| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 东方红信用债债券A | 001945 - 债券型 | 1.06 | -0.11% | -1.47% | -2.46% | -7.3% | -4.34% | -4.73% | -6.17% | 32.11% | 详情 |
| 交银施罗德臻选回报混合C | 015595 - 混合型 | 1.06 | 0% | 0.06% | 0.2% | 0.04% | 0.9% | 0.93% | -1.3% | -0.71% | 详情 |
| 红土创新稳益6个月持有期混合A | 016844 - 混合型 | 1.06 | 0% | -0.47% | -0.47% | -0.69% | 1.1% | 4.21% | 4.9% | 5.96% | 详情 |
| 华安恒生互联网科技业ETF联接(QDII)C | 019937 - 其他型 | 1 | 1% | 0% | 0% | -7% | -2% | 6% | 0% | 6% | 详情 |
| 华安安敦债券A | 008426 - 债券型 | 1.06 | 0% | 0.02% | 0.09% | 0.37% | 1.04% | 1.61% | 2.47% | 5.96% | 详情 |
| 长江乐丰纯债定期开放债券 | 005070 - 债券型 | 1.06 | -0.02% | 0.06% | 0.08% | 1.01% | 2.74% | 4.91% | 7.27% | 35.35% | 详情 |
| 金鹰年年邮享一年持有期债券A | 013263 - 债券型 | 1.06 | 0% | 0.06% | -0.11% | 0.54% | 1.86% | 2.82% | 3.9% | 5.95% | 详情 |
| 中泰稳固30天持有期中短债债券C | 016408 - 债券型 | 1.06 | 0% | 0.03% | 0.06% | 0.45% | 1.31% | 2.06% | 3.39% | 5.95% | 详情 |
| 景顺长城景泰鼎利一年定期开放纯债债券C | 013646 - 债券型 | 1.06 | 0.02% | 0.08% | 0.26% | 0.79% | 2.05% | 2.93% | 3.86% | 9.11% | 详情 |
| 创金合信中债1-3年政策性金融债指数A | 005838 - 债券型 | 1.06 | 0% | 0.14% | 0.52% | 1.05% | 1.92% | 2.85% | 3.73% | 14.02% | 详情 |
| 博时富通纯债一年定期开放债券 | 009323 - 债券型 | 1.06 | 0.02% | 0.1% | 0.33% | 0.71% | 1.53% | 2.18% | 2.99% | 12.53% | 详情 |
| 创金合信尊泓债券A | 012938 - 债券型 | 1.06 | 0.01% | 0.05% | 0.15% | 0.52% | 1.4% | 2.28% | 3.21% | 9.94% | 详情 |
| 安信宝利债券(LOF)D | 167501 - 债券型 | 1.06 | 0.01% | 0.03% | 0.1% | 0.42% | 1.35% | 3.28% | 4.91% | 42.84% | 详情 |
| 国元元赢六个月定期开放债券 | 970124 - 债券型 | 1.06 | 0.14% | 0.14% | -0.39% | 1.18% | 2.52% | 3.81% | 5.26% | 12.25% | 详情 |
| 汇安恒鑫12个月定期开放纯债债券 | 008818 - 债券型 | 1.06 | 0.11% | 0.11% | -0.05% | 1.06% | 2.31% | 3.61% | 5.36% | 15.88% | 详情 |
| 鹏扬浦利中短债债券A | 008497 - 债券型 | 1.06 | 0.01% | 0.06% | 0.16% | 0.64% | 1.5% | 2.49% | 3.63% | 16.2% | 详情 |
| 交银施罗德稳安60天滚动持有债券A | 017432 - 债券型 | 1.06 | 0.01% | 0.03% | 0.09% | 0.44% | 1.24% | 1.97% | 3.39% | 5.92% | 详情 |
| 海富通利率债债券C | 011116 - 债券型 | 1.06 | 0.01% | 0.2% | 0.7% | 1.48% | 2.7% | 3.68% | 4.58% | 11.35% | 详情 |
| 招商招诚半年定期开放债券 | 005719 - 债券型 | 1.06 | 0.01% | 0.12% | 0.3% | 0.93% | 2.1% | 3.3% | 4.63% | 28.63% | 详情 |
| 浙商汇金聚瑞债券C | 015837 - 债券型 | 1.06 | 0.01% | 0.06% | 0.15% | 0.7% | 2.09% | 3.28% | 3.76% | 6.44% | 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
