| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 惠升和赢纯债3个月定期开放债券C | 013979 - 债券型 | 1.07 | 0% | 0.18% | 0.59% | 1.33% | 2.46% | 3.9% | 4.93% | 9.06% | 详情 |
| 华泰柏瑞鸿益30天滚动持有短债债券C | 013828 - 债券型 | 1.07 | 0.01% | 0.04% | 0.1% | 0.53% | 1.28% | 1.92% | 2.77% | 7.12% | 详情 |
| 泰信添鑫中短债债券C | 016240 - 债券型 | 1.07 | 0% | -0.01% | -0.05% | 0.34% | 0.93% | 1.47% | 2.45% | 7.12% | 详情 |
| 汇添富沪深300指数(LOF)A | 501043 - 股票型 | 1.07 | -0.4% | -2.45% | -4.19% | -8.37% | -9.37% | -5.32% | -13.26% | 7.12% | 详情 |
| 太平恒信6个月定期开放债券 | 015961 - 债券型 | 1.07 | -0.13% | 0.11% | 0.4% | 0.85% | 2% | 2.91% | 4.29% | 7.11% | 详情 |
| 永赢中债-1-3年政策性金融债指数 | 006925 - 债券型 | 1.07 | 0.01% | 0.14% | 0.5% | 1.07% | 2.29% | 3.18% | 4.14% | 19.34% | 详情 |
| 创金合信中债长三角中高等级信用债指数C | 016688 - 债券型 | 1.07 | 0.01% | 0.04% | 0.07% | 1.65% | 3.46% | 5.57% | 6.43% | 7.11% | 详情 |
| 交银施罗德稳鑫短债债券A | 006793 - 债券型 | 1.07 | 0.01% | 0.03% | 0.11% | 0.46% | 1.2% | 1.96% | 3.01% | 17.8% | 详情 |
| 南方佳元6个月持有期债券A | 012397 - 债券型 | 1.07 | -0.04% | -0.5% | -0.75% | -1.69% | 0.54% | 2.55% | 1.62% | 7.1% | 详情 |
| 易方达永旭定期开放债券(LOF) | 161117 - 债券型 | 1.07 | 0% | 0% | 0.09% | 0.75% | 2.08% | 3.43% | 5.2% | 96.92% | 详情 |
| 华商产业升级混合 | 630006 - 混合型 | 1.07 | -0.19% | -1.56% | -5.64% | -11.85% | -14.04% | -21.08% | -25.68% | 34.47% | 详情 |
| 富国投资级信用债债券D | 007618 - 债券型 | 1.07 | 0.02% | 0.07% | 0.22% | 0.79% | 2.01% | 3.19% | 4.55% | 19.21% | 详情 |
| 长信利丰债券E | 004651 - 债券型 | 1.07 | 0.09% | 0% | -0.19% | -1.2% | 1.04% | 1.9% | 0.19% | 22.44% | 详情 |
| 平安利率债债券A | 018253 - 债券型 | 1.07 | -0.03% | 0.14% | 0.57% | 1.24% | 2.04% | 4.23% | 5.25% | 7.1% | 详情 |
| 宏利宏达混合A | 000507 - 混合型 | 1.07 | 0% | -0.37% | -0.83% | -2.19% | -1.47% | -2.37% | -2.66% | 61.25% | 详情 |
| 招商添润3个月定期开放债券C | 005595 - 债券型 | 1.07 | 0.02% | 0.08% | 0.35% | 1.01% | 2.48% | 3.47% | 4.53% | 16.31% | 详情 |
| 西部利得汇逸债券C | 675123 - 债券型 | 1.07 | -0.06% | -0.14% | -0.56% | -1.45% | -1.48% | -0.94% | -0.66% | 19.56% | 详情 |
| 泰信汇利三个月定期开放债券A | 013743 - 债券型 | 1.07 | 0.31% | 0.31% | 0.22% | 1.28% | 2.45% | 2.62% | 2.63% | 7.09% | 详情 |
| 汇安嘉汇纯债债券A | 003742 - 债券型 | 1.07 | -0.01% | 0% | 0% | 0.67% | 2.46% | 4.43% | 7.2% | 43.33% | 详情 |
| 东方红汇阳债券A | 002701 - 债券型 | 1.07 | -0.16% | -0.46% | -0.67% | -2.57% | -1.97% | -0.31% | -1.2% | 39.72% | 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
