| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 方正富邦恒利纯债债券C | 008395 - 债券型 | 1.08 | 0.03% | 0.07% | 0.14% | 0.91% | 2.43% | 3.12% | 3.88% | 12.67% | 详情 |
| 农银养老目标日期2035三年持有期混合(FOF)Y | 017410 - 混合型 | 1.08 | -0.01% | -0.61% | -1.51% | -3.57% | -2.03% | -1.49% | -5.05% | -9.64% | 详情 |
| 蜂巢丰瑞债券A | 010084 - 债券型 | 1.08 | 0.01% | 0.01% | -0.14% | 0.86% | 2.34% | 4.01% | 5.72% | 78.39% | 详情 |
| 圆信永丰聚兴一年定期开放债券 | 014510 - 债券型 | 1.08 | 0.01% | 0.07% | 0.12% | 5.89% | 7.3% | 8.43% | 9.83% | 13.59% | 详情 |
| 国寿安保尊恒利率债债券A | 008875 - 债券型 | 1.08 | 0% | 0.09% | 0.44% | 1.2% | 2.29% | 3.11% | 4.26% | 16.54% | 详情 |
| 人保鑫泽纯债债券A | 006854 - 债券型 | 1.08 | 0.02% | 0% | 0.18% | 0.29% | 1.05% | -0.02% | -0.52% | 7.71% | 详情 |
| 汇安裕同纯债债券C | 014073 - 债券型 | 1.08 | 0.01% | 0.16% | 0.34% | 0.91% | 1.95% | 3.49% | 4.75% | 9.92% | 详情 |
| 华商新兴活力灵活配置混合 | 001933 - 混合型 | 1.08 | -0.19% | -1.91% | -6.02% | -15.79% | -34.09% | -41.24% | -47.28% | 7.7% | 详情 |
| 申万菱信稳益宝债券A | 310508 - 债券型 | 1.08 | 0% | 0% | 0.09% | 0.65% | 1.7% | 2.83% | 3.98% | 79.56% | 详情 |
| 民生加银鑫福灵活配置混合A | 002518 - 混合型 | 1.08 | -0.09% | -0.55% | -0.74% | -6.51% | -7.31% | -7.31% | -9.8% | 7.7% | 详情 |
| 前海开源可转债债券 | 000536 - 债券型 | 1.08 | -0.37% | -2% | -2.89% | -9.11% | -6.51% | -15.93% | -18.84% | 53.77% | 详情 |
| 建信睿富纯债债券 | 003590 - 债券型 | 1.08 | 0% | 0.11% | 0.46% | 0.98% | 2.01% | 2.74% | 3.56% | 28.69% | 详情 |
| 国联益海30天滚动持有短债债券C | 014656 - 债券型 | 1.08 | 0.01% | 0.05% | 0.22% | 0.6% | 1.64% | 2.32% | 3.24% | 7.7% | 详情 |
| 浦银安盛MSCI中国A股ETF | 515780 - 股票型 | 1.08 | -0.45% | -2.53% | -4.83% | -9.98% | -11.04% | -7.64% | -14.67% | 7.69% | 详情 |
| 易方达安和中短债债券A | 110051 - 债券型 | 1.08 | 0.01% | 0.03% | 0.13% | 0.47% | 1.32% | 2.11% | 3.26% | 11.61% | 详情 |
| 中欧兴悦债券C | 019451 - 债券型 | 1.08 | 0.01% | 0.04% | 0.11% | 0.39% | 1.3% | 2.45% | 2.41% | 2.45% | 详情 |
| 东兴兴财短债债券C | 007395 - 债券型 | 1.08 | 0.02% | 0.13% | 0.5% | 0.83% | 1.4% | 2% | 3.03% | 7.69% | 详情 |
| 嘉实汇达中短债债券C | 007320 - 债券型 | 1.08 | 0.03% | 0.12% | 0.37% | 0.81% | 1.87% | 2.81% | 3.7% | 16.82% | 详情 |
| 东吴安鑫中短债债券B | 970088 - 债券型 | 1.08 | 0.01% | 0.06% | 0.2% | 0.66% | 1.56% | 2.3% | 3.35% | 7.68% | 详情 |
| 嘉合锦鹏添利混合C | 008906 - 混合型 | 1.08 | -0.37% | -1.49% | -3.24% | -5.34% | -5.47% | -4.5% | -6.33% | 7.68% | 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
