| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 融通通灿债券C | 020889 - 债券型 | 1 | 0% | 0% | 1% | 1% | 3% | 3% | 0% | 3% | 详情 |
| 永赢添添欣12个月持有期混合C | 014893 - 混合型 | 1.07 | 0% | -0.1% | -0.25% | -0.03% | 1.22% | 2.52% | 3.4% | 6.95% | 详情 |
| 民生加银和鑫定期开放债券 | 002452 - 债券型 | 1.07 | 0.04% | 0.16% | 0.14% | 1.36% | 2.83% | 4.7% | 6.45% | 38.59% | 详情 |
| 大成睿鑫股票C | 009070 - 股票型 | 1.07 | -0.48% | -1.61% | 2.45% | -5.48% | -0.81% | 5.87% | -1.55% | 6.95% | 详情 |
| 招商资管增益添彩一个月持有期中短债债券D | 882118 - 债券型 | 1.07 | 0.02% | 0.12% | 0.26% | 0.9% | 1.81% | 2.46% | 3.16% | 5.85% | 详情 |
| 南方中证政策性金融债指数A | 017577 - 债券型 | 1.07 | 0.02% | 0.28% | 0.93% | 1.58% | 3.16% | 4.41% | 5.35% | 7.99% | 详情 |
| 兴业中证银行50金融债指数C | 008043 - 债券型 | 1.07 | 0.03% | 0.13% | 0.44% | 0.98% | 2.32% | 3.3% | 4.32% | 17.7% | 详情 |
| 汇添富稳健增益一年持有期混合A | 009536 - 混合型 | 1.07 | 0.03% | -0.01% | 0.55% | 1.09% | 3.05% | 2.83% | 2.27% | 6.94% | 详情 |
| 西部利得合赢债券C | 675053 - 债券型 | 1.07 | 0.01% | 0.07% | 0.28% | 0.8% | 1.77% | 2.58% | 3.76% | 25.07% | 详情 |
| 银华心诚灵活配置混合A | 005543 - 混合型 | 1.07 | -0.98% | -2.98% | -5.49% | -13.49% | -16.43% | -16.68% | -23.91% | 17.71% | 详情 |
| 国联恒泽纯债债券A | 014257 - 债券型 | 1.07 | 0% | 0.22% | 0.61% | 1.05% | 1.74% | 2.44% | 3.47% | 7.98% | 详情 |
| 国泰君安90天滚动持有中短债债券A | 017058 - 债券型 | 1.07 | 0% | 0.04% | 0.12% | 0.53% | 1.35% | 2.43% | 3.53% | 6.93% | 详情 |
| 方正富邦禾利39个月定期开放债券A | 008669 - 债券型 | 1.07 | 0.05% | 0.05% | 0.24% | 0.68% | 1.29% | 1.68% | 2.57% | 13.4% | 详情 |
| 天弘安益债券A | 007295 - 债券型 | 1.07 | 0.04% | 0.13% | 0.25% | 1.13% | 2.41% | 4.2% | 5.69% | 22.58% | 详情 |
| 天弘荣创一年持有期混合 | 010058 - 混合型 | 1.07 | 0.05% | 0.54% | 0.66% | 1.74% | 1.99% | 1.63% | 1.19% | 6.92% | 详情 |
| 国泰中债1-5年政策性金融债指数A | 011880 - 债券型 | 1.07 | 0% | 0.15% | 0.56% | 1.14% | 2.56% | 3.56% | 4.65% | 10.25% | 详情 |
| 富国创业板ETF | 159971 - 股票型 | 1.07 | -0.42% | -0.72% | -2.46% | -12.54% | -17.62% | -17.12% | -23.62% | 6.92% | 详情 |
| 浙商惠南纯债债券 | 003314 - 债券型 | 1.07 | 0.01% | 0.08% | 0.28% | 0.75% | 1.71% | 2.44% | 3.26% | 29.1% | 详情 |
| 平安利率债债券C | 018254 - 债券型 | 1.07 | -0.04% | 0.13% | 0.55% | 1.17% | 1.89% | 4% | 4.91% | 6.91% | 详情 |
| 浙商汇金双月鑫60天滚动持有中短债债券E | 016853 - 债券型 | 1.07 | 0% | 0.02% | 0.09% | 0.51% | 1.74% | 2.87% | 4.55% | 6.91% | 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
