| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 工银瑞信聚丰混合C | 011533 - 混合型 | 1.07 | 0.01% | -1% | -3.05% | -3.5% | 1.73% | 6.05% | 5.26% | 6.64% | 详情 |
| 易方达恒裕一年定期开放债券 | 009050 - 债券型 | 1.07 | 0.04% | 0.1% | 0.34% | 1.14% | 2.79% | 5.04% | 7.58% | 21.72% | 详情 |
| 浦银安盛中短债债券C | 006437 - 债券型 | 1.07 | 0.01% | 0.03% | 0.19% | 0.48% | 1.38% | 2.08% | 3.18% | 19.27% | 详情 |
| 国泰中债1-5年政策性金融债指数C | 011881 - 债券型 | 1.07 | 0% | 0.15% | 0.56% | 1.11% | 2.51% | 3.49% | 4.54% | 9.93% | 详情 |
| 博时富腾纯债债券C | 020928 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 长城聚利纯债债券C | 015591 - 债券型 | 1.07 | 0% | 0.02% | 0.02% | 0.65% | 1.82% | 2.83% | 4.56% | 6.63% | 详情 |
| 国联安增盈纯债债券C | 006510 - 债券型 | 1.07 | 0.01% | 0.03% | 0.1% | 0.8% | 2.15% | 3.4% | 4.89% | 18.51% | 详情 |
| 国泰国证新能源汽车(LOF)A | 160225 - 股票型 | 1.07 | -0.36% | 0.05% | 2.87% | -8.63% | -13.11% | -14% | -24.16% | -3.58% | 详情 |
| 嘉实富时中国A50ETF联接C | 005229 - 股票型 | 1.07 | -0.41% | -2.41% | -3.36% | -5.88% | -5.7% | -0.3% | -8.53% | 4.57% | 详情 |
| 交银施罗德境尚收益债券C | 519785 - 债券型 | 1.07 | 0.03% | 0.08% | 0.19% | 0.6% | 1.6% | 2.39% | 3.19% | 23.98% | 详情 |
| 西部利得得尊纯债债券C | 007969 - 债券型 | 1.07 | 0% | -0.11% | -0.07% | -0.25% | 1.5% | 2.39% | 3.48% | 19.71% | 详情 |
| 南方吉元短债债券A | 006517 - 债券型 | 1.07 | 0.01% | 0.05% | 0.18% | 0.62% | 1.29% | 2.14% | 3.06% | 14.59% | 详情 |
| 工银瑞信中债1-5年进出口行债券指数A | 007284 - 债券型 | 1.07 | -0.01% | 0.16% | 0.64% | 1.33% | 2.57% | 3.47% | 4.42% | 16.39% | 详情 |
| 东海鑫享66个月定期开放债券 | 010794 - 债券型 | 1.07 | 0.08% | 0.08% | 0.34% | 0.94% | 1.82% | 2.39% | 3.46% | 11.31% | 详情 |
| 平安惠锦纯债债券C | 021155 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 东吴安鑫中短债债券C | 970089 - 债券型 | 1.07 | 0.01% | 0.05% | 0.14% | 0.49% | 1.19% | 1.79% | 2.67% | 6.6% | 详情 |
| 中邮鑫享30天滚动持有短债债券A | 013227 - 债券型 | 1.07 | 0.02% | 0.08% | 0.34% | 0.67% | 1.22% | 1.83% | 2.69% | 6.6% | 详情 |
| 长江致惠30天滚动持有短债债券C | 013973 - 债券型 | 1.07 | 0.01% | 0.02% | 0.14% | 0.52% | 1.11% | 2.29% | 2.77% | 6.6% | 详情 |
| 金元顺安优质精选灵活配置混合C | 001375 - 混合型 | 1.07 | -0.07% | -1.85% | -3.86% | -16.26% | -24.16% | -40.18% | -37.5% | -7.94% | 详情 |
| 博时中债1-3年政策性金融债指数A | 006633 - 债券型 | 1.07 | 0.01% | 0.15% | 0.58% | 1.2% | 2.45% | 3.5% | 4.24% | 19.13% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:22
