| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 融通通润债券 | 003650 - 债券型 | 1.06 | 0.02% | 0.09% | 0.45% | 1.09% | 2.33% | 3.43% | 4.7% | 32.54% | 详情 |
| 浦银安盛季季盈90天滚动持有中短债债券A | 016299 - 债券型 | 1.06 | 0.01% | 0.03% | 0.26% | 0.89% | 1.76% | 2.69% | 3.47% | 5.83% | 详情 |
| 建信裕丰利率债三个月定期开放债券A | 011946 - 债券型 | 1.06 | 0.01% | 0.14% | 0.57% | 1.18% | 2.44% | 3.34% | 4.24% | 11.95% | 详情 |
| 泰信汇利三个月定期开放债券C | 013744 - 债券型 | 1.06 | 0.3% | 0.3% | 0.2% | 1.25% | 2.35% | 2.51% | 2.49% | 5.83% | 详情 |
| 英大安惠纯债债券A | 009298 - 债券型 | 1.06 | 0.01% | 0.11% | 0.37% | 0.68% | 1.48% | 2.11% | 2.97% | 12.05% | 详情 |
| 英大安惠纯债债券E | 013543 - 债券型 | 1.06 | 0.01% | 0.11% | 0.37% | 0.68% | 1.48% | 2.11% | 2.97% | 8.11% | 详情 |
| 国泰信瑞纯债债券 | 016426 - 债券型 | 1.06 | 0.01% | 0.1% | 0.29% | 0.91% | 1.91% | 3.21% | 4.38% | 6.67% | 详情 |
| 红塔红土瑞景纯债债券C | 010734 - 债券型 | 1.06 | 0.01% | 0.03% | 0.16% | 0.63% | 1.87% | 3.12% | 5.36% | 11.79% | 详情 |
| 国泰国证新能源汽车(LOF)C | 014997 - 股票型 | 1.06 | -0.37% | 0.05% | 2.85% | -8.69% | -13.23% | -14.17% | -24.38% | -47.78% | 详情 |
| 国泰通利9个月持有期混合A | 010830 - 混合型 | 1.06 | 0.07% | -0.33% | -0.2% | -1.43% | -2.18% | -1.66% | -2.8% | 5.82% | 详情 |
| 华泰紫金季季享定期开放债券A | 006654 - 债券型 | 1.06 | -0.01% | -0.04% | 0.04% | 0.49% | 2.49% | 2.83% | 4.5% | 15.71% | 详情 |
| 长江聚利债券A | 890011 - 债券型 | 1.06 | -0.17% | -0.25% | -0.35% | -2.33% | -1.2% | 0.6% | 1.09% | -7.38% | 详情 |
| 汇添富中债1-5年政策性金融债指数C | 016261 - 债券型 | 1.06 | 0.01% | 0.27% | 0.85% | 1.44% | 2.59% | 3.51% | 4.38% | 6.86% | 详情 |
| 广发景泰债券A | 017699 - 债券型 | 1.06 | 0.01% | 0.15% | 0.53% | 1.28% | 2.57% | 3.53% | 4.5% | 5.81% | 详情 |
| 鹏扬景沃六个月持有期混合A | 009064 - 混合型 | 1.06 | -0.12% | -0.55% | -0.88% | -1.88% | -0.79% | -0.54% | -1.9% | 5.81% | 详情 |
| 华泰紫金季季享定期开放债券D | 021152 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 大成安汇金融债债券D | 020455 - 债券型 | 1 | 0% | 0% | 1% | 0% | 1% | 2% | 0% | 2% | 详情 |
| 大成安汇金融债债券A | 091023 - 债券型 | 1.06 | 0.02% | 0.23% | 0.58% | 0.41% | 0.75% | 1.55% | 2.89% | 15.34% | 详情 |
| 国寿安保尊恒利率债债券C | 008876 - 债券型 | 1.06 | 0% | 0.09% | 0.4% | 1.11% | 2.08% | 2.81% | 3.84% | 14.55% | 详情 |
| 嘉实新兴市场债券C2(QDII) | 000341 - 其他型 | 1.06 | 0% | 0.19% | 0.76% | 1.34% | 1.83% | 2.52% | 7.52% | 5.91% | 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
