| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国寿安保稳弘混合A | 011027 - 混合型 | 1.08 | 0.13% | 0.2% | -0.14% | -1.74% | -0.69% | 1.34% | -1.89% | 7.56% | 详情 |
| 嘉实短债债券A | 013737 - 债券型 | 1.08 | 0.01% | 0.04% | 0.11% | 0.49% | 1.21% | 1.94% | 2.92% | 7.56% | 详情 |
| 中信保诚稳达债券C | 006178 - 债券型 | 1.08 | 0.02% | 0.13% | -0.36% | 1.56% | 2.5% | 4.75% | 6.19% | 24.7% | 详情 |
| 长信富安纯债180天持有期债券C | 519944 - 债券型 | 1.08 | 0.01% | 0.06% | 0.24% | 0.57% | 1.32% | 2.3% | 3.46% | 29.53% | 详情 |
| 鹏华稳福中短债债券E | 015532 - 债券型 | 1.08 | 0.01% | 0.03% | 0.1% | 0.5% | 1.23% | 2.59% | 4.42% | 7.55% | 详情 |
| 摩根月月盈30天滚动持有发起式短债债券C | 014298 - 债券型 | 1.08 | 0.01% | 0.03% | 0.09% | 0.57% | 1.21% | 2.11% | 3.18% | 7.54% | 详情 |
| 融通通祺债券A | 003648 - 债券型 | 1.08 | 0.04% | 0.19% | 0.51% | 1.11% | 2.51% | 3.65% | 4.66% | 34.71% | 详情 |
| 安信民安回报一年持有期混合A | 012701 - 混合型 | 1.08 | 0.22% | -1.41% | -3.06% | -5.64% | -1.94% | 0.76% | -1.27% | 7.54% | 详情 |
| 泰信添鑫中短债债券A | 016239 - 债券型 | 1.08 | 0% | 0% | -0.03% | 0.39% | 1.03% | 1.62% | 2.65% | 7.53% | 详情 |
| 国金及第中短债债券A | 003002 - 债券型 | 1.08 | 0.02% | 0.07% | 0.2% | 0.68% | 1.75% | 2.76% | 4.04% | 12.87% | 详情 |
| 永赢同利债券C | 007352 - 债券型 | 1.08 | 0.01% | 0.04% | 0.13% | 0.42% | 1.15% | 1.72% | 2.42% | 12.47% | 详情 |
| 光大保德信尊颐纯债一年定期开放债券 | 016032 - 债券型 | 1.08 | 0.02% | 0.14% | 0.44% | 1.16% | 3.06% | 4.53% | 5.97% | 8.98% | 详情 |
| 汇安嘉裕纯债债券A | 003891 - 债券型 | 1.08 | 0.03% | 0.04% | 0.21% | 0.83% | 2.35% | 3.9% | 5.77% | 28.88% | 详情 |
| 宏利昇利一年定期开放债券 | 015551 - 债券型 | 1.08 | 0.02% | 0.06% | 0.17% | 0.72% | 2.23% | 3.21% | 4.13% | 7.52% | 详情 |
| 东方核心动力混合A | 400011 - 混合型 | 1.08 | -0.24% | -3.38% | -6.11% | -11.7% | -11.08% | -3.79% | -11.4% | 73.87% | 详情 |
| 南方誉丰18个月持有期混合A | 009351 - 混合型 | 1.08 | -0.04% | -0.49% | -0.59% | -2.01% | -0.29% | 0.95% | -1.26% | 7.52% | 详情 |
| 兴业天禧债券 | 002661 - 债券型 | 1.08 | 0.02% | 0.07% | 0.22% | 0.82% | 2.15% | 3.22% | 4.42% | 31.22% | 详情 |
| 鑫元稳利债券 | 000655 - 债券型 | 1.08 | 0.01% | 0.07% | 0.33% | 0.77% | 1.77% | 2.76% | 4.12% | 52.7% | 详情 |
| 蜂巢添汇纯债债券A | 007676 - 债券型 | 1.08 | 0.03% | 0.16% | 0.24% | 0.8% | 2.1% | 5.79% | 8.7% | 28.88% | 详情 |
| 国联恒信纯债债券C | 003927 - 债券型 | 1.08 | 0.03% | 0.05% | 0.21% | 0.71% | 1.84% | 3.03% | 3.96% | 32.24% | 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
