| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国联聚业3个月定期开放债券 | 005637 - 债券型 | 1.08 | -0.02% | -0.03% | -0.03% | 0.69% | 2.81% | 5.14% | 7.98% | 36.1% | 详情 |
| 安信民安回报一年持有期混合C | 012702 - 混合型 | 1.08 | 0.22% | -1.41% | -3.07% | -5.64% | -1.94% | 0.75% | -1.28% | 7.51% | 详情 |
| 兴业裕恒债券A | 003671 - 债券型 | 1.08 | 0.03% | 0.18% | 0.54% | 1.23% | 2.64% | 3.64% | 5.07% | 31.15% | 详情 |
| 兴业中证银行50金融债指数A | 008042 - 债券型 | 1.08 | 0.04% | 0.14% | 0.46% | 1.01% | 2.38% | 3.39% | 4.44% | 18.3% | 详情 |
| 长江丰瑞3个月持有期债券A | 015402 - 债券型 | 1.08 | 0.01% | -0.07% | -0.1% | -0.03% | 1.65% | 2.99% | 4.02% | 7.51% | 详情 |
| 中信建投景益债券C | 016443 - 债券型 | 1.07 | 0.06% | 0.21% | 0.68% | 1.42% | 2.86% | 4.3% | 6.19% | 7.5% | 详情 |
| 国泰民安增利债券C | 020034 - 债券型 | 1.07 | 0.02% | -0.09% | 0.39% | -0.29% | -0.99% | -0.09% | 0.28% | 57.22% | 详情 |
| 银华战略新兴灵活配置定期开放混合 | 001728 - 混合型 | 1.07 | -3.67% | -3.67% | -7.09% | -4.53% | -7.73% | -15.49% | -19.42% | 7.5% | 详情 |
| 国泰金龙债券A | 020002 - 债券型 | 1.07 | -0.09% | -0.74% | -0.56% | -1.74% | -0.56% | 0.37% | 0.19% | 122.93% | 详情 |
| 国泰君安君添利中短债债券C | 015810 - 债券型 | 1.07 | 0.02% | 0.08% | 0.18% | 0.57% | 1.76% | 2.64% | 3.3% | 7.5% | 详情 |
| 中邮尊佑一年定期开放债券 | 015003 - 债券型 | 1.07 | 0.21% | 0.21% | 0.03% | 1.16% | 2.33% | 3.21% | 3.91% | 7.49% | 详情 |
| 鹏扬利鑫60天滚动持有期债券E | 016047 - 债券型 | 1.07 | 0.01% | 0.05% | 0.18% | 0.58% | 1.4% | 2.25% | 3.42% | 7.45% | 详情 |
| 中银睿享定期开放债券 | 003313 - 债券型 | 1.07 | 0.2% | 0.2% | 0.06% | 1.15% | 2.27% | 3.21% | 4.02% | 30.14% | 详情 |
| 华宝宝盛纯债债券A | 007302 - 债券型 | 1.07 | 0.01% | 0.07% | 0.21% | 0.76% | 1.9% | 2.92% | 4.03% | 18.21% | 详情 |
| 博时富瑞纯债债券C | 008106 - 债券型 | 1.07 | 0.02% | 0.06% | 0.24% | 0.62% | 1.55% | 2.7% | 3.76% | 18.33% | 详情 |
| 鹏扬淳兴三个月定期开放债券A | 011619 - 债券型 | 1.07 | 0% | 0.33% | 0.87% | 1.44% | 1.88% | 2.69% | 3.86% | 12.36% | 详情 |
| 金鹰添祥中短债债券C | 006390 - 债券型 | 1.07 | 0.01% | 0.02% | 0.07% | 0.51% | 1.46% | 2.3% | 3.1% | 21.02% | 详情 |
| 国投瑞银顺恒纯债债券 | 008612 - 债券型 | 1.07 | 0.01% | 0.04% | 0.09% | 0.47% | 0.83% | 1.43% | 2.03% | 8.43% | 详情 |
| 中银证券安业债券A | 013373 - 债券型 | 1.07 | 0.02% | 0.07% | 0.28% | 0.68% | 1.83% | 2.74% | 3.82% | 8% | 详情 |
| 平安元和90天滚动持有短债债券C | 014469 - 债券型 | 1.07 | 0.01% | 0.02% | 0.07% | 0.51% | 1.39% | 2.1% | 2.88% | 7.47% | 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
