| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 长信纯债一年定期开放债券C | 519972 - 债券型 | 1.06 | 0.27% | 0.27% | -0.23% | 1.53% | 2.39% | 3.84% | 4.82% | 85.47% | 详情 |
| 景顺长城90天持有期短债债券C | 012564 - 债券型 | 1.06 | 0.01% | 0.03% | 0.07% | 0.43% | 1.39% | 2.19% | 3.13% | 6.23% | 详情 |
| 兴业纯债6个月定期开放债券A | 005988 - 债券型 | 1.06 | 0% | 0.22% | 0.81% | 1.61% | 3.02% | 4.24% | 5.25% | 18.7% | 详情 |
| 景顺长城顺鑫回报混合A | 010211 - 混合型 | 1.06 | -0.08% | -0.52% | -0.91% | -2.22% | -0.85% | 0.46% | -0.46% | 11.23% | 详情 |
| 富国安慧短债债券C | 014060 - 债券型 | 1.06 | 0% | 0.02% | 0.14% | 0.47% | 1.21% | 2% | 3.04% | 6.23% | 详情 |
| 招商添浩纯债债券A | 008731 - 债券型 | 1.06 | 0.02% | 0.2% | 0.63% | 1.14% | 2.03% | 2.6% | 3.5% | 14.74% | 详情 |
| 红土创新添利债券A | 016005 - 债券型 | 1.06 | -0.01% | -0.16% | -0.03% | 0.36% | 0.98% | 2.69% | 3.86% | 6.22% | 详情 |
| 鹏华中债1-3年国开行债券指数C | 007001 - 债券型 | 1.06 | 0% | 0.14% | 0.43% | 0.97% | 1.93% | 2.87% | 3.66% | 19.07% | 详情 |
| 中银中短债债券C | 016718 - 债券型 | 1.06 | 0.03% | 0.1% | 0.3% | 0.82% | 2.13% | 3.41% | 4.69% | 6.2% | 详情 |
| 华夏价值精选混合 | 007592 - 混合型 | 1.06 | 0.02% | -2.37% | -4.34% | -13.11% | -9.08% | -15.04% | -23.1% | 6.2% | 详情 |
| 广发中债1-3年国开行债券指数D | 019686 - 债券型 | 1 | 0% | 0% | 1% | 1% | 3% | 4% | 0% | 5% | 详情 |
| 蜂巢丰吉纯债债券E | 020625 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 中航瑞明纯债债券A | 007555 - 债券型 | 1.06 | 0.01% | 0.02% | 0.09% | 0.61% | 2.07% | 3.19% | 4.31% | 77.95% | 详情 |
| 中海量化策略混合 | 398041 - 混合型 | 1.06 | -0.28% | -2.75% | -4.92% | -7.49% | -6.43% | -0.47% | -5.26% | 59.64% | 详情 |
| 宝盈盈润纯债债券A | 006242 - 债券型 | 1.06 | 0.03% | 0.08% | 0.15% | 0.69% | 1.9% | 2.12% | 4.1% | 27.61% | 详情 |
| 鹏扬汇利债券A | 004585 - 债券型 | 1.06 | -0.11% | -0.45% | -0.8% | -1.8% | -0.93% | -0.5% | -1.48% | 26.23% | 详情 |
| 中银证券安进债券C | 003930 - 债券型 | 1.06 | 0.01% | 0.12% | 0.43% | 1.03% | 2.13% | 3% | 3.94% | 31.34% | 详情 |
| 汇添富稳健增益一年持有期混合C | 011945 - 混合型 | 1.06 | 0.03% | -0.02% | 0.52% | 1.03% | 2.95% | 2.68% | 2.06% | 2.27% | 详情 |
| 汇添富丰和纯债债券C | 017460 - 债券型 | 1.06 | 0.03% | 0.19% | 0.35% | 1.01% | 2.23% | 4.58% | 5.48% | 7.36% | 详情 |
| 南方月月享30天滚动持有债券A | 013822 - 债券型 | 1.06 | 0.01% | 0.11% | 0.32% | 0.85% | 1.96% | 2.83% | 2.02% | 6.19% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:23
