| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国泰惠富纯债债券A | 006955 - 债券型 | 1.06 | 0% | 0.25% | 0.78% | 1.38% | 2.44% | 3.96% | 5.02% | 15.94% | 详情 |
| 南方月月享30天滚动持有债券E | 020883 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 中泰稳固30天持有期中短债债券A | 016407 - 债券型 | 1.06 | 0.01% | 0.03% | 0.08% | 0.49% | 1.42% | 2.21% | 3.59% | 6.35% | 详情 |
| 浙商汇金聚瑞债券A | 015836 - 债券型 | 1.06 | 0.01% | 0.06% | 0.16% | 0.75% | 2.19% | 3.41% | 3.97% | 6.87% | 详情 |
| 广发景兴中短债债券C | 006999 - 债券型 | 1.06 | 0.01% | 0.05% | 0.14% | 0.44% | 1.11% | 1.72% | 2.59% | 15.81% | 详情 |
| 南方中证同业存单AAA指数7天持有期 | 014430 - 混合型 | 1.06 | 0.01% | 0.05% | 0.13% | 0.42% | 1.05% | 1.55% | 2.2% | 6.35% | 详情 |
| 国寿安保泰裕债券A | 020787 - 债券型 | 1 | 0% | -1% | 1% | 2% | 0% | 6% | 0% | 6% | 详情 |
| 鹏扬景兴混合A | 005039 - 混合型 | 1.06 | -0.21% | -0.8% | -1.11% | -2.58% | -0.88% | 1.54% | 0.77% | 62.96% | 详情 |
| 景顺长城景泰永利纯债债券C | 016127 - 债券型 | 1.06 | 0.01% | 0.19% | 0.75% | 1.36% | 2.53% | 3.34% | 4.11% | 6.34% | 详情 |
| 红土创新丰源中短债债券A | 014801 - 债券型 | 1.06 | 0.05% | 0.12% | 0.38% | 1.12% | 2.39% | 3.31% | 4.89% | 10% | 详情 |
| 南方富元稳健养老目标一年持有期混合(FOF)C | 007160 - 混合型 | 1.06 | 0.05% | -0.96% | -2.1% | -3.47% | -2.27% | -2.39% | -5.28% | 6.34% | 详情 |
| 华宝宝泓纯债债券 | 009947 - 债券型 | 1.06 | 0.01% | 0.05% | 0.19% | 0.63% | 1.65% | 2.56% | 3.73% | 12.2% | 详情 |
| 中银招利债券C | 007753 - 债券型 | 1.06 | 0.01% | -0.11% | -0.21% | -0.4% | 0.65% | 2.27% | 2.48% | 17.2% | 详情 |
| 兴证资管金麒麟悦享添利30天滚动持有债券A | 970168 - 债券型 | 1.06 | 0.01% | 0.03% | 0.13% | 0.46% | 1.15% | 1.75% | 2.63% | 6.33% | 详情 |
| 万家鑫融纯债债券A | 015925 - 债券型 | 1.06 | 0.06% | 0.18% | 0.47% | 1.14% | 4.38% | 5.61% | 6.67% | 13.23% | 详情 |
| 国泰国证有色金属行业指数C | 015596 - 股票型 | 1.06 | -0.16% | -1.84% | -5.57% | -15.84% | -10.02% | -6.92% | -13.57% | -18.54% | 详情 |
| 景顺长城景泰永利纯债债券A | 016126 - 债券型 | 1.06 | 0.01% | 0.2% | 0.77% | 1.38% | 2.58% | 3.41% | 4.21% | 6.33% | 详情 |
| 兴业180天持有期债券A | 016301 - 债券型 | 1.06 | 0.01% | 0.18% | 0.6% | 1.72% | 2.91% | 4.17% | 4.55% | 6.32% | 详情 |
| 申万宏源季季优选3个月滚动持有债券C | 970199 - 债券型 | 1.06 | 0.02% | 0.08% | 0.22% | 0.68% | 1.66% | 2.56% | 3.52% | 6.36% | 详情 |
| 方正富邦稳裕纯债债券C | 013379 - 债券型 | 1.06 | 0% | 0.02% | 0.12% | 1.3% | 2.68% | 3.96% | 5.03% | 11.98% | 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
