| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中泰红利价值一年持有期混合 | 014772 - 混合型 | 1.07 | 0.47% | -3.4% | -7.07% | -8.22% | -2.26% | 8.04% | 3.93% | 7.25% | 详情 |
| 中银稳汇短债债券C | 006678 - 债券型 | 1.07 | 0.01% | 0.05% | 0.2% | 0.55% | 1.43% | 2.18% | 3.14% | 17.74% | 详情 |
| 博时聚瑞纯债6个月定期开放债券 | 002781 - 债券型 | 1.07 | 0.03% | 0.07% | 0.12% | 0.66% | 1.5% | 2.51% | 3.64% | 25.63% | 详情 |
| 永赢昭利债券D | 018962 - 债券型 | 1.07 | 0.01% | 0.07% | 0.16% | 0.73% | 2.12% | 3.65% | 5.03% | 4.97% | 详情 |
| 国泰聚禾纯债债券 | 006596 - 债券型 | 1.07 | 0.02% | 0.07% | 0.23% | 0.94% | 2.43% | 3.75% | 5.4% | 24.38% | 详情 |
| 永赢昭利债券A | 017687 - 债券型 | 1.07 | 0.01% | 0.07% | 0.15% | 0.73% | 2.12% | 3.65% | 5.03% | 7.24% | 详情 |
| 人保双利优选混合C | 004989 - 混合型 | 1.07 | -0.37% | -0.77% | -1.95% | -5.67% | -6.62% | -5.79% | -8.21% | 7.24% | 详情 |
| 嘉实年年红一年持有期债券A | 016510 - 债券型 | 1.07 | 0.01% | 0.03% | 0.25% | 0.53% | 1.77% | 2.64% | 4.25% | 8.04% | 详情 |
| 招商增浩一年定期开放混合C | 009719 - 混合型 | 1.07 | -0.26% | -0.26% | -1.71% | -1.64% | 0.49% | 2.49% | 2.11% | 7.23% | 详情 |
| 万家民丰回报一年持有期混合 | 008979 - 混合型 | 1.07 | -0.07% | -0.33% | -0.36% | -2.03% | -0.27% | 0.6% | -1.16% | 7.23% | 详情 |
| 浦银安盛盛瑞纯债债券C | 014644 - 债券型 | 1.07 | 0.01% | 0.07% | 0.25% | 0.73% | 1.89% | 2.76% | 3.77% | 8.43% | 详情 |
| 前海开源MSCI中国A股指数A | 006524 - 股票型 | 1.07 | -0.29% | -2.47% | -4.67% | -9.37% | -10.46% | -7.13% | -14.4% | 17.36% | 详情 |
| 华夏鼎富债券C | 009923 - 债券型 | 1.07 | 0.03% | 0.21% | 0.55% | 1.24% | 1.5% | 2.45% | 3.26% | 12.44% | 详情 |
| 中信保诚嘉润66个月定期开放债券 | 010462 - 债券型 | 1.07 | 0.07% | 0.07% | 0.38% | 1.06% | 2.04% | 2.68% | 3.94% | 15.65% | 详情 |
| 天弘优利短债债券C | 014925 - 债券型 | 1.07 | 0.01% | 0.04% | 0.15% | 0.49% | 1.28% | 2.06% | 3.02% | 7.22% | 详情 |
| 富国中债-1-3年国开行债券指数C | 006410 - 债券型 | 1.07 | 0.01% | 0.13% | 0.37% | 0.87% | 1.84% | 2.66% | 3.62% | 20.15% | 详情 |
| 兴业120天滚动持有债券C | 016817 - 债券型 | 1.07 | 0.01% | 0.04% | 0.14% | 0.58% | 1.56% | 2.44% | 3.54% | 7.22% | 详情 |
| 太平恒睿纯债债券 | 009118 - 债券型 | 1.07 | 0.01% | 0.02% | 0.12% | 0.6% | 1.69% | 2.62% | 3.68% | 12.06% | 详情 |
| 人保鑫利回报债券A | 006114 - 债券型 | 1.07 | -0.09% | 0% | 0.02% | -1.34% | -0.86% | 0.4% | -1.18% | 9.66% | 详情 |
| 中欧新趋势混合(LOF)E | 001881 - 混合型 | 1.07 | -0.45% | -1.33% | -4.7% | -12.7% | -7.71% | -6.07% | -12.29% | 95.54% | 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
