| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国联安信心增长债券B | 253061 - 债券型 | 1.07 | -0.07% | -0.59% | -0.47% | -2.87% | -1.92% | -1.72% | -1.77% | 31.4% | 详情 |
| 渤海汇金30天滚动持有中短债债券C | 016694 - 债券型 | 1.07 | 0.01% | 0.03% | 0.11% | 0.44% | 1.18% | 1.86% | 2.79% | 6.99% | 详情 |
| 中信保诚景华债券A | 550012 - 债券型 | 1.07 | 0.04% | 0.25% | 0.38% | 1.54% | 3.51% | 5.58% | 6.62% | 15.91% | 详情 |
| 中信保诚景华债券D | 020963 - 债券型 | 1 | 0% | 0% | 0% | 2% | 4% | 4% | 0% | 4% | 详情 |
| 前海开源乾盛定期开放债券C | 005721 - 债券型 | 1.07 | 0.03% | 0.14% | 0.43% | 1.23% | 2.75% | 3.89% | 5.02% | 12.26% | 详情 |
| 兴华安惠纯债债券C | 018670 - 债券型 | 1.07 | 0.02% | 0.3% | 1.09% | 1.9% | 3.26% | 5.22% | 6.79% | 7.31% | 详情 |
| 中信证券债券优化一年持有期债券A | 900007 - 债券型 | 1.07 | 0.04% | 0.04% | 0.24% | -2.06% | -1.26% | 0.99% | 0.91% | 1.28% | 详情 |
| 中银产业债债券A | 163827 - 债券型 | 1.07 | -0.12% | -0.69% | -1.17% | -3.11% | -0.85% | -0.15% | -1.93% | 11.58% | 详情 |
| 广发中债1-5年国开行债券指数C | 010530 - 债券型 | 1.07 | 0% | 0.17% | 0.55% | 1.22% | 2.49% | 3.42% | 4.35% | 14.43% | 详情 |
| 兴业30天滚动持有中短债债券A | 015917 - 债券型 | 1.07 | 0.01% | 0.04% | 0.13% | 0.55% | 1.32% | 1.97% | 2.86% | 6.98% | 详情 |
| 博时上证自然资源ETF | 510410 - 股票型 | 1.07 | 0.32% | -3.4% | -7.1% | -15.5% | -8.64% | -0.9% | -5.04% | 6.98% | 详情 |
| 鹏华永诚一年定期开放债券 | 000053 - 债券型 | 1.07 | 0.01% | 0.08% | 0.17% | 0.76% | 2.03% | 3.17% | 4.74% | 27.52% | 详情 |
| 天弘成享一年定期开放债券 | 008826 - 债券型 | 1.07 | 0.01% | 0.12% | 0.42% | 1.22% | 1.43% | 2.96% | 3.99% | 14.57% | 详情 |
| 德邦锐泓债券A | 007461 - 债券型 | 1.07 | 0.01% | 0.05% | 0.18% | 0.65% | 1.78% | 2.61% | 3.72% | 19.52% | 详情 |
| 华夏鼎丰债券 | 013780 - 债券型 | 1.07 | 0.01% | 0.03% | 0.07% | 0.49% | 1.4% | 2.61% | 3.65% | 9.45% | 详情 |
| 财通资管中债1-3年国开行债券指数C | 012736 - 债券型 | 1.07 | 0.02% | 0.18% | 0.56% | 1.25% | 2.2% | 3.05% | 3.85% | 17.59% | 详情 |
| 汇添富鑫成定期开放债券A | 005857 - 债券型 | 1.07 | 0.02% | 0.11% | 0.43% | 0.89% | 2.09% | 2.92% | 3.95% | 26.16% | 详情 |
| 汇安嘉汇纯债债券C | 009771 - 债券型 | 1.07 | -0.01% | 0% | -0.01% | 0.62% | 2.35% | 4.29% | 6.98% | 19.09% | 详情 |
| 天弘京津冀主题债券A | 011656 - 债券型 | 1.07 | 0.02% | 0.2% | 0.3% | 1.37% | 2.69% | 3.65% | 4.87% | 14.04% | 详情 |
| 华夏卓信一年定期开放债券 | 013545 - 债券型 | 1.07 | -0.03% | -0.22% | -0.23% | -0.33% | 1.23% | 2.39% | 3.89% | 6.96% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:21
