| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国寿安保稳丰6个月持有期混合A | 009244 - 混合型 | 1.06 | 0.06% | -0.25% | 0.42% | -0.43% | 0.98% | 3.04% | 1.19% | 6.27% | 详情 |
| 大成致远优势一年持有期混合A | 013463 - 混合型 | 1.06 | -0.1% | -1.62% | -2.29% | -5.61% | -3.52% | -2.34% | -7.29% | 6.27% | 详情 |
| 工银瑞信稳健丰润90天持有期中短债债券C | 017055 - 债券型 | 1.06 | 0% | 0.02% | 0.13% | 0.43% | 1.12% | 1.84% | 2.64% | 6.26% | 详情 |
| 国富金融地产灵活配置混合C | 001393 - 混合型 | 1.06 | 0.45% | -2.08% | -2.67% | -3.99% | -2.27% | 1.46% | -11.72% | 6.26% | 详情 |
| 申万菱信安泰广利63个月定期开放债券 | 008028 - 债券型 | 1.06 | 0.08% | 0.08% | 0.36% | 1.02% | 1.97% | 2.6% | 3.8% | 15.19% | 详情 |
| 蜂巢中债1-5年政策性金融债指数C | 016457 - 债券型 | 1.06 | 0.01% | 0.29% | 0.83% | 1.45% | 2.72% | 3.68% | 4.63% | 7.32% | 详情 |
| 富国中证国企一带一路ETF | 515150 - 股票型 | 1.06 | -0.22% | -3.65% | -7.48% | -12.68% | -9.92% | -3.88% | -12.31% | 6.26% | 详情 |
| 招商中证500指数增强C | 004193 - 股票型 | 1.06 | -0.36% | -2.6% | -4.76% | -12.66% | -13.43% | -12.62% | -16.78% | 6.26% | 详情 |
| 万家家享中短债债券A | 519199 - 债券型 | 1.06 | 0.01% | 0.04% | 0.11% | 0.57% | 1.53% | 2.49% | 3.48% | 14.54% | 详情 |
| 中邮纯债聚利债券型A | 002274 - 债券型 | 1.06 | 0.01% | 0.08% | 0.23% | 0.89% | 1.93% | 2.67% | 3.63% | 35.17% | 详情 |
| 国泰惠融纯债债券 | 007331 - 债券型 | 1.06 | 0.01% | 0.28% | 0.75% | 1.33% | 2.35% | 3.93% | 4.97% | 18.23% | 详情 |
| 嘉实稳鑫纯债债券 | 002991 - 债券型 | 1.06 | 0% | 0.22% | 0.53% | 1.13% | 2.07% | 3.15% | 3.89% | 26.36% | 详情 |
| 西部利得合赢债券E | 020991 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 创金合信尊享纯债债券C | 018622 - 债券型 | 1.06 | 0.01% | 0.15% | 0.47% | 1.03% | 2.23% | 3.2% | 4.23% | 5% | 详情 |
| 西部利得合赢债券A | 675051 - 债券型 | 1.06 | 0.02% | 0.08% | 0.29% | 0.82% | 1.59% | 2.4% | 3.61% | 27.4% | 详情 |
| 国寿安保稳和6个月持有期混合A | 010541 - 混合型 | 1.06 | -0.06% | -0.19% | -0.38% | 1.1% | 2.3% | 3.21% | 2.46% | 6.25% | 详情 |
| 南方和元债券C | 004556 - 债券型 | 1.06 | 0.03% | 0.09% | 0.37% | 1.06% | 2.07% | 2.93% | 4.09% | 32% | 详情 |
| 财通多利纯债债券E | 016403 - 债券型 | 1.06 | 0% | 0.03% | 0.1% | 0.44% | 1.14% | 1.79% | 2.75% | 6.24% | 详情 |
| 招商鑫诚短债债券A | 016526 - 债券型 | 1.06 | 0% | 0.03% | 0.14% | 0.47% | 1.06% | 1.66% | 2.59% | 6.24% | 详情 |
| 工银瑞信瑞和3个月定期开放债券C | 013953 - 债券型 | 1.06 | 0% | 0.13% | 0.43% | 1.08% | 2.59% | 3.59% | 4.3% | 8.18% | 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
