| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上银中债1-3年农发行债券指数 | 007390 - 债券型 | 1.06 | 0.01% | 0.05% | 0.15% | 0.42% | 1% | 1.55% | 2.41% | 14.24% | 详情 |
| 泰信汇鑫三个月定期开放债券C | 015376 - 债券型 | 1.06 | 0.01% | 0.04% | 0.26% | 0.61% | 1.18% | 2.23% | 3.53% | 6.4% | 详情 |
| 中信证券增益十八个月持有期债券A | 900017 - 债券型 | 1.06 | -0.08% | -0.25% | -0.58% | -0.42% | -0.97% | 0.57% | 0.09% | 4.27% | 详情 |
| 平安惠轩纯债债券A | 006264 - 债券型 | 1.06 | 0.01% | 0.08% | 0.32% | 0.49% | 1.82% | 3.55% | 4.84% | 25.29% | 详情 |
| 平安惠轩纯债债券C | 021901 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 鹏华招华一年持有期混合C | 009823 - 混合型 | 1.06 | 0.02% | -0.43% | -0.64% | -0.66% | 1.66% | 2.94% | 1% | 6.4% | 详情 |
| 鑫元一年定期开放中高等级债券 | 008139 - 债券型 | 1.06 | 0.02% | 0.08% | 0.24% | 0.75% | 1.98% | 3.27% | 4.72% | 14.9% | 详情 |
| 长信稳航30天持有期中短债债券A | 016812 - 债券型 | 1.06 | 0% | 0.02% | 0.11% | 0.45% | 1.08% | 1.71% | 2.63% | 6.39% | 详情 |
| 国联安短债债券A | 008108 - 债券型 | 1.06 | 0% | 0.04% | 0.12% | 0.46% | 1.2% | 1.91% | 3% | 15.7% | 详情 |
| 新疆前海联合添泽债券A | 009349 - 债券型 | 1.06 | -0.05% | -0.73% | -0.4% | -2.39% | -0.76% | 0.87% | 1.25% | 11.58% | 详情 |
| 建信利率债策略纯债债券C | 010768 - 债券型 | 1.06 | 0.01% | 0.14% | 0.55% | 1.11% | 2.17% | 3.11% | 3.76% | 11.96% | 详情 |
| 英大安盈30天滚动持有债券A | 014511 - 债券型 | 1.06 | 0% | 0.1% | 0.34% | 0.66% | 1.71% | 2.51% | 4.61% | 6.38% | 详情 |
| 华泰柏瑞中证科技100ETF联接A | 008399 - 股票型 | 1.06 | -0.9% | -2.31% | -3.48% | -8.47% | -11.67% | -9.49% | -13.72% | 11.78% | 详情 |
| 永赢迅利中高等级短债债券A | 006852 - 债券型 | 1.06 | 0.01% | 0.04% | 0.14% | 0.51% | 1.19% | 1.97% | 2.92% | 17.81% | 详情 |
| 招商鑫利中短债债券A | 016790 - 债券型 | 1.06 | 0.01% | 0.03% | 0.14% | 0.51% | 1.2% | 1.84% | 2.88% | 6.37% | 详情 |
| 恒生前海短债债券A | 009301 - 债券型 | 1.06 | -0.01% | -0.01% | -0.02% | 0.5% | 1.4% | 2.23% | 3.14% | 11.59% | 详情 |
| 摩根全球新兴市场混合(QDII) | 378006 - 其他型 | 1.06 | 0.07% | -1.26% | -0.78% | -0.76% | 3.67% | 7.9% | 5.37% | 15.81% | 详情 |
| 广发中债1-5年国开行债券指数A | 010529 - 债券型 | 1.06 | -0.01% | 0.16% | 0.55% | 1.25% | 2.52% | 3.47% | 4.45% | 13.34% | 详情 |
| 汇添富理财14天债券型B | 471014 - 债券型 | 1.06 | 0% | 0.03% | 0.1% | 0.34% | 0.67% | 1.04% | 1.72% | 6.17% | 详情 |
| 中加中债-1-5年国开行债券指数 | 012039 - 债券型 | 1.06 | 0.01% | 0.22% | 0.64% | 1.15% | 2.34% | 3.26% | 4.08% | 11.4% | 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
