02% | 0.13% | -0.37% | 1.55% | 2.51% | 4.77% | 6.21% | 29.32% | 详情 |
| 招商稳福短债14天滚动持有债券A | 013753 - 债券型 | 1.08 | 0.01% | 0.03% | 0.14% | 0.51% | 1.16% | 1.82% | 2.81% | 7.82% | 详情 |
| 建信鑫享短债债券C | 014857 - 债券型 | 1.08 | 0% | 0.03% | 0.12% | 0.5% | 1.33% | 2.15% | 3.17% | 7.82% | 详情 |
| 富国投资级信用债债券E | 021430 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 华安稳健养老目标一年持有期混合(FOF)Y | 017347 - 混合型 | 1.08 | -0.01% | -0.44% | -0.86% | -1.76% | -0.76% | -0.3% | -0.66% | -0.68% | 详情 |
| 嘉实致乾纯债债券 | 014392 - 债券型 | 1.08 | 0.05% | 0.33% | 0.97% | 1.7% | 3% | 4.24% | 5.19% | 9.85% | 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
