| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 永赢荣益债券C | 006093 - 债券型 | 1.06 | 0.02% | 0.07% | 0.17% | 0.54% | 1.68% | 2.45% | 3.52% | 29.88% | 详情 |
| 富国腾享回报6个月滚动持有混合E | 019148 - 混合型 | 1.06 | -0.02% | -0.08% | 0.06% | -0.21% | 0.7% | 0.99% | 0.57% | 0.57% | 详情 |
| 长城稳利纯债债券C | 009832 - 债券型 | 1.06 | -0.01% | -0.02% | -0.16% | 1.16% | 2.36% | 3.14% | 4.5% | 12.42% | 详情 |
| 博时富祥纯债债券C | 009168 - 债券型 | 1.06 | 0.03% | 0.09% | 0.31% | 0.67% | 1.69% | 2.82% | 4.13% | 15.15% | 详情 |
| 中信建投景泰债券A | 015865 - 债券型 | 1.06 | 0% | 0.06% | 0.2% | 0.66% | 1.55% | 2.26% | 3.2% | 6.24% | 详情 |
| 长城恒利纯债债券A | 013186 - 债券型 | 1.06 | 0.02% | 0.04% | 0.12% | 0.63% | 1.65% | 2.38% | 3.33% | 8.18% | 详情 |
| 招商中证半导体产业ETF联接A | 020464 - 股票型 | 1 | -1% | -2% | -7% | -12% | -11% | 6% | 0% | 6% | 详情 |
| 华富中证同业存单AAA指数7天持有期 | 014429 - 混合型 | 1.06 | 0.01% | 0.04% | 0.11% | 0.45% | 1.1% | 1.62% | 2.33% | 5.88% | 详情 |
| 招商研究优选股票C | 008262 - 股票型 | 1.06 | -0.11% | -1.88% | -4.22% | -2.67% | 1.45% | 5.93% | 5.02% | 5.87% | 详情 |
| 兴业嘉润3个月定期开放债券 | 005710 - 债券型 | 1.06 | 0.05% | 0.16% | 0.52% | 1.21% | 2.82% | 4.04% | 5.49% | 30.89% | 详情 |
| 中银宁享债券 | 007566 - 债券型 | 1.06 | 0% | 0.05% | 0.19% | 0.62% | 1.73% | 2.52% | 3.57% | 10.02% | 详情 |
| 永赢鑫盛混合C | 019660 - 混合型 | 1 | 0% | 0% | 0% | 1% | 2% | 4% | 0% | 5% | 详情 |
| 万家鑫瑞纯债债券E | 003519 - 债券型 | 1.06 | 0.02% | 0.09% | 0.28% | 0.95% | 2.36% | 3.53% | 4.7% | 32.38% | 详情 |
| 国联安科技动力股票 | 001956 - 股票型 | 1.06 | -0.24% | -0.82% | -8.54% | -15.11% | -20.83% | -15.22% | -24.66% | 5.87% | 详情 |
| 国联恒利纯债债券A | 013716 - 债券型 | 1.06 | 0.01% | 0.1% | 0.3% | 0.95% | 2.94% | 3.88% | 4.9% | 10.85% | 详情 |
| 富国智诚精选3个月持有期混合(FOF)A | 007898 - 混合型 | 1.06 | -0.03% | -1.74% | -3.27% | -9.1% | -7.64% | -7.48% | -12.48% | 5.87% | 详情 |
| 圆信永丰兴利债券A | 001918 - 债券型 | 1.06 | 0.02% | 0.18% | 0.54% | 1.18% | 2.58% | 3.63% | 4.01% | 25.67% | 详情 |
| 长信稳通三个月定期开放债券 | 004887 - 债券型 | 1.06 | 0.1% | 0.1% | 0.02% | 0.43% | 0.95% | 1.42% | 2% | 21.42% | 详情 |
| 招商招旺纯债债券C | 003619 - 债券型 | 1.06 | 0.02% | 0.09% | 0.3% | 0.65% | 0.87% | 0.83% | 2.83% | 29.28% | 详情 |
| 博远增睿纯债债券A | 016451 - 债券型 | 1.06 | 0.01% | 0.21% | 0.67% | 1.45% | 2.57% | 3.58% | 4.4% | 5.86% | 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
