| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 平安合丰定期开放纯债债券 | 005895 - 债券型 | 1.07 | 0.02% | 0.2% | 0.72% | 1.07% | 2.32% | 3.1% | 4.07% | 26.11% | 详情 |
| 兴业绿色纯债一年定期开放债券C | 009238 - 债券型 | 1.07 | 0.22% | 0.22% | -0.14% | 1.06% | 2.56% | 3.41% | 3.84% | 13.72% | 详情 |
| 前海开源中债1-3年国开行债券指数C | 007766 - 债券型 | 1.07 | 0.01% | 0.06% | 0.23% | 0.51% | 1.13% | 1.44% | 1.28% | 10.48% | 详情 |
| 中欧可转债债券A | 004993 - 债券型 | 1.07 | -0.28% | -2.15% | -2.62% | -10.36% | -5.24% | -12.31% | -15.43% | 6.74% | 详情 |
| 安信聚利增强债券B | 010053 - 债券型 | 1.07 | -0.05% | -1.05% | -1.74% | -4.15% | -0.46% | 2.33% | -0.19% | -1.11% | 详情 |
| 安信聚利增强债券A | 006839 - 债券型 | 1.07 | -0.05% | -1.05% | -1.74% | -4.15% | -0.46% | 2.33% | -0.19% | 6.74% | 详情 |
| 鹏华盛世创新混合(LOF)A | 160613 - 混合型 | 1.07 | -0.71% | -2.39% | -4.7% | -10.28% | -6.45% | -0.43% | -8.61% | 356.52% | 详情 |
| 金鹰添裕纯债债券C | 012622 - 债券型 | 1.07 | -0.01% | -0.06% | -0.38% | 1.28% | 3.63% | 5.05% | 6.02% | 7.63% | 详情 |
| 财通资管鸿运中短债债券E | 008922 - 债券型 | 1.07 | 0% | 0.03% | 0.08% | 0.32% | 0.96% | 1.51% | 2.41% | 12.38% | 详情 |
| 农银养老目标日期2035三年持有期混合(FOF)A | 007407 - 混合型 | 1.07 | -0.01% | -0.62% | -1.55% | -3.68% | -2.26% | -1.82% | -5.53% | 6.73% | 详情 |
| 华夏鼎信债券C | 010192 - 债券型 | 1.07 | 0.02% | 0.07% | -0.04% | 0.84% | 2.09% | 3.85% | 5.47% | 15.9% | 详情 |
| 博时裕腾纯债债券C | 020450 - 债券型 | 1 | 0% | 0% | 1% | 1% | 2% | 4% | 0% | 4% | 详情 |
| 民生加银瑞怡3个月定期开放债券 | 020297 - 债券型 | 1 | 0% | 0% | 2% | 3% | 4% | 7% | 0% | 7% | 详情 |
| 天弘信益债券A | 007740 - 债券型 | 1.07 | 0.02% | 0.06% | 0.23% | 1.26% | 2.98% | 3.96% | 4.9% | 16.71% | 详情 |
| 海富通聚优精选混合(FOF) | 005220 - 混合型 | 1.07 | -0.35% | -2.14% | -4.05% | -9.8% | -8.97% | -11.49% | -16.15% | 6.72% | 详情 |
| 富国安慧短债债券A | 014059 - 债券型 | 1.07 | 0.01% | 0.04% | 0.17% | 0.53% | 1.32% | 2.14% | 3.25% | 6.72% | 详情 |
| 平安元悦60天滚动持有短债债券C | 015721 - 债券型 | 1.07 | 0.01% | 0.02% | 0.07% | 0.45% | 1.61% | 3.15% | 4.1% | 6.72% | 详情 |
| 鑫元合利定期开放债券 | 005849 - 债券型 | 1.07 | 0.01% | 0.05% | 0.08% | 0.63% | 1.87% | 2.93% | 4.1% | 27.97% | 详情 |
| 汇添富丰和纯债债券A | 017459 - 债券型 | 1.07 | 0.03% | 0.2% | 0.38% | 1.09% | 2.38% | 4.8% | 5.79% | 7.89% | 详情 |
| 嘉实致明3个月定期开放纯债债券 | 011628 - 债券型 | 1.07 | 0.03% | 0.33% | 1.06% | 1.84% | 3.17% | 4.35% | 5.33% | 11.04% | 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
