| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 宏利中短债债券A | 012384 - 债券型 | 1.08 | 0.02% | 0.04% | 0.09% | 0.78% | 1.79% | 2.46% | 3.02% | 7.81% | 详情 |
| 富国荣利纯债一年定期开放债券 | 009642 - 债券型 | 1.08 | 0.03% | 0.07% | 0.33% | 0.92% | 2.14% | 3.31% | 4.28% | 13.13% | 详情 |
| 易方达稳泰一年持有期混合C | 011780 - 混合型 | 1.08 | 0% | -0.74% | -1.06% | -1.16% | 1.51% | 4.23% | 4.01% | 7.81% | 详情 |
| 汇安裕同纯债债券A | 014072 - 债券型 | 1.08 | 0.01% | 0.16% | 0.35% | 0.94% | 1.99% | 3.56% | 4.86% | 10.17% | 详情 |
| 汇添富中证国企一带一路ETF | 515990 - 股票型 | 1.08 | -0.21% | -3.6% | -7.52% | -12.97% | -10.34% | -4.4% | -12.97% | 7.8% | 详情 |
| 鹏华永达中短债6个月定期开放债券A | 002504 - 债券型 | 1.08 | 0.02% | 0.06% | 0.2% | 0.54% | 1.33% | 5.93% | 7.64% | 55.78% | 详情 |
| 中银季季享90天滚动持有中短债债券C | 016150 - 债券型 | 1.08 | 0.03% | 0.1% | 0.36% | 0.93% | 2.13% | 3.4% | 4.71% | 7.79% | 详情 |
| 西部利得合享债券C | 675043 - 债券型 | 1.08 | 0.03% | 0.09% | 0.31% | 0.81% | 1.91% | 2.94% | 4.01% | 51.1% | 详情 |
| 博时裕通纯债3个月定期开放债券C | 002812 - 债券型 | 1.08 | 0.01% | 0.11% | 0.36% | 0.93% | 1.98% | 3.22% | 4.24% | 25.36% | 详情 |
| 中银彭博政策性银行债券1-5年指数 | 010509 - 债券型 | 1.08 | -0.01% | 0.2% | 0.75% | 1.58% | 2.82% | 3.86% | 4.76% | 24.16% | 详情 |
| 富国鑫旺稳健养老目标一年持有期混合(FOF)Y | 017260 - 混合型 | 1.08 | 0.03% | -0.51% | -0.85% | -2.22% | -0.91% | -1.84% | -1.9% | -1.81% | 详情 |
| 方正富邦稳丰一年定期开放债券 | 014870 - 债券型 | 1.08 | 0.2% | 0.2% | 0.11% | 0.74% | 1.78% | 2.77% | 3.88% | 10.65% | 详情 |
| 中信保诚稳瑞债券C | 003278 - 债券型 | 1.08 | 0% | 0.11% | 0.28% | 0.84% | 1.72% | 2.45% | 3.36% | 27.64% | 详情 |
| 南方升元中短期利率债债券A | 009534 - 债券型 | 1.08 | 0.01% | 0.12% | 0.48% | 0.95% | 1.96% | 2.79% | 3.59% | 15.21% | 详情 |
| 嘉实90天滚动持有短债债券A | 015404 - 债券型 | 1.08 | 0.01% | 0.03% | 0.12% | 0.54% | 1.28% | 2.06% | 3.09% | 7.77% | 详情 |
| 博时智臻纯债债券A | 003210 - 债券型 | 1.08 | 0.04% | 0.14% | 0.47% | 0.72% | 1.53% | 2.53% | 3.48% | 32.8% | 详情 |
| 大成景优中短债债券C | 008687 - 债券型 | 1.08 | 0.04% | 0.12% | 0.45% | 0.92% | 2.26% | 3.34% | 4.31% | 30.11% | 详情 |
| 博时中债3-5年国开行债券指数C | 007486 - 债券型 | 1.08 | 0.01% | 0.18% | 0.6% | 1.26% | 2.86% | 3.75% | 4.91% | 20.71% | 详情 |
| 东兴兴盈三个月定期开放债券A | 013164 - 债券型 | 1.08 | 0.63% | 0.63% | 0.34% | 2.49% | 3.63% | 4.91% | 5.88% | 9.97% | 详情 |
| 国联安添鑫灵活配置混合C | 001654 - 混合型 | 1.08 | -0.02% | -0.19% | -0.33% | -1.92% | -2.81% | 0.42% | -8.8% | 56.48% | 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
