| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国联聚锦一年定期开放债券 | 008508 - 债券型 | 1.06 | 0.01% | 0.04% | 0.1% | 0.51% | 1.64% | 2.64% | 4.23% | 22.01% | 详情 |
| 博时裕康纯债债券C | 021114 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 东吴添瑞三个月定期开放债券C | 018417 - 债券型 | 1.06 | 0.39% | 0.39% | -0.07% | 1.1% | 1.91% | 4.95% | 5.85% | 6.04% | 详情 |
| 华泰柏瑞鸿裕90天滚动持有短债债券C | 014253 - 债券型 | 1.06 | 0.01% | 0.04% | 0.11% | 0.61% | 1.46% | 2% | 2.69% | 6.04% | 详情 |
| 易方达悦享一年持有期混合A | 009902 - 混合型 | 1.06 | -0.05% | -0.2% | -0.3% | -1.95% | -1.31% | -0.03% | -1.3% | 6.04% | 详情 |
| 国泰利盈60天滚动持有中短债债券A | 016483 - 债券型 | 1.06 | 0.01% | 0.04% | 0.16% | 0.51% | 1.27% | 2.06% | 2.96% | 6.03% | 详情 |
| 建信中债3-5年国开行债券指数A | 007094 - 债券型 | 1.06 | -0.01% | 0.13% | 0.57% | 1.25% | 2.81% | 3.69% | 4.57% | 23.4% | 详情 |
| 博时景兴纯债债券 | 002775 - 债券型 | 1.06 | 0% | 0.03% | 0.05% | 0.32% | 1.47% | 2.88% | 5.04% | 39.69% | 详情 |
| 中泰双利债券A | 015727 - 债券型 | 1.06 | 0.07% | 0.26% | 0.33% | 0.34% | 1.45% | 2.62% | 3.89% | 6.03% | 详情 |
| 红土创新丰源中短债债券C | 014802 - 债券型 | 1.06 | 0.05% | 0.12% | 0.37% | 1.11% | 2.34% | 3.24% | 4.79% | 9.67% | 详情 |
| 景顺长城景泰益利纯债债券 | 010477 - 债券型 | 1.06 | 0.02% | 0.26% | 0.75% | 1.74% | 3.2% | 4.49% | 5.71% | 15.47% | 详情 |
| 民生加银嘉盈债券 | 007454 - 债券型 | 1.06 | 0.01% | 0.05% | 0.11% | 0.61% | 1.76% | 2.79% | 4.06% | 81.47% | 详情 |
| 恒生前海恒源嘉利债券A | 014742 - 债券型 | 1.06 | 0.02% | 0.08% | 0.26% | 0.95% | 2.13% | 3.1% | 4.09% | 6.01% | 详情 |
| 民生加银鹏程混合C | 007749 - 混合型 | 1.06 | -0.07% | -1% | -0.97% | -5.14% | -4.56% | -5.76% | -8.98% | 6.17% | 详情 |
| 招商添润3个月定期开放债券A | 005594 - 债券型 | 1.06 | 0.02% | 0.08% | 0.25% | 0.73% | 1.86% | 2.79% | 3.84% | 27.74% | 详情 |
| 兴业180天持有期债券C | 016302 - 债券型 | 1.06 | 0.02% | 0.17% | 0.59% | 1.69% | 2.84% | 4.07% | 4.41% | 6% | 详情 |
| 交银施罗德中债1-3年农发行债券指数C | 006746 - 债券型 | 1.06 | 0.02% | 0.17% | 0.56% | 1.07% | 1.84% | 2.96% | 3.84% | 6% | 详情 |
| 景顺长城睿丰短债债券F | 020589 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 招商添泰1年定期开放债券 | 018317 - 债券型 | 1.06 | 0.02% | 0.07% | 0.2% | 0.73% | 2.23% | 3.42% | 4.98% | 6% | 详情 |
| 北信瑞丰中国智造主题灵活配置混合 | 001829 - 混合型 | 1.06 | -0.19% | -1.85% | -4.25% | -11.15% | -13.75% | -26.24% | -23.3% | 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
