| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 博时裕恒纯债债券 | 001911 - 债券型 | 1.06 | 0.03% | 0.11% | 0.33% | 0.68% | 1.78% | 2.63% | 3.63% | 38.71% | 详情 |
| 安信稳健聚申一年持有期混合A | 009849 - 混合型 | 1.06 | 0.22% | -2.66% | -5.08% | -10.39% | -4.87% | -1.77% | -5.11% | 20.92% | 详情 |
| 中金金利债券A | 003811 - 债券型 | 1.06 | -0.01% | 0.01% | 0.03% | -0.08% | 0.4% | 1.23% | 1.92% | 26.56% | 详情 |
| 光大保德信安和债券A | 003109 - 债券型 | 1.06 | -0.05% | -0.43% | -0.26% | -1.59% | -1.83% | -0.44% | -0.78% | 36.79% | 详情 |
| 汇安裕鑫12个月定期开放纯债债券 | 008624 - 债券型 | 1.06 | 0.08% | 0.08% | -0.03% | 0.6% | 1.52% | 2.33% | 3.39% | 21.27% | 详情 |
| 泰康安益纯债债券C | 002529 - 债券型 | 1.06 | 0.02% | 0.1% | 0.42% | 0.77% | 1.86% | 3.02% | 4.19% | 48.05% | 详情 |
| 诺安鑫享定期开放债券 | 005548 - 债券型 | 1.06 | 0.01% | 0.13% | 0.43% | 1.09% | 2.42% | 3.41% | 4.5% | 27.41% | 详情 |
| 财通资管鸿兴60天持有期债券A | 019516 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 5% | 0% | 6% | 详情 |
| 淳厚益加增强债券C | 010514 - 债券型 | 1.06 | -0.15% | -0.81% | -1.2% | -3.4% | -0.91% | -0.25% | -1.26% | 5.72% | 详情 |
| 交银施罗德稳安30天滚动持有债券A | 016875 - 债券型 | 1.06 | 0.02% | 0.02% | 0.11% | 0.51% | 1.48% | 2.33% | 3.56% | 5.72% | 详情 |
| 广发招财短债债券C | 006673 - 债券型 | 1.06 | 0.01% | 0.02% | 0.09% | 0.31% | 0.82% | 1.73% | 2.8% | 14.32% | 详情 |
| 信澳中债0-3年政策性金融债指数C | 021111 - 债券型 | 1 | 0% | 0% | 1% | 6% | 0% | 6% | 0% | 6% | 详情 |
| 蜂巢丰泰三个月定期开放债券A | 015487 - 债券型 | 1.06 | 0.04% | 0.22% | 0.48% | 1.46% | 2.6% | 3.98% | 5.05% | 7.76% | 详情 |
| 中金安盈90天持有期中短债债券C | 016608 - 债券型 | 1.06 | 0.01% | 0.04% | 0.11% | 0.51% | 1.18% | 2.03% | 2.95% | 5.71% | 详情 |
| 国泰利享安益短债债券C | 017315 - 债券型 | 1.06 | 0.01% | 0.03% | 0.12% | 0.43% | 1.15% | 1.9% | 2.85% | 5.71% | 详情 |
| 建信中短债纯债债券C | 006990 - 债券型 | 1.06 | 0.01% | 0.03% | 0.14% | 0.48% | 1.39% | 2.24% | 3.42% | 19.49% | 详情 |
| 宏利宏达混合B | 000508 - 混合型 | 1.06 | 0% | -0.38% | -0.84% | -2.22% | -1.58% | -2.58% | -2.88% | 54.52% | 详情 |
| 国寿安保尊利增强回报债券A | 002720 - 债券型 | 1.06 | -0.09% | -0.56% | -0.84% | -3.56% | -1.49% | -1.95% | -3.03% | 14.45% | 详情 |
| 国泰金鹏蓝筹价值混合 | 020009 - 混合型 | 1.06 | -0.66% | -2.67% | -4.6% | -13.43% | -12.43% | -9.5% | -13.29% | 502.63% | 详情 |
| 兴华安裕利率债债券C | 016659 - 债券型 | 1.06 | 0.04% | 0.53% | 1.75% | 2.93% | 4.99% | 7.96% | 9.5% | 10.61% | 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
