| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 惠升和裕纯债债券C | 009288 - 债券型 | 1.06 | 0.01% | 0.12% | 0.71% | 1.86% | 2.29% | 2.59% | 2.92% | 11.44% | 详情 |
| 工银瑞信彭博国开行债券1-3年指数C | 009422 - 债券型 | 1.06 | 0.04% | 0.25% | 0.74% | 1.25% | 2.53% | 3.31% | 4.19% | 14.45% | 详情 |
| 广发招财短债债券E | 010324 - 债券型 | 1.06 | 0.01% | 0.03% | 0.11% | 0.39% | 0.96% | 1.92% | 3.09% | 10.68% | 详情 |
| 鹏华安睿两年持有期混合C | 009635 - 混合型 | 1.06 | 0% | 0.01% | 0.17% | 0.75% | 2.18% | 3.78% | 3.77% | 6.31% | 详情 |
| 工银瑞信开元利率债债券A | 008539 - 债券型 | 1.06 | 0.01% | 0.12% | 0.32% | 0.66% | 1.55% | 2.38% | 3.26% | 13.28% | 详情 |
| 富国亚洲收益债券(QDII)C | 019709 - 其他型 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 2% | 详情 |
| 国联安短债债券C | 008109 - 债券型 | 1.06 | 0.01% | 0.04% | 0.11% | 0.43% | 1.12% | 1.8% | 2.85% | 14.54% | 详情 |
| 蜂巢中债1-5年政策性金融债指数A | 016456 - 债券型 | 1.06 | 0.01% | 0.29% | 0.82% | 1.52% | 2.8% | 3.8% | 4.77% | 7.37% | 详情 |
| 招商添琪3个月定期开放债券A | 005648 - 债券型 | 1.06 | 0.01% | 0.08% | 0.31% | 0.87% | 2.12% | 3.01% | 3.98% | 26.85% | 详情 |
| 华安沪港深机会灵活配置混合 | 004263 - 混合型 | 1.06 | 0.66% | -1.57% | -0.84% | -4.92% | -6.92% | -12.94% | -25.35% | 23.43% | 详情 |
| 华泰紫金碳中和混合C | 018583 - 混合型 | 1.06 | -0.17% | -1.22% | -0.14% | -5.98% | 2.66% | 6.52% | 6.32% | 6.29% | 详情 |
| 东吴添瑞三个月定期开放债券A | 018416 - 债券型 | 1.06 | 0.4% | 0.4% | -0.05% | 1.15% | 2.03% | 5.09% | 6.08% | 6.29% | 详情 |
| 华泰保兴尊睿6个月持有期债券A | 018846 - 债券型 | 1.06 | 0% | -0.12% | -0.3% | 0.65% | 2.86% | 4.89% | 6.29% | 6.29% | 详情 |
| 农银汇理金鸿短债债券C | 014281 - 债券型 | 1.06 | 0.01% | 0.02% | 0.1% | 0.57% | 1.48% | 2.19% | 3.19% | 6.29% | 详情 |
| 富国增利债券C | 017711 - 债券型 | 1.06 | 0.02% | 0.08% | 0.2% | 0.91% | 2.52% | 3.88% | 5.65% | 6.29% | 详情 |
| 安信比较优势灵活配置混合 | 005587 - 混合型 | 1.06 | -0.71% | -3.31% | -8.65% | -15% | -9.73% | -5.15% | -13.09% | 23.48% | 详情 |
| 创金合信中债1-3年政策性金融债指数C | 005839 - 债券型 | 1.06 | 0% | 0.14% | 0.51% | 1.02% | 1.88% | 2.77% | 3.62% | 12.7% | 详情 |
| 银河季季盈90天滚动持有短债债券A | 015350 - 债券型 | 1.06 | 0.03% | 0.14% | 0.44% | 1.08% | 2.11% | 3.48% | 5.07% | 6.28% | 详情 |
| 易方达磐恒九个月持有期混合A | 009247 - 混合型 | 1.06 | -0.08% | -0.25% | -0.31% | -2.26% | -1.37% | -0.47% | -1.46% | 6.28% | 详情 |
| 万家安恒纯债3个月持有期债券A | 015022 - 债券型 | 1.06 | 0.03% | 0.04% | 0.13% | 0.88% | 2.04% | 2.77% | 4.26% | 8.44% | 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
