| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 天弘安恒60天滚动持有短债债券A | 020092 - 债券型 | 1 | 0% | 0% | 0% | 1% | 1% | 2% | 0% | 3% | 详情 |
| 华富富鑫一年定期开放债券 | 014475 - 债券型 | 1.07 | 0.02% | 0.08% | 0.21% | 1.09% | 5.81% | 6.98% | 8.13% | 12.81% | 详情 |
| 景顺长城30天滚动持有短债债券A | 013492 - 债券型 | 1.07 | 0.03% | 0.06% | 0.1% | 0.57% | 1.44% | 2.2% | 3.08% | 7.42% | 详情 |
| 永赢汇利六个月定期开放债券 | 007086 - 债券型 | 1.07 | 0% | 0.19% | 0.67% | 1.18% | 2.17% | 3.06% | 3.87% | 15.42% | 详情 |
| 光大保德信尊盈半年定期开放债券C | 001969 - 债券型 | 1.07 | 0.01% | 0.01% | 0.04% | 0.35% | 1.11% | 1.89% | 2.73% | 23.21% | 详情 |
| 天弘安恒60天滚动持有短债债券E | 022123 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 惠升和赢纯债3个月定期开放债券A | 013978 - 债券型 | 1.07 | 0.01% | 0.19% | 0.61% | 1.39% | 2.56% | 4.04% | 5.14% | 9.68% | 详情 |
| 嘉实策略优选灵活配置混合 | 001756 - 混合型 | 1.07 | 0% | -0.65% | -0.92% | -3.42% | -0.92% | 0% | -0.65% | 59.33% | 详情 |
| 渤海汇金30天滚动持有中短债债券A | 016693 - 债券型 | 1.07 | 0% | 0.03% | 0.12% | 0.49% | 1.28% | 1.99% | 2.99% | 7.4% | 详情 |
| 华安大中华升级股票(QDII)C | 016742 - 其他型 | 1.07 | 0.09% | -1.47% | -2.81% | -7.41% | -1.2% | 4.37% | 2.48% | -18.88% | 详情 |
| 创金合信中债长三角中高等级信用债指数A | 016687 - 债券型 | 1.07 | 0.01% | 0.04% | 0.08% | 1.68% | 3.51% | 5.65% | 6.57% | 7.4% | 详情 |
| 华夏清洁能源龙头混合C | 018919 - 混合型 | 1.07 | 0.57% | 0.33% | 1.86% | -4.52% | -0.09% | 9.39% | 9.39% | 7.4% | 详情 |
| 南方华元债券A | 006913 - 债券型 | 1.07 | 0.04% | 0.15% | 0.43% | 1.2% | 2.46% | 3.6% | 4.59% | 21.5% | 详情 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 164701 - 其他型 | 1.07 | 0.09% | 0.94% | 3.17% | 7.19% | 14.5% | 20.13% | 25.03% | 7.4% | 详情 |
| 安信资管瑞盈3个月滚动持有债券C | 970060 - 债券型 | 1.07 | -0.02% | -0.11% | -0.01% | -0.38% | 0.57% | 0.77% | 1.01% | 7.4% | 详情 |
| 华泰紫金智惠定期开放债券C | 005466 - 债券型 | 1.07 | 0.01% | 0.18% | 0.65% | 7.39% | 7.39% | 7.39% | 7.39% | 7.39% | 详情 |
| 华泰紫金智惠定期开放债券A | 005465 - 债券型 | 1.07 | 0.01% | 0.18% | 0.65% | 1.25% | 2.43% | 3.55% | 4.52% | 21.21% | 详情 |
| 南方宁悦一年持有期混合C | 010743 - 混合型 | 1.07 | -0.06% | -0.68% | -1.1% | -2.3% | 0.19% | 2.67% | 0.85% | 7.39% | 详情 |
| 嘉实致远3个月定期开放纯债债券 | 013544 - 债券型 | 1.07 | 0.04% | 0.36% | 1.07% | 1.81% | 3.05% | 4.31% | 5.26% | 9.68% | 详情 |
| 国泰聚鑫纯债债券 | 008921 - 债券型 | 1.07 | 0.03% | 0.19% | 0.55% | 0.98% | 2.1% | 3.08% | 4.04% | 16.12% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:20
