| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中银证券安进债券A | 003929 - 债券型 | 1.07 | 0% | 0.12% | 0.42% | 1.04% | 2.17% | 3.06% | 4.02% | 31.82% | 详情 |
| 大摩纯债稳定增利18个月定期开放债券C | 000064 - 债券型 | 1.07 | 0.57% | 0.57% | -1.02% | 1.04% | 1.99% | 3.76% | 3.17% | 93.15% | 详情 |
| 宝盈研究精选混合A | 008227 - 混合型 | 1.07 | -1.54% | -4.39% | -6.94% | -20.23% | -20.6% | -20.22% | -17.77% | 6.6% | 详情 |
| 银华安鑫短债债券D | 014638 - 债券型 | 1.07 | 0.01% | 0.04% | 0.22% | 0.42% | 1.04% | 1.88% | 2.63% | 7.65% | 详情 |
| 创金合信季安盈3个月持有期债券C | 017173 - 债券型 | 1.07 | 0.01% | 0.05% | 0.18% | 0.5% | 1.21% | 2.65% | 3.73% | 6.59% | 详情 |
| 富国亚洲收益债券(QDII)A | 008367 - 其他型 | 1.07 | 0.09% | 0.22% | 0.17% | 1.01% | 2.11% | 2.75% | 2.45% | 9.89% | 详情 |
| 安信稳健汇利一年持有期混合C | 012610 - 混合型 | 1.07 | -0.07% | -0.53% | -0.96% | -2.32% | -0.6% | -0.28% | -1.11% | 6.59% | 详情 |
| 招商丰韵混合C | 006365 - 混合型 | 1.07 | 0.21% | -2.14% | -6.49% | -12.65% | -5.81% | -9.32% | -16.46% | 6.59% | 详情 |
| 银华安鑫短债债券A | 006907 - 债券型 | 1.07 | 0.01% | 0.03% | 0.22% | 0.42% | 1.04% | 1.88% | 2.64% | 16.41% | 详情 |
| 平安惠润纯债债券 | 009509 - 债券型 | 1.07 | 0.01% | 0.09% | 0.22% | 0.5% | 1.47% | 2.38% | 3.21% | 14.39% | 详情 |
| 富国内需增长混合C | 013045 - 混合型 | 1.07 | -1.08% | -2.92% | -5.54% | -14.99% | -15.74% | -13.02% | -20.83% | -40.94% | 详情 |
| 鹏扬淳优一年定期开放债券 | 005398 - 债券型 | 1.07 | 0.01% | 0.22% | 0.59% | 1.33% | 2.5% | 4.43% | 6.15% | 33.64% | 详情 |
| 海富通利率债债券A | 011115 - 债券型 | 1.07 | 0.02% | 0.21% | 0.74% | 1.56% | 2.84% | 3.83% | 4.82% | 12.03% | 详情 |
| 前海开源裕瑞混合A | 004680 - 混合型 | 1.07 | -0.49% | -0.48% | 0.26% | -5.06% | -7.14% | -0.11% | 0.32% | 8.32% | 详情 |
| 嘉实年年红一年持有期债券C | 016511 - 债券型 | 1.07 | 0% | 0.02% | 0.22% | 0.45% | 1.6% | 2.4% | 3.91% | 7.38% | 详情 |
| 工银瑞信瑞和3个月定期开放债券A | 013952 - 债券型 | 1.07 | 0.01% | 0.14% | 0.46% | 1.14% | 2.73% | 3.78% | 4.57% | 8.94% | 详情 |
| 万家陆家嘴金融城金融债一年定期开放债券 | 011166 - 债券型 | 1.07 | 0.21% | 0.21% | 0.01% | 1.18% | 2.19% | 3.28% | 4.04% | 13.73% | 详情 |
| 兴业优债增利债券C | 008392 - 债券型 | 1.07 | 0.04% | 0.09% | 0.27% | 0.61% | 1.57% | 2.34% | 3.24% | 12% | 详情 |
| 嘉合磐稳纯债债券D | 020257 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 4% | 0% | 4% | 详情 |
| 广发招财短债债券A | 006672 - 债券型 | 1.07 | 0.01% | 0.03% | 0.12% | 0.39% | 0.99% | 1.97% | 3.17% | 16.61% | 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
