| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 万家民瑞祥和6个月持有期债券A | 009338 - 债券型 | 1.08 | 0.03% | 0.12% | 0.32% | 1.1% | 1.19% | 1.95% | 3.03% | 13.75% | 详情 |
| 中信保诚稳达债券E | 019881 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 5% | 0% | 6% | 详情 |
| 广发安泽短债债券D | 020627 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 东方红睿丰灵活配置混合(LOF) | 169101 - 混合型 | 1.08 | 0.09% | -0.09% | -4.44% | -11.37% | -8.03% | -13.23% | -19.34% | -19.34% | 详情 |
| 国泰鑫享稳健6个月滚动持有债券A | 011653 - 债券型 | 1.08 | 0.04% | -0.3% | -0.16% | -0.93% | 1.5% | 3.78% | 4.41% | 7.6% | 详情 |
| 华商价值精选混合 | 630010 - 混合型 | 1.08 | -0.19% | -1.74% | -5.7% | -13.99% | -15.41% | -22.37% | -27.35% | 79.34% | 详情 |
| 长盛同盛成长优选灵活配置混合(LOF) | 160813 - 混合型 | 1.08 | -0.46% | -1.37% | -1.47% | -9.27% | -8.81% | -10.48% | -12.66% | 16.77% | 详情 |
| 银华体育文化灵活配置混合A | 003397 - 混合型 | 1.08 | -1.56% | -1.01% | 2.87% | -8.74% | -20.82% | -17.23% | -25.43% | 7.6% | 详情 |
| 鹏华丰达债券A | 003209 - 债券型 | 1.08 | 0% | 0.02% | 0.11% | 0.49% | 1.38% | 2.26% | 3.6% | 26.91% | 详情 |
| 安信恒利增强债券A | 005271 - 债券型 | 1.08 | -0.09% | -0.28% | 0.23% | 0.26% | 0.87% | 1.7% | -1.14% | 7.6% | 详情 |
| 人保鑫裕增强债券A | 006459 - 债券型 | 1.08 | 0.01% | 0% | 0% | -1.35% | -0.77% | 0.35% | -0.96% | 9.57% | 详情 |
| 浦银安盛中债3-5年农发行债券指数A | 006959 - 债券型 | 1.08 | 0.02% | 0.19% | 0.67% | 1.63% | 3.25% | 4.21% | 5.52% | 17.94% | 详情 |
| 兴业120天滚动持有债券A | 016816 - 债券型 | 1.08 | 0.01% | 0.04% | 0.16% | 0.63% | 1.66% | 2.58% | 3.74% | 7.59% | 详情 |
| 光大阳光对冲策略6个月持有期灵活配置混合A | 860010 - 混合型 | 1.08 | -0.19% | -0.55% | -0.83% | -2.04% | -0.22% | 1.96% | 0.87% | 5.27% | 详情 |
| 国寿安保泰安纯债债券 | 010232 - 债券型 | 1.08 | 0.01% | 0.05% | 0.45% | 1.46% | 3.32% | 4.35% | 5.78% | 15.17% | 详情 |
| 招商信用增强债券A | 217023 - 债券型 | 1.08 | -0.06% | -0.14% | -0.13% | -0.54% | 1.22% | 2.17% | 2.58% | 77.29% | 详情 |
| 汇添富中债1-3年农发行债券指数A | 007289 - 债券型 | 1.08 | -0.01% | 0.08% | 0.46% | 0.97% | 2.15% | 2.97% | 3.96% | 18.62% | 详情 |
| 中银恒悦180天持有期债券C | 014398 - 债券型 | 1.08 | 0.03% | 0% | 0.12% | 0.19% | 2% | 3.28% | 3.83% | 7.57% | 详情 |
| 博时富瑞纯债债券A | 004200 - 债券型 | 1.08 | 0.02% | 0.06% | 0.24% | 0.64% | 1.59% | 2.74% | 3.82% | 36.22% | 详情 |
| 宝盈祥颐定期开放混合A | 006398 - 混合型 | 1.08 | -0.07% | -0.25% | -0.38% | -0.55% | 0.16% | 1.4% | 1.12% | 7.56% | 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
