| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康安悦纯债3个月定期开放债券 | 005172 - 债券型 | 1.07 | 0.16% | 0.16% | -0.02% | 0.63% | 1.79% | 3.07% | 4.19% | 35.56% | 详情 |
| 兴华安恒纯债债券A | 013691 - 债券型 | 1.07 | 0.01% | 0.03% | 0.09% | 0.51% | 1.42% | 2.37% | 3.11% | 8.26% | 详情 |
| 华夏鼎顺三个月定期开放债券A | 005364 - 债券型 | 1.07 | 0.02% | 0.11% | 0.37% | 0.82% | 2.05% | 3.91% | 5.14% | 22.91% | 详情 |
| 东方臻选纯债债券A | 006212 - 债券型 | 1.07 | 0.01% | 0.06% | 0.23% | 0.98% | 2.62% | 4.31% | 6.93% | 47.88% | 详情 |
| 创金合信季安盈3个月持有期债券E | 021380 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 东方核心动力混合C | 014986 - 混合型 | 1.07 | -0.24% | -3.38% | -6.15% | -11.79% | -11.26% | -4.05% | -11.75% | -19.49% | 详情 |
| 平安惠隆纯债债券C | 009405 - 债券型 | 1.07 | 0% | 0.12% | 0.44% | 0.88% | 1.62% | 2.19% | 2.99% | 10.67% | 详情 |
| 国泰国证有色金属行业指数(LOF)A | 160221 - 股票型 | 1.07 | -0.16% | -1.83% | -5.56% | -15.8% | -9.94% | -6.79% | -13.41% | -8.15% | 详情 |
| 银华安盈短债债券A | 006496 - 债券型 | 1.07 | 0.01% | 0.06% | 0.23% | 0.65% | 1.58% | 2.61% | 3.3% | 17.47% | 详情 |
| 宏利中短债债券C | 012385 - 债券型 | 1.07 | 0.02% | 0.04% | 0.07% | 0.71% | 1.65% | 2.25% | 2.72% | 6.76% | 详情 |
| 汇添富稳安三个月持有期债券C | 015854 - 债券型 | 1.07 | 0.03% | 0% | 0.07% | 0.42% | 1.58% | 3.11% | 4.45% | 7.92% | 详情 |
| 金元顺安优质精选灵活配置混合A | 620007 - 混合型 | 1.07 | -0.07% | -1.85% | -3.85% | -16.24% | -24.12% | -40.13% | -37.43% | -7.97% | 详情 |
| 广发民玉纯债债券C | 019515 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 4% | 详情 |
| 工银瑞信彭博国开行债券1-3年指数A | 009421 - 债券型 | 1.07 | 0.04% | 0.24% | 0.76% | 1.29% | 2.6% | 3.42% | 4.33% | 14.91% | 详情 |
| 银华安盈短债债券D | 014670 - 债券型 | 1.07 | 0.01% | 0.06% | 0.23% | 0.65% | 1.58% | 2.61% | 3.31% | 7.96% | 详情 |
| 银华中债1-3年农发行债券指数 | 009541 - 债券型 | 1.07 | 0.01% | 0.13% | 0.48% | 1.01% | 2.11% | 2.97% | 3.87% | 14.49% | 详情 |
| 博时裕腾纯债债券A | 002354 - 债券型 | 1.07 | 0.01% | 0.23% | 0.74% | 1.4% | 2.37% | 3.79% | 4.77% | 42.45% | 详情 |
| 兴业裕华债券C | 020261 - 债券型 | 1 | 0% | 0% | 0% | 1% | 1% | 2% | 0% | 3% | 详情 |
| 永赢添添悦6个月持有期混合A | 014678 - 混合型 | 1.07 | 0.02% | -0.16% | -0.16% | 0.89% | 3.29% | 5.03% | 6.16% | 6.75% | 详情 |
| 国泰鑫享稳健6个月滚动持有债券C | 011654 - 债券型 | 1.07 | 0.04% | -0.3% | -0.18% | -0.99% | 1.38% | 3.61% | 4.16% | 6.75% | 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
