| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏扬淳兴三个月定期开放债券C | 011620 - 债券型 | 1.07 | 0.01% | 0.32% | 0.86% | 1.4% | 1.79% | 2.58% | 3.7% | 11.83% | 详情 |
| 博时中债0-3年国开行债券ETF联接A | 012692 - 债券型 | 1.07 | 0.05% | 0.22% | 0.64% | 1.54% | 2.86% | 4.02% | 5.97% | 12.39% | 详情 |
| 大成债券C | 092002 - 债券型 | 1.07 | 0.01% | 0.04% | 0.06% | -0.83% | 0.67% | 1.35% | 0.22% | 171.86% | 详情 |
| 南方誉慧一年持有期混合A | 009296 - 混合型 | 1.07 | -0.04% | -0.93% | -1.62% | -3.1% | -2.42% | -1.29% | -4.44% | 7.07% | 详情 |
| 上海证券弘利债券C | 970123 - 债券型 | 1.07 | 0% | 0.05% | 0.06% | 0.42% | 1% | 1.86% | 2.77% | 7.07% | 详情 |
| 鹏扬景沣六个月持有期混合A | 009428 - 混合型 | 1.07 | -0.12% | -0.54% | -0.85% | -1.82% | -0.68% | -0.51% | -2.05% | 7.06% | 详情 |
| 海富通量化多因子灵活配置混合A | 005081 - 混合型 | 1.07 | -0.51% | -2.19% | -4.18% | -7.71% | -10.84% | -13.27% | -16.94% | 25% | 详情 |
| 博时富乐纯债债券C | 020921 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 永赢泰宁63个月定期开放债券 | 010621 - 债券型 | 1.07 | 0.01% | 0.07% | 0.32% | 0.95% | 1.91% | 2.64% | 3.67% | 14.54% | 详情 |
| 华夏鼎信债券A | 010191 - 债券型 | 1.07 | 0.02% | 0.07% | -0.02% | 0.88% | 2.16% | 3.93% | 5.59% | 16.33% | 详情 |
| 建信鑫福60天持有期中短债债券C | 016035 - 债券型 | 1.07 | 0.02% | 0.07% | 0.22% | 0.62% | 1.46% | 2.11% | 3.03% | 7.05% | 详情 |
| 景顺长城景泰稳利定期开放债券C | 006065 - 债券型 | 1.07 | 0.02% | 0.22% | 0.68% | 1.37% | 2.58% | 3.74% | 4.52% | 25.45% | 详情 |
| 中欧中证芯片产业指数C | 020483 - 股票型 | 1 | -1% | -3% | -8% | -12% | -15% | 7% | 0% | 7% | 详情 |
| 国泰中债1-5年政策性金融债指数E | 020644 - 债券型 | 1 | 0% | 0% | 1% | 1% | 3% | 3% | 0% | 3% | 详情 |
| 国投瑞银顺祥定期开放债券 | 006027 - 债券型 | 1.07 | 0.01% | 0.07% | 0.26% | 0.74% | 1.9% | 2.78% | 3.91% | 26.73% | 详情 |
| 易方达中证500ETF联接A | 007028 - 股票型 | 1.07 | -0.36% | -2.12% | -4.27% | -12.55% | -14.72% | -15.17% | -19.82% | 7.04% | 详情 |
| 博时富灿纯债一年定期开放债券 | 009167 - 债券型 | 1.07 | 0.03% | 0.07% | 0.26% | 0.66% | 1.64% | 2.61% | 3.66% | 12.09% | 详情 |
| 富国长江经济带纯债债券A | 009289 - 债券型 | 1.07 | 0.01% | 0.06% | 0.14% | 0.63% | 1.94% | 3.04% | 4.42% | 16.06% | 详情 |
| 嘉实短债债券C | 013738 - 债券型 | 1.07 | 0.01% | 0.04% | 0.1% | 0.44% | 1.11% | 1.8% | 2.71% | 7.02% | 详情 |
| 南方贺元利率债债券A | 007714 - 债券型 | 1.07 | 0.01% | 0.15% | 0.68% | 1.23% | 2.27% | 3.12% | 3.93% | 18.73% | 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
