| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 广发汇富一年定期开放债券A | 004021 - 债券型 | 1.06 | 0.36% | 0.36% | -0.09% | 2.07% | 3.76% | 5.26% | 6% | 39.06% | 详情 |
| 蜂巢丰吉纯债债券A | 014012 - 债券型 | 1.06 | 0.04% | 0.16% | 0.23% | 0.94% | 2.21% | 3.7% | 6.85% | 11.76% | 详情 |
| 嘉实精选平衡混合C | 009650 - 混合型 | 1.06 | -0.37% | -3.08% | -5.13% | -11.74% | -12.28% | -9.64% | -14.75% | 6.43% | 详情 |
| 大成全球美元债债券(QDII)A | 008751 - 其他型 | 1.06 | 0.25% | 0.56% | 1.57% | 5.41% | 4.18% | 4.37% | 5.86% | 7.95% | 详情 |
| 博时裕诚纯债债券C | 021569 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 汇安短债债券C | 006520 - 债券型 | 1.06 | 0% | 0.03% | 0.08% | 0.25% | 0.54% | 0.98% | 1.55% | 16.45% | 详情 |
| 博时中债1-3年政策性金融债指数C | 006634 - 债券型 | 1.06 | 0% | 0.15% | 0.58% | 1.17% | 2.4% | 3.43% | 4.15% | 18.27% | 详情 |
| 广发恒通六个月持有期混合A | 010036 - 混合型 | 1.06 | -0.13% | -0.29% | -1.06% | -2.93% | 0.02% | -0.25% | -2.12% | 6.43% | 详情 |
| 博时富源纯债债券C | 019060 - 债券型 | 1.06 | 0% | 0.17% | 0.61% | 1.24% | 2.27% | 3.77% | 4.96% | 5.06% | 详情 |
| 鹏华中债1-3年国开行债券指数A | 007000 - 债券型 | 1.06 | 0% | 0.15% | 0.44% | 1% | 1.99% | 2.94% | 3.76% | 19.06% | 详情 |
| 易方达中证500ETF联接C | 007029 - 股票型 | 1.06 | -0.37% | -2.12% | -4.28% | -12.57% | -14.76% | -15.23% | -19.9% | 6.42% | 详情 |
| 工银瑞信中债1-5年进出口行债券指数C | 007285 - 债券型 | 1.06 | 0% | 0.16% | 0.64% | 1.32% | 2.53% | 3.41% | 4.33% | 15.83% | 详情 |
| 华安强化收益债券B | 040013 - 债券型 | 1.06 | -0.44% | -1.6% | -1.55% | -7.57% | -5.9% | -5.18% | -8.27% | 109.48% | 详情 |
| 平安惠信3个月定期开放债券C | 012441 - 债券型 | 1.06 | 0% | -0.03% | 0.16% | 0.88% | 2.72% | 4.07% | 5.93% | 10.57% | 详情 |
| 金鹰添裕纯债债券A | 003733 - 债券型 | 1.06 | -0.01% | -0.06% | -0.38% | 1.28% | 3.66% | 5.08% | 5.99% | 25.6% | 详情 |
| 富兰克林国海天颐混合A | 005652 - 混合型 | 1.06 | -0.03% | -0.32% | -0.34% | -1.52% | -0.46% | -0.93% | -0.96% | 37.17% | 详情 |
| 嘉实方舟6个月滚动持有债券C | 013412 - 债券型 | 1.06 | 0.01% | -0.01% | -0.09% | -0.66% | 0.85% | 0.88% | 1.41% | 6.41% | 详情 |
| 兴业聚丰混合A | 002668 - 混合型 | 1.06 | -0.11% | -0.7% | -1.34% | -3.65% | -1.71% | -0.52% | -1.03% | -2.39% | 详情 |
| 融通深证100指数A/B | 161604 - 股票型 | 1.06 | -0.56% | -2.21% | -2.92% | -10.51% | -13% | -10.42% | -19.24% | 285.85% | 详情 |
| 永赢安悦60天持有期中短债债券C | 016192 - 债券型 | 1.06 | 0.01% | 0.03% | 0.13% | 0.48% | 1.16% | 1.89% | 2.8% | 6.4% | 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
