| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 大成科技创新混合A | 008988 - 混合型 | 1.06 | -0.2% | -1.49% | -1.82% | -8.11% | -6.23% | -7.56% | -10.87% | 6.14% | 详情 |
| 国寿安保泰裕债券C | 020788 - 债券型 | 1 | 0% | -1% | 1% | 2% | 0% | 6% | 0% | 6% | 详情 |
| 金信民旺债券A | 004222 - 债券型 | 1.06 | -0.24% | -1.52% | -1.71% | -8.74% | -4.09% | -6.62% | -6.9% | 6.14% | 详情 |
| 长江尊利债券C | 013971 - 债券型 | 1.06 | -0.17% | -0.3% | -0.54% | -2.5% | -1.05% | 0.36% | 0.05% | 1.98% | 详情 |
| 华泰紫金添鑫30天滚动持有中短债债券A | 016093 - 债券型 | 1.06 | 0.01% | 0.02% | 0.11% | 0.49% | 1.35% | 2.26% | 3.46% | 6.14% | 详情 |
| 华泰柏瑞基本面智选混合A | 007306 - 混合型 | 1.06 | -0.29% | -2.12% | -4.49% | -16.19% | -25.05% | -32.69% | -40.28% | 6.14% | 详情 |
| 中金安盈90天持有期中短债债券A | 016607 - 债券型 | 1.06 | 0.01% | 0.04% | 0.13% | 0.56% | 1.28% | 2.17% | 3.16% | 6.14% | 详情 |
| 汇安永利30天持有期短债债券C | 015009 - 债券型 | 1.06 | 0.01% | 0.03% | 0.15% | 0.37% | 0.94% | 1.42% | 2.16% | 6.14% | 详情 |
| 国寿安保稳信混合C | 004302 - 混合型 | 1.06 | -0.25% | -0.81% | -1.7% | -7.03% | -4.73% | -5.13% | -4.46% | 31.45% | 详情 |
| 宝盈盈润纯债债券E | 020538 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 汇添富稳健盈和一年持有期混合 | 011562 - 混合型 | 1.06 | -0.06% | -0.48% | -0.01% | -1.05% | 2.44% | 4.55% | 3.2% | 6.13% | 详情 |
| 国泰惠富纯债债券C | 016931 - 债券型 | 1.06 | 0% | 0.25% | 0.76% | 1.35% | 2.39% | 3.88% | 4.88% | 6.75% | 详情 |
| 创金合信汇嘉三个月定期开放债券 | 008031 - 债券型 | 1.06 | 0.02% | 0.14% | 0.4% | 1.18% | 2.47% | 3.71% | 4.99% | 18.74% | 详情 |
| 中信建投稳祥债券C | 003979 - 债券型 | 1.06 | 0.01% | 0.11% | 0.4% | 1.11% | 1.88% | 3.61% | 5.37% | 36.08% | 详情 |
| 长盛盛琪一年期定期开放债券C | 003200 - 债券型 | 1.06 | 0% | 0.09% | 0.16% | 0.86% | 2.57% | 3.72% | 4.86% | 24.9% | 详情 |
| 平安添润债券A | 015625 - 债券型 | 1.06 | 0% | -0.48% | -0.44% | -2.46% | 0.82% | 4.35% | 7.3% | 6.11% | 详情 |
| 民生加银汇智3个月定期开放债券 | 010099 - 债券型 | 1.06 | 0.02% | 0.27% | 0.98% | 1.65% | 1.89% | 2.69% | 3.7% | 22.39% | 详情 |
| 南方定利一年定期开放债券 | 013821 - 债券型 | 1.06 | 0% | 0.16% | 0.63% | 1.12% | 2.2% | 3% | 3.9% | 9.22% | 详情 |
| 南方信元债券 | 014912 - 债券型 | 1.06 | 0.05% | 0.22% | 0.55% | 1.22% | 4.52% | 5.67% | 6.77% | 10.97% | 详情 |
| 华安恒生互联网科技业ETF联接(QDII)A | 019936 - 其他型 | 1 | 1% | 0% | 0% | -7% | -2% | 6% | 0% | 6% | 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
