| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 嘉实鑫和一年持有期混合A | 008664 - 混合型 | 1.07 | 0.04% | 0.17% | 0.04% | -0.43% | 0.39% | 0.55% | 0.41% | 11.67% | 详情 |
| 光大保德信安泽债券A | 005656 - 债券型 | 1.07 | -0.09% | -0.66% | -1.61% | -3.74% | -3% | -4.28% | -4.6% | 19.91% | 详情 |
| 国联恒阳纯债债券A | 011310 - 债券型 | 1.07 | 0.03% | 0.15% | 0.5% | 1.07% | 2.08% | 3.14% | 4.16% | 10.77% | 详情 |
| 建信创业板ETF联接A | 005873 - 股票型 | 1.07 | -0.39% | -0.69% | -2.13% | -11.6% | -16.25% | -15.6% | -21.45% | 7.16% | 详情 |
| 招商稳恒中短债60天持有期债券A | 014456 - 债券型 | 1.07 | 0.02% | 0.07% | 0.17% | 0.59% | 1.43% | 2.45% | 3.73% | 7.15% | 详情 |
| 东方红汇阳债券Z | 005008 - 债券型 | 1.07 | -0.16% | -0.46% | -0.67% | -2.56% | -1.97% | -0.3% | -1.2% | 31.21% | 详情 |
| 鹏华中债1-3年农发行债券指数A | 009702 - 债券型 | 1.07 | 0% | 0.13% | 0.39% | 0.87% | 1.85% | 2.79% | 3.69% | 13.98% | 详情 |
| 天弘优选债券A | 000606 - 债券型 | 1.07 | 0.02% | 0.27% | 0.92% | 1.73% | 3.48% | 6.1% | 7.64% | 33.8% | 详情 |
| 申万宏源季季优选3个月滚动持有债券B | 970198 - 债券型 | 1.07 | 0.02% | 0.08% | 0.25% | 0.79% | 1.87% | 2.86% | 3.97% | 7.19% | 详情 |
| 中加颐鑫纯债债券A | 006304 - 债券型 | 1.07 | 0.01% | 0.08% | 0.35% | 1.04% | 2.37% | 3.64% | 5.28% | 22.89% | 详情 |
| 中信建投景安债券A | 015410 - 债券型 | 1.07 | 0.02% | 0.22% | 0.68% | 1.58% | 2.34% | 3.79% | 4.69% | 8.21% | 详情 |
| 华泰保兴多策略三个月定期开放股票 | 007586 - 股票型 | 1.07 | -0.63% | -2.19% | -5.2% | -16.42% | -18.57% | -20.26% | -20.73% | 47.32% | 详情 |
| 华富恒欣纯债债券C | 006637 - 债券型 | 1.07 | 0.01% | 0.05% | 0.08% | 0.7% | 1.89% | 3.11% | 4.59% | 14.66% | 详情 |
| 嘉实稳祥纯债债券C | 003357 - 债券型 | 1.07 | 0% | 0.06% | 0.17% | 0.5% | 1.03% | 1.64% | 2.63% | 31.73% | 详情 |
| 汇添富鑫永定期开放债券C | 005591 - 债券型 | 1.07 | 0.05% | 0.14% | 0.24% | 0.73% | 1.96% | 7.14% | 7.14% | 7.14% | 详情 |
| 永赢卓利债券 | 007373 - 债券型 | 1.07 | 0.02% | 0.11% | 0.29% | 0.89% | 2.25% | 3.44% | 4.68% | 18.89% | 详情 |
| 诺德中短债债券C | 017009 - 债券型 | 1.07 | 0% | 0.04% | 0.04% | 0.53% | 1.61% | 2.9% | 4.33% | 7.14% | 详情 |
| 博时恒泰债券A | 011864 - 债券型 | 1.07 | 0.04% | -0.05% | -0.51% | -0.49% | 0.57% | 1.03% | 1.69% | 7.13% | 详情 |
| 东吴添利三个月定期开放债券A | 016759 - 债券型 | 1.07 | 0.03% | 0.2% | 0.81% | 1.24% | 2.24% | 4.25% | 5.39% | 7.12% | 详情 |
| 中邮科技创新精选混合A | 008980 - 混合型 | 1.07 | -1.2% | -2.71% | -3.49% | -10.92% | -9.11% | -15.63% | -12.9% | 35.25% | 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
