| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康年年红纯债一年定期开放债券 | 004859 - 债券型 | 1.08 | 0.03% | 0.03% | -0.44% | 1.19% | 2.72% | 4.25% | 5.22% | 44.31% | 详情 |
| 天弘优利短债债券A | 014924 - 债券型 | 1.08 | 0.02% | 0.05% | 0.18% | 0.55% | 1.38% | 2.21% | 3.23% | 7.75% | 详情 |
| 浦银安盛上海清算所高等级优选短期融资券指数A | 007064 - 债券型 | 1.08 | 0.03% | 0.06% | 0.19% | 0.68% | 1.26% | 1.7% | 2.29% | 12.86% | 详情 |
| 华夏理财30天债券型A | 001057 - 债券型 | 1.08 | 0.01% | 0.03% | 0.1% | 0.32% | 0.71% | 1.11% | 1.75% | 7.3% | 详情 |
| 中银稳汇短债债券A | 006677 - 债券型 | 1.08 | 0.02% | 0.05% | 0.2% | 0.58% | 1.48% | 2.26% | 3.25% | 18.43% | 详情 |
| 鑫元裕丰债券 | 015910 - 债券型 | 1.08 | -0.01% | 0.15% | 0.5% | 1.15% | 2.39% | 3.85% | 5.13% | 8.79% | 详情 |
| 景顺长城华城稳健6个月持有期混合C | 014768 - 混合型 | 1.08 | 0.15% | -0.91% | -1.8% | -4.83% | 1.92% | 5.38% | 4.5% | 7.74% | 详情 |
| 南方泰元债券C | 007511 - 债券型 | 1.08 | 0.02% | 0.09% | 0.16% | 0.92% | 2.13% | 3.23% | 4.56% | 18.59% | 详情 |
| 国寿安保尊弘短债债券E | 011010 - 债券型 | 1.08 | 0.01% | 0.07% | 0.18% | 0.62% | 1.42% | 2.31% | 3.43% | 7.74% | 详情 |
| 博时中证港股通互联网ETF | 159568 - 股票型 | 1 | 1% | -1% | 2% | -7% | 1% | 8% | 0% | 8% | 详情 |
| 大成月添利一个月滚动持有中短债债券A | 090021 - 债券型 | 1.08 | 0.02% | 0.04% | 0.07% | 0.53% | 1.13% | 1.97% | 2.85% | 6.21% | 详情 |
| 财通资管通达稳利3个月持有期债券(FOF)A | 016338 - 债券型 | 1.08 | 0.07% | 0.11% | 0.13% | 0.98% | 2.31% | 3.01% | 4.06% | 7.73% | 详情 |
| 华安安敦债券C | 008427 - 债券型 | 1.08 | 0.01% | 0.03% | 0.08% | 0.34% | 0.99% | 1.54% | 2.37% | 7.73% | 详情 |
| 创金合信尊隆纯债债券A | 004322 - 债券型 | 1.08 | 0.01% | 0.04% | 0.2% | 0.69% | 1.88% | 2.97% | 4.38% | 33.11% | 详情 |
| 中信建投稳硕债券A | 013251 - 债券型 | 1.08 | 0.03% | 0.16% | 0.48% | 1.28% | 2.64% | 4.39% | 5.68% | 11.94% | 详情 |
| 景顺长城中证沪港深红利成长低波动指数C | 007760 - 股票型 | 1.08 | 0.14% | -2.89% | -4.42% | -5.49% | 0.79% | 6.49% | 2.55% | 29.9% | 详情 |
| 建信鑫享短债债券D | 016497 - 债券型 | 1.08 | 0.01% | 0.03% | 0.12% | 0.49% | 1.31% | 2.12% | 3.11% | 6.34% | 详情 |
| 华安纯债债券C | 040041 - 债券型 | 1.08 | 0.02% | 0.12% | 0.27% | 0.97% | 1.98% | 3.1% | 4.19% | 55.69% | 详情 |
| 东兴兴盈三个月定期开放债券C | 013165 - 债券型 | 1.08 | 0.64% | 0.64% | 0.35% | 2.5% | 3.64% | 4.92% | 5.89% | 9.92% | 详情 |
| 红塔红土瑞祥纯债债券C | 007982 - 债券型 | 1.08 | 0.01% | 0.07% | 0.25% | 0.49% | 1.2% | 1.91% | 3.06% | 10.31% | 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
