| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 宝盈祥利稳健配置混合C | 008325 - 混合型 | 1.07 | -0.04% | -0.31% | 0% | -4.83% | -2.54% | -1.65% | -3.09% | 6.8% | 详情 |
| 长信利信灵活配置混合A | 519949 - 混合型 | 1.07 | -0.47% | -2.64% | -6.23% | -12.89% | -11.15% | -9.49% | -10.85% | 13.19% | 详情 |
| 平安元丰中短债债券C | 008912 - 债券型 | 1.07 | 0% | 0% | 0% | 0% | 0.65% | 1.44% | 2.65% | 6.8% | 详情 |
| 融通通和债券 | 002825 - 债券型 | 1.07 | 0.09% | 0.19% | 0.38% | 1.04% | 1.91% | 2.89% | 3.67% | 29.71% | 详情 |
| 东吴添利三个月定期开放债券C | 016760 - 债券型 | 1.07 | 0.03% | 0.2% | 0.8% | 1.19% | 2.14% | 4.11% | 5.19% | 6.8% | 详情 |
| 汇添富稳安三个月持有期债券E | 015855 - 债券型 | 1.07 | 0.03% | 0% | 0.09% | 0.46% | 1.66% | 3.19% | 4.55% | 7.95% | 详情 |
| 国联聚商3个月定期开放债券 | 005361 - 债券型 | 1.07 | 0.03% | 0.1% | 0.39% | 0.92% | 2.2% | 3.31% | 4.49% | 28.01% | 详情 |
| 泰信汇鑫三个月定期开放债券A | 015375 - 债券型 | 1.07 | 0.02% | 0.05% | 0.29% | 0.67% | 1.28% | 2.38% | 3.73% | 6.79% | 详情 |
| 达诚腾益债券C | 017046 - 债券型 | 1.07 | -0.05% | -0.3% | -0.58% | -0.61% | 0.84% | 3.13% | 5.14% | 6.78% | 详情 |
| 东吴裕丰6个月持有期债券A | 970117 - 债券型 | 1.07 | 0.01% | 0% | 0.01% | -0.16% | 1.28% | 1.82% | 2.26% | 7.18% | 详情 |
| 申万宏源季季优选3个月滚动持有债券A | 970197 - 债券型 | 1.07 | 0.02% | 0.08% | 0.23% | 0.74% | 1.78% | 2.72% | 3.77% | 6.82% | 详情 |
| 中邮鑫溢中短债债券A | 013573 - 债券型 | 1.07 | 0.03% | 0.1% | 0.47% | 0.9% | 2.07% | 2.75% | 3.62% | 6.78% | 详情 |
| 国泰瑞安三个月定期开放债券 | 006994 - 债券型 | 1.07 | 0% | 0.03% | 0.05% | 0.62% | 1.78% | 2.81% | 4.57% | 20.24% | 详情 |
| 华宝红利精选混合C | 010841 - 混合型 | 1.07 | 0.39% | -3.67% | -5.91% | -10.99% | -5.04% | 4.04% | 0.34% | 3.22% | 详情 |
| 东吴月月享30天持有期短债债券C | 015427 - 债券型 | 1.07 | 0% | 0.02% | 0.02% | 0.53% | 1.7% | 2.97% | 4.19% | 6.78% | 详情 |
| 安信资管瑞安30天持有期中短债债券C | 970156 - 债券型 | 1.07 | 0% | 0.02% | 0.08% | 0.41% | 1.2% | 2.05% | 3.33% | 7.05% | 详情 |
| 弘毅远方国企转型升级混合C | 013530 - 混合型 | 1.07 | -0.23% | -1.18% | -1.25% | -7.61% | -12.2% | -13.15% | -19.51% | -43.16% | 详情 |
| 平安合意定期开放债券 | 004632 - 债券型 | 1.07 | 0.02% | 0.21% | 0.6% | 1.4% | 2.92% | 4.21% | 5.02% | 21.39% | 详情 |
| 广发安泽短债债券C | 002865 - 债券型 | 1.07 | 0.01% | 0.03% | 0.07% | 0.5% | 1.5% | 2.17% | 2.91% | 26.59% | 详情 |
| 创金合信季安盈3个月持有期债券A | 017172 - 债券型 | 1.07 | 0.01% | 0.06% | 0.2% | 0.53% | 1.26% | 2.72% | 3.83% | 6.77% | 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
