| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 蜂巢丰吉纯债债券C | 014013 - 债券型 | 1.07 | 0.03% | 0.16% | 0.21% | 0.86% | 2.06% | 3.48% | 6.55% | 10.92% | 详情 |
| 创金合信泰盈双季红6个月定期开放债券C | 005837 - 债券型 | 1.07 | 0.01% | 0.04% | 0% | 0.5% | 1.36% | 2.21% | 3.26% | 17.89% | 详情 |
| 中银荣享债券 | 015438 - 债券型 | 1.07 | 0.02% | 0.08% | 0.28% | 0.84% | 2.25% | 3.25% | 4.31% | 6.68% | 详情 |
| 嘉实浦惠6个月持有期混合C | 009821 - 混合型 | 1.07 | 0% | -0.07% | 0.03% | -1.3% | 0.36% | 1.32% | 1% | 6.68% | 详情 |
| 华泰柏瑞金字塔稳本增利债券C | 020502 - 债券型 | 1 | 0% | 0% | 0% | -1% | -1% | 0% | 0% | 0% | 详情 |
| 富国中证同业存单AAA指数7天持有期 | 014427 - 混合型 | 1.07 | 0.01% | 0.03% | 0.11% | 0.37% | 0.92% | 1.46% | 2.22% | 6.68% | 详情 |
| 国信睿丰债券C | 970207 - 债券型 | 1.07 | -0.03% | -0.12% | 0.05% | -0.24% | 0.98% | 1.4% | 3.02% | 6.67% | 详情 |
| 汇安永利30天持有期短债债券A | 015008 - 债券型 | 1.07 | 0% | 0.03% | 0.16% | 0.41% | 1.03% | 1.57% | 2.36% | 6.67% | 详情 |
| 国泰中证全指家用电器ETF联接C | 008714 - 股票型 | 1.07 | -0.57% | -2.14% | 0.85% | -12.2% | -7.81% | -1.35% | -7.07% | 6.67% | 详情 |
| 工银瑞信瑞恒3个月定期开放债券C | 015474 - 债券型 | 1.07 | 0.03% | 0.12% | 0.37% | 0.9% | 2.29% | 3.9% | 5.47% | 10.36% | 详情 |
| 嘉合磐稳纯债债券A | 006422 - 债券型 | 1.07 | 0.02% | 0.1% | 0.34% | 0.98% | 2.4% | 3.64% | 5.13% | 24.22% | 详情 |
| 大成核心价值甄选混合A | 010929 - 混合型 | 1.07 | -0.4% | -1.75% | 0.94% | -3.95% | -1.11% | 4.68% | -0.22% | 6.67% | 详情 |
| 中银证券安添3个月定期开放债券A | 016212 - 债券型 | 1.07 | 0.01% | 0.03% | 0.1% | 0.86% | 2.95% | 3.96% | 4.77% | 6.66% | 详情 |
| 博时富腾纯债债券A | 004601 - 债券型 | 1.07 | 0.02% | 0.13% | 0.39% | 1.07% | 2.27% | 3.6% | 4.81% | 37.23% | 详情 |
| 兴业绿色纯债一年定期开放债券A | 009237 - 债券型 | 1.07 | 0.23% | 0.23% | -0.1% | 1.17% | 2.77% | 3.69% | 4.28% | 15.65% | 详情 |
| 蜂巢添幂中短债债券A | 007218 - 债券型 | 1.07 | 0% | 0.08% | 0.2% | 0.63% | 1.54% | 2.3% | 3.23% | 17.27% | 详情 |
| 景顺长城政策性金融债债券A | 003315 - 债券型 | 1.07 | 0% | 0.2% | 0.67% | 1.4% | 2.8% | 4.14% | 5.2% | 20.7% | 详情 |
| 兴业嘉福一年定期开放债券 | 011960 - 债券型 | 1.07 | 0% | -0.01% | -0.02% | 4.34% | 5.77% | 7.03% | 8.43% | 17.52% | 详情 |
| 工银瑞信稳健丰润90天持有期中短债债券A | 017054 - 债券型 | 1.07 | 0.01% | 0.02% | 0.15% | 0.48% | 1.22% | 1.99% | 2.85% | 6.65% | 详情 |
| 景顺长城90天持有期短债债券A | 012563 - 债券型 | 1.07 | 0.01% | 0.04% | 0.09% | 0.49% | 1.49% | 2.33% | 3.32% | 6.64% | 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
