| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 银河季季盈90天滚动持有短债债券C | 015351 - 债券型 | 1.06 | 0.03% | 0.15% | 0.44% | 1.04% | 2.02% | 3.34% | 4.86% | 5.86% | 详情 |
| 兴证资管金麒麟悦享添利30天滚动持有债券C | 970170 - 债券型 | 1.06 | 0.01% | 0.03% | 0.11% | 0.41% | 1.05% | 1.61% | 2.43% | 5.86% | 详情 |
| 圆信永丰兴利债券E | 020122 - 债券型 | 1 | 0% | 0% | 1% | 0% | 1% | 2% | 0% | 2% | 详情 |
| 华富中证5年恒定久期国开债指数A | 006451 - 债券型 | 1.06 | 0.01% | 0.2% | 0.65% | 1.37% | 2.85% | 4.21% | 5.38% | 25.64% | 详情 |
| 安信宝利债券(LOF)C | 020738 - 债券型 | 1 | 0% | 0% | 0% | 0% | 1% | 2% | 0% | 2% | 详情 |
| 博时恒泰债券C | 011865 - 债券型 | 1.06 | 0.03% | -0.06% | -0.54% | -0.58% | 0.39% | 0.78% | 1.33% | 5.85% | 详情 |
| 鹏华鑫享稳健混合A | 008058 - 混合型 | 1.06 | -0.15% | -0.17% | -0.49% | -1.44% | -0.84% | -1.75% | -1.99% | 12.27% | 详情 |
| 博时聚利纯债3个月定期开放债券 | 003259 - 债券型 | 1.06 | 0.02% | 0.12% | 0.42% | 0.93% | 1.97% | 2.81% | 3.78% | 33.54% | 详情 |
| 招商鑫诚短债债券C | 016527 - 债券型 | 1.06 | 0% | 0.02% | 0.12% | 0.43% | 0.96% | 1.52% | 2.38% | 5.85% | 详情 |
| 华泰柏瑞MSCI中国A股国际通ETF联接C | 006293 - 股票型 | 1.06 | -0.38% | -2.42% | -4.49% | -9.44% | -10.52% | -7.08% | -13.48% | 34.69% | 详情 |
| 中加中债-新综合债券指数 | 016859 - 债券型 | 1.06 | 0.02% | 0.04% | 0.07% | 0.53% | 1.91% | 2.85% | 3.96% | 5.85% | 详情 |
| 国联安增富一年定期开放纯债债券 | 006495 - 债券型 | 1.06 | 0.12% | 0.12% | -0.04% | 0.75% | 1.82% | 3.03% | 4.31% | 27.42% | 详情 |
| 天弘京津冀主题债券C | 011657 - 债券型 | 1.06 | 0.02% | 0.19% | 0.28% | 1.3% | 2.53% | 3.44% | 4.56% | 12.89% | 详情 |
| 鹏扬浦利中短债债券C | 008498 - 债券型 | 1.06 | 0.01% | 0.06% | 0.15% | 0.61% | 1.46% | 2.42% | 3.52% | 15.7% | 详情 |
| 鹏扬景升灵活配置混合C | 005643 - 混合型 | 1.06 | -0.38% | -0.76% | -2.17% | -13.41% | -13.32% | -19.02% | -24.59% | 5.84% | 详情 |
| 华夏鼎祥三个月定期开放债券C | 004924 - 债券型 | 1.06 | 0.03% | 0.13% | 0.39% | 1.01% | 2.04% | 2.71% | 3.68% | 13.65% | 详情 |
| 广发汇富一年定期开放债券C | 004022 - 债券型 | 1.06 | 0.34% | 0.34% | -0.13% | 1.97% | 3.55% | 4.98% | 5.57% | 35.17% | 详情 |
| 中航中证同业存单AAA指数7天持有期 | 014428 - 混合型 | 1.06 | 0.01% | 0.04% | 0.12% | 0.36% | 0.83% | 1.28% | 1.96% | 5.84% | 详情 |
| 大成景瑞稳健配置混合C | 008630 - 混合型 | 1.06 | 0.04% | -0.19% | 0.01% | -2.42% | -0.48% | -1.46% | -2.76% | 5.84% | 详情 |
| 汇添富精选美元债债券A(QDII) | 004419 - 其他型 | 1.06 | 0.03% | 0.49% | 1.24% | 3.45% | 3.63% | 3.14% | 4.32% | 5.83% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:24
