| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 财达证券稳达中短债债券C | 970145 - 债券型 | 1.07 | 0% | 0.02% | 0.08% | 0.38% | 1.12% | 1.83% | 2.88% | 6.52% | 详情 |
| 富国安慧短债债券D | 020652 - 债券型 | 1 | 0% | 0% | 0% | 0% | 1% | 2% | 0% | 2% | 详情 |
| 中加聚享增盈债券A | 015371 - 债券型 | 1.07 | -0.16% | -0.42% | -0.74% | -2.12% | -1.58% | 0.18% | 0.56% | 6.52% | 详情 |
| 申万宏源灵通快利短期债券 | 970026 - 债券型 | 1.07 | 0.01% | 0.01% | 0.01% | 0.34% | 1.03% | 1.66% | 2.41% | 8.6% | 详情 |
| 长信纯债一年定期开放债券A | 519973 - 债券型 | 1.07 | 0.28% | 0.28% | -0.2% | 1.63% | 2.59% | 4.13% | 5.24% | 93.76% | 详情 |
| 南方吉元短债债券E | 008632 - 债券型 | 1.07 | 0.01% | 0.05% | 0.18% | 0.62% | 1.25% | 2.06% | 2.93% | 10.3% | 详情 |
| 鹏华丰盈债券 | 003741 - 债券型 | 1.07 | 0.04% | 0.14% | 0.31% | 0.98% | 1.87% | 3.07% | 4.53% | 72.4% | 详情 |
| 平安惠韵纯债债券C | 014711 - 债券型 | 1.07 | 0.01% | 0.11% | 0.42% | 0.79% | 1.69% | 2.4% | 3.35% | 6.61% | 详情 |
| 博时裕利纯债债券A | 002698 - 债券型 | 1.07 | 0.04% | 0.24% | 0.69% | 1.05% | 6.9% | 7.84% | 8.59% | 38.96% | 详情 |
| 博时富源纯债债券A | 006714 - 债券型 | 1.07 | 0.01% | 0.18% | 0.63% | 1.26% | 2.32% | 3.84% | 5.04% | 21.84% | 详情 |
| 长盛盛琪一年期定期开放债券A | 003199 - 债券型 | 1.07 | 0.01% | 0.1% | 0.19% | 0.94% | 2.73% | 3.95% | 5.18% | 27.97% | 详情 |
| 南方卓元债券A | 003612 - 债券型 | 1.07 | 0.08% | -0.26% | -0.5% | -0.99% | 0.51% | 2.5% | 2.58% | 36.02% | 详情 |
| 建信安心回报定期开放债券C | 000106 - 债券型 | 1.06 | 0% | 0.09% | 0.19% | 0.57% | 1.43% | 2.21% | 2.9% | 50.57% | 详情 |
| 长信利信灵活配置混合E | 007294 - 混合型 | 1.06 | -0.47% | -2.56% | -6.17% | -12.92% | -11.1% | -8.82% | -10.2% | 3.2% | 详情 |
| 富国信享回报12个月持有期混合A | 013678 - 混合型 | 1.06 | 0.03% | -0.58% | -1.49% | -4.06% | -0.59% | 4.62% | 6.26% | 6.5% | 详情 |
| 银华互联网主题灵活配置混合A | 001808 - 混合型 | 1.06 | -0.19% | -0.37% | -1.93% | -5.59% | -15.07% | -13.41% | -20.4% | 6.5% | 详情 |
| 博时恒乐债券A | 014846 - 债券型 | 1.06 | -0.02% | -0.06% | -0.05% | -0.34% | 1.97% | 2.99% | 3.38% | 6.49% | 详情 |
| 中信建投稳裕定期开放债券C | 007552 - 债券型 | 1.06 | 0.03% | 0.18% | 0.35% | 1.11% | 1.79% | 2.8% | 3.7% | 18.19% | 详情 |
| 天弘中证银行ETF | 515290 - 股票型 | 1.06 | 0.71% | -2.47% | -4.66% | -1.38% | 3.83% | 14.08% | 7.68% | 6.48% | 详情 |
| 国融稳益债券A | 007383 - 债券型 | 1.06 | 0.01% | 0.07% | 0.26% | 0.65% | 1.37% | 1.91% | 2.6% | 6.48% | 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
