| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇添富中债1-5年政策性金融债指数A | 016260 - 债券型 | 1.06 | 0.02% | 0.28% | 0.87% | 1.47% | 2.63% | 3.59% | 4.5% | 7.05% | 详情 |
| 华宝宝隆债券A | 015414 - 债券型 | 1.06 | 0.04% | 0.13% | 0.45% | 1.13% | 2.18% | 2.9% | 3.73% | 6% | 详情 |
| 景顺长城景泰鼎利一年定期开放纯债债券A | 013645 - 债券型 | 1.06 | 0.02% | 0.07% | 0.25% | 0.78% | 2.03% | 2.9% | 3.81% | 9.16% | 详情 |
| 国寿安保安诚纯债一年定期开放债券 | 013062 - 债券型 | 1.06 | 0.27% | 0.27% | -0.1% | 1.27% | 2.26% | 3.38% | 4.26% | 8.04% | 详情 |
| 长信稳航30天持有期中短债债券C | 016813 - 债券型 | 1.06 | 0% | 0.03% | 0.09% | 0.41% | 0.98% | 1.57% | 2.43% | 6% | 详情 |
| 华安锦溶0-5年金融债3个月定期开放债券 | 010467 - 债券型 | 1.06 | 0.04% | 0.18% | 0.54% | 1.12% | 2.45% | 3.31% | 4.27% | 13.48% | 详情 |
| 永赢通益债券A | 006558 - 债券型 | 1.06 | 0.01% | 0.07% | 0.26% | 0.76% | 2.13% | 3.29% | 4.63% | 24.7% | 详情 |
| 工银瑞信中债1-5年进出口行债券指数E | 012168 - 债券型 | 1.06 | 0.09% | 0.2% | -0.1% | -0.1% | -0.08% | -0.1% | 1.1% | 0.58% | 详情 |
| 汇安永福90天持有期中短债债券A | 010577 - 债券型 | 1.06 | 0.01% | 0.07% | 0.25% | 0.94% | 1.8% | 2.47% | 3.1% | 6.31% | 详情 |
| 银华安丰中短期政策性金融债债券D | 019369 - 债券型 | 1.06 | 0.03% | 0.21% | 0.69% | 1.5% | 2.61% | 3.94% | 4.9% | 4.89% | 详情 |
| 招商鑫利中短债债券C | 016791 - 债券型 | 1.06 | 0.01% | 0.03% | 0.13% | 0.47% | 1.1% | 1.7% | 2.67% | 5.98% | 详情 |
| 英大安悦纯债债券A | 015620 - 债券型 | 1.06 | 0.03% | 0.26% | 0.84% | 1.48% | 2.39% | 3.63% | 4.62% | 13.04% | 详情 |
| 恒生前海恒裕债券C | 014713 - 债券型 | 1.06 | 0.01% | 0.02% | 0.05% | 0.62% | 2.1% | 3.33% | 5.2% | 14.2% | 详情 |
| 大成惠明纯债债券A | 004389 - 债券型 | 1.06 | 0.02% | 0.13% | 0.39% | 1.38% | 3.26% | 5.66% | 6.2% | 15.2% | 详情 |
| 前海开源MSCI中国A股指数C | 006525 - 股票型 | 1.06 | -0.29% | -2.48% | -4.69% | -9.42% | -10.54% | -7.26% | -14.57% | 15.99% | 详情 |
| 中邮鑫享30天滚动持有短债债券C | 013228 - 债券型 | 1.06 | 0.02% | 0.08% | 0.32% | 0.62% | 1.12% | 1.69% | 2.48% | 5.97% | 详情 |
| 招商招旺纯债债券A | 003618 - 债券型 | 1.06 | 0.02% | 0.09% | 0.31% | 0.65% | 0.88% | 0.84% | 1.7% | 29.21% | 详情 |
| 永赢鑫盛混合A | 011004 - 混合型 | 1.06 | 0.02% | 0.08% | 0.29% | 1.23% | 2.52% | 4.23% | 4.64% | 5.96% | 详情 |
| 中邮鑫溢中短债债券C | 013574 - 债券型 | 1.06 | 0.02% | 0.09% | 0.44% | 0.82% | 1.94% | 2.57% | 3.37% | 5.96% | 详情 |
| 交银施罗德臻选回报混合A | 010916 - 混合型 | 1.06 | 0% | 0.06% | 0.21% | 0.07% | 0.94% | 0.99% | -1.21% | 5.96% | 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
