| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 天弘安益债券D | 020776 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 景顺长城30天滚动持有短债债券C | 013493 - 债券型 | 1.07 | 0.03% | 0.06% | 0.08% | 0.52% | 1.34% | 2.05% | 2.87% | 6.83% | 详情 |
| 博时裕诚纯债债券A | 002140 - 债券型 | 1.07 | 0.04% | 0.15% | 0.47% | 1.16% | 2% | 2.9% | 3.81% | 30.69% | 详情 |
| 汇添富中短债债券C | 007902 - 债券型 | 1.07 | 0% | 0.02% | 0.06% | 0.61% | 2.22% | 2.92% | 3.93% | 12.24% | 详情 |
| 浦银安盛上海清算所高等级优选短期融资券指数C | 007065 - 债券型 | 1.07 | 0.03% | 0.05% | 0.17% | 0.63% | 1.16% | 1.55% | 2.1% | 11.93% | 详情 |
| 长信低碳环保行业量化股票C | 013151 - 股票型 | 1.07 | -0.49% | 0.09% | 1.25% | -9.33% | -16.29% | -21.12% | -29.88% | -61.68% | 详情 |
| 南方中债1-3年国开行债券指数E | 013592 - 债券型 | 1.07 | 0.01% | 0.15% | 0.51% | 0.91% | 1.91% | 2.83% | 3.86% | 8.48% | 详情 |
| 浦银安盛盛晖一年定期开放债券 | 008802 - 债券型 | 1.07 | 0.06% | 0.44% | 0.9% | 1.51% | 2.47% | 3.44% | 4.43% | 13.81% | 详情 |
| 万家家享中短债债券D | 016787 - 债券型 | 1.07 | 0.01% | 0.05% | 0.12% | 0.57% | 1.53% | 2.48% | 3.47% | 7.62% | 详情 |
| 汇添富稳安三个月持有期债券B | 016636 - 债券型 | 1.07 | 0.03% | 0% | 0.09% | 0.47% | 1.65% | 3.18% | 4.54% | 6.88% | 详情 |
| 永赢安悦60天持有期中短债债券A | 016191 - 债券型 | 1.07 | 0% | 0.03% | 0.14% | 0.53% | 1.26% | 2.02% | 3% | 6.82% | 详情 |
| 国联安增盈纯债债券A | 006509 - 债券型 | 1.07 | 0% | 0.03% | 0.1% | 0.8% | 2.15% | 3.4% | 4.91% | 18.81% | 详情 |
| 农银汇理金盈债券 | 007888 - 债券型 | 1.07 | 0.05% | 0.14% | 0.41% | 1.27% | 2.63% | 3.99% | 5.44% | 24.76% | 详情 |
| 兴业裕华债券A | 003672 - 债券型 | 1.07 | 0.03% | 0.1% | 0.31% | 0.64% | 1.55% | 2.31% | 2.77% | 28.13% | 详情 |
| 方正富邦稳裕纯债债券A | 013378 - 债券型 | 1.07 | 0% | 0.02% | 0.13% | 1.36% | 2.82% | 4.18% | 5.06% | 12.67% | 详情 |
| 富国投资级信用债债券C | 007617 - 债券型 | 1.07 | 0.02% | 0.07% | 0.22% | 0.77% | 1.98% | 3.16% | 4.5% | 18.9% | 详情 |
| 招商享诚增强债券C | 012819 - 债券型 | 1.07 | -0.01% | -0.07% | -0.7% | -0.99% | 1.53% | 3.74% | 3.43% | 6.81% | 详情 |
| 光大保德信多策略智选18个月定期开放混合 | 004457 - 混合型 | 1.07 | -0.2% | -0.2% | -0.74% | -1.34% | 0.26% | -1.61% | -1.87% | 30.09% | 详情 |
| 易方达恒惠定期开放债券 | 006112 - 债券型 | 1.07 | 0.03% | 0.07% | 0.21% | 0.66% | 1.72% | 2.44% | 3.29% | 27.47% | 详情 |
| 华富吉富30天滚动持有中短债债券C | 016872 - 债券型 | 1.07 | 0.01% | 0.03% | 0.14% | 0.56% | 1.41% | 2.16% | 3.25% | 6.8% | 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
