| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 万家民瑞祥和6个月持有期债券C | 009339 - 债券型 | 1.07 | 0.02% | 0.11% | 0.28% | 1.02% | 1.03% | 1.74% | 2.7% | 12.27% | 详情 |
| 广发民玉纯债债券A | 007598 - 债券型 | 1.07 | 0.02% | 0.07% | 0.24% | 0.82% | 1.85% | 2.68% | 3.72% | 13.83% | 详情 |
| 南方纯元债券A | 001988 - 债券型 | 1.07 | 0.04% | 0.17% | 0.58% | 1.09% | 2.06% | 3.02% | 3.98% | 30.82% | 详情 |
| 汇添富盛和66个月定期开放债券 | 010482 - 债券型 | 1.07 | 0.01% | 0.07% | 0.33% | 0.97% | 1.95% | 2.68% | 3.8% | 15.31% | 详情 |
| 浦银安盛睿和优选3个月持有期混合(FOF)A | 009370 - 混合型 | 1.07 | 0% | -0.76% | -0.54% | -2.13% | -1.89% | 0.96% | 1.75% | 6.7% | 详情 |
| 中信建投稳硕债券C | 013252 - 债券型 | 1.07 | 0.03% | 0.16% | 0.44% | 1.2% | 2.47% | 4.14% | 5.34% | 10.9% | 详情 |
| 融通领先成长混合(LOF)A/B | 161610 - 混合型 | 1.07 | -0.19% | -1.48% | -3.44% | -12.04% | -11.96% | -12.04% | -20.19% | 36.45% | 详情 |
| 申万菱信多策略灵活配置混合C | 001724 - 混合型 | 1.07 | -0.28% | 0.19% | 0.85% | -8.02% | -13.32% | -13.74% | -21.02% | 15.02% | 详情 |
| 浦银安盛盛嘉一年定期开放债券 | 015858 - 债券型 | 1.07 | 0.03% | 0.08% | 0.22% | 0.78% | 2.03% | 2.89% | 3.87% | 6.7% | 详情 |
| 嘉实添惠一年持有期混合A | 014852 - 混合型 | 1.07 | 0% | -0.04% | 0.1% | -1.21% | 0.79% | 2.03% | 1.92% | 6.7% | 详情 |
| 华富策略精选灵活配置混合C | 019235 - 混合型 | 1 | 0% | -1% | -6% | -12% | -19% | -26% | 0% | -32% | 详情 |
| 华夏新起点灵活配置混合C | 008213 - 混合型 | 1.07 | -0.09% | -0.37% | -0.84% | -1.75% | -0.09% | 0.85% | -5.49% | -10.03% | 详情 |
| 华夏全球精选股票(QDII) | 000041 - 其他型 | 1.07 | 0.93% | -0.09% | 1.48% | -2.15% | 6.76% | 15.21% | 15.6% | 6.7% | 详情 |
| 中银证券安灏债券A | 012468 - 债券型 | 1.07 | -0.01% | 0.1% | 0.42% | 0.9% | 1.42% | 1.88% | 2.41% | 6.7% | 详情 |
| 易方达安和中短债债券C | 110050 - 债券型 | 1.07 | 0.01% | 0.03% | 0.11% | 0.42% | 1.22% | 1.97% | 3.05% | 10.61% | 详情 |
| 信达信利六个月持有期债券 | 970055 - 债券型 | 1.07 | 0% | -0.01% | -0.03% | 0.29% | 1.19% | 2.05% | 3.56% | 7.57% | 详情 |
| 富国安慧短债债券E | 019954 - 债券型 | 1 | 0% | 0% | 0% | 1% | 1% | 2% | 0% | 3% | 详情 |
| 海富通欣享灵活配置混合C | 519228 - 混合型 | 1.07 | -0.07% | -0.42% | -0.61% | -1.24% | -1.17% | -3.21% | -3.87% | 46.45% | 详情 |
| 鹏华安庆混合C | 009668 - 混合型 | 1.07 | -0.5% | -1.23% | -1.96% | -5.23% | -4.91% | -7.06% | -8.83% | 12.07% | 详情 |
| 金鹰添瑞中短债债券A | 005010 - 债券型 | 1.07 | 0% | 0.05% | 0.16% | 0.56% | 1.46% | 2.22% | 3.12% | 27.55% | 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
