| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 海富通惠睿精选混合A | 010568 - 混合型 | 1.06 | -0.11% | -0.52% | -0.78% | -3.5% | -1.28% | 0.33% | -1.79% | 6.18% | 详情 |
| 恒生前海恒润纯债债券A | 018496 - 债券型 | 1.06 | 0.01% | 0.2% | 0.68% | 1.07% | 1.78% | 2.55% | 3.55% | 6.18% | 详情 |
| 中加瑞合纯债债券 | 010397 - 债券型 | 1.06 | 0.01% | 0.13% | 0.42% | 1.01% | 2.26% | 3.13% | 4.16% | 13.81% | 详情 |
| 万家鑫融纯债债券C | 015926 - 债券型 | 1.06 | 0.06% | 0.17% | 0.44% | 1.06% | 4.12% | 5.27% | 6.21% | 12.32% | 详情 |
| 中信建投稳祥债券A | 003978 - 债券型 | 1.06 | 0.02% | 0.12% | 0.43% | 1.17% | 2.01% | 3.79% | 5.63% | 38.72% | 详情 |
| 前海开源沪港深新硬件主题灵活配置混合A | 004314 - 混合型 | 1.06 | -0.9% | -2.15% | -6.27% | -12.31% | -18% | -30.36% | -29.68% | 6.18% | 详情 |
| 创金合信利泽纯债债券A | 017309 - 债券型 | 1.06 | 0.01% | 0.22% | 0.87% | 1.63% | 2.67% | 3.72% | 4.53% | 6.69% | 详情 |
| 蜂巢添鑫纯债债券C | 007185 - 债券型 | 1.06 | 0.04% | 0.29% | 0.67% | 1.64% | 2.85% | 4.29% | 5.31% | 21.48% | 详情 |
| 平安元福短债债券A | 016662 - 债券型 | 1.06 | 0.01% | 0.11% | 0.44% | 0.77% | 1.48% | 2.13% | 2.95% | 6.17% | 详情 |
| 东吴优益债券A | 005144 - 债券型 | 1.06 | -0.09% | -1.47% | -1.48% | -2.76% | -1.26% | -0.18% | -1.76% | 12.51% | 详情 |
| 国寿安保稳信混合A | 004301 - 混合型 | 1.06 | -0.24% | -0.8% | -1.68% | -7% | -4.71% | -5.1% | -4.4% | 31.83% | 详情 |
| 蜂巢添鑫纯债债券A | 007184 - 债券型 | 1.06 | 0.04% | 0.3% | 0.67% | 1.64% | 2.86% | 4.21% | 5.22% | 21.46% | 详情 |
| 兴华安恒纯债债券C | 013692 - 债券型 | 1.06 | 0.01% | 0.03% | 0.08% | 0.46% | 1.32% | 2.22% | 2.91% | 7.64% | 详情 |
| 博时裕康纯债债券A | 002206 - 债券型 | 1.06 | 0.01% | 0.08% | 0.29% | 0.93% | 2.06% | 3.54% | 4.95% | 32.13% | 详情 |
| 银华汇盈一年持有期混合C | 008834 - 混合型 | 1.06 | 0.05% | -0.04% | 0.16% | -0.18% | 0.01% | 0.86% | 0.69% | 6.15% | 详情 |
| 民生加银聚益纯债债券 | 007201 - 债券型 | 1.06 | 0.03% | 0.16% | 0.27% | 1.29% | 2.58% | 4.42% | 5.92% | 18.67% | 详情 |
| 招商添浩纯债债券C | 008732 - 债券型 | 1.06 | 0.03% | 0.2% | 0.62% | 1.11% | 1.93% | 2.47% | 3.3% | 14.65% | 详情 |
| 民生加银瑞华绿色债券一年定期开放债券 | 016031 - 债券型 | 1.06 | 0.05% | 0.2% | 0.6% | 1.09% | 2.22% | 3.33% | 4.43% | 6.14% | 详情 |
| 鑫元聚利债券 | 003500 - 债券型 | 1.06 | 0.02% | 0.16% | 0.45% | 1.06% | 1.99% | 2.66% | 3.45% | 31.3% | 详情 |
| 山西证券裕辰债券 | 015500 - 债券型 | 1.06 | 0.04% | 0.14% | 0.72% | 1.22% | 2.5% | 4.28% | 6.15% | 9.3% | 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
