| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇丰晋信丰盈债券A | 014443 - 债券型 | 1.06 | 0.03% | 0.14% | 0.42% | 0.82% | 1.73% | 2.65% | 3.72% | 6.11% | 详情 |
| 惠升中证同业存单AAA指数7天持有期 | 014426 - 混合型 | 1.06 | 0.01% | 0.04% | 0.12% | 0.45% | 1.02% | 1.56% | 2.3% | 6.71% | 详情 |
| 光大保德信纯债债券A | 012031 - 债券型 | 1.06 | 0.01% | 0.02% | 0.1% | 0.59% | 2.14% | 3.42% | 4.19% | 10.46% | 详情 |
| 民生加银恒祥债券 | 014209 - 债券型 | 1.06 | 0.01% | 0.16% | 0.52% | 0.93% | 2.17% | 3.7% | 4.63% | 9.83% | 详情 |
| 国泰利享安益短债债券A | 017314 - 债券型 | 1.06 | 0% | 0.03% | 0.13% | 0.47% | 1.25% | 2.04% | 3.05% | 6.09% | 详情 |
| 永赢安泰中短债债券D | 022088 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 永赢安泰中短债债券A | 016674 - 债券型 | 1.06 | 0% | 0.02% | 0.14% | 0.48% | 1.13% | 1.82% | 2.75% | 6.09% | 详情 |
| 工银瑞信添慧债券A | 006738 - 债券型 | 1.06 | 0.01% | 0.03% | -0.22% | -1.62% | -0.79% | -0.17% | -5.12% | 6.09% | 详情 |
| 招商添悦纯债债券D | 014367 - 债券型 | 1.06 | 0.01% | 0.18% | 0.62% | 1.17% | 2.31% | 3.36% | 4.33% | 11.29% | 详情 |
| 国联恒泰纯债债券C | 003014 - 债券型 | 1.06 | -0.01% | 0.03% | 0.07% | 0.78% | 1.63% | 2.64% | 3.62% | 32.68% | 详情 |
| 景顺长城政策性金融债债券C | 017926 - 债券型 | 1.06 | 0.01% | 0.2% | 0.67% | 1.41% | 2.82% | 4.23% | 5.28% | 6.32% | 详情 |
| 新华鑫日享中短债债券B | 007912 - 债券型 | 1.06 | 0% | 0.03% | 0.12% | 0.39% | 1.01% | 1.62% | 2.47% | 13.17% | 详情 |
| 兴业嘉鸿一年定期开放债券 | 013213 - 债券型 | 1.06 | 0.03% | 0.11% | 0.38% | 0.87% | 5.22% | 6.09% | 7.05% | 10.52% | 详情 |
| 广发中债1-3年国开行债券指数A | 006484 - 债券型 | 1.06 | 0.02% | 0.17% | 0.58% | 1.34% | 2.71% | 3.87% | 4.96% | 21.9% | 详情 |
| 国联恒阳纯债债券C | 011311 - 债券型 | 1.06 | 0.03% | 0.14% | 0.47% | 0.99% | 1.92% | 2.92% | 3.85% | 9.68% | 详情 |
| 天弘上证50ETF联接C | 001549 - 股票型 | 1.06 | -0.48% | -2.7% | -4.24% | -6.45% | -7.29% | -2.79% | -10.12% | 6.08% | 详情 |
| 鹏扬富利增强债券A | 008069 - 债券型 | 1.06 | -0.09% | -0.43% | -0.49% | -1.88% | -0.4% | 1.32% | 0.83% | 6.08% | 详情 |
| 永赢添添悦6个月持有期混合C | 014679 - 混合型 | 1.06 | 0.02% | -0.16% | -0.18% | 0.81% | 3.14% | 4.8% | 5.85% | 6.07% | 详情 |
| 百嘉百兴纯债债券A | 014259 - 债券型 | 1.06 | 0% | 0.03% | 0.11% | 0.36% | 0.86% | 1.43% | 2.27% | 6.07% | 详情 |
| 中加优选中高等级债券C | 007558 - 债券型 | 1.06 | 0.01% | 0.03% | 0.22% | 0.86% | 1.92% | 2.98% | 4.33% | 16.63% | 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
