| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 光大保德信晟利债券C | 005580 - 债券型 | 1.06 | 0.09% | -1.28% | -2.46% | -5.68% | -3.34% | -7.27% | -8.71% | 5.69% | 详情 |
| 中邮纯债聚利债券型C | 002275 - 债券型 | 1.06 | 0% | 0.07% | 0.21% | 0.81% | 1.8% | 2.48% | 3.37% | 33.52% | 详情 |
| 国寿安保安康纯债债券 | 003285 - 债券型 | 1.06 | 0.02% | 0.09% | 0.3% | 0.87% | 2.18% | 3.15% | 4.31% | 37.82% | 详情 |
| 博时稳悦63个月定期开放债券 | 008674 - 债券型 | 1.06 | 0.01% | 0.07% | 0.28% | 0.88% | 1.83% | 2.47% | 3.54% | 17.38% | 详情 |
| 中信证券债券优化一年持有期债券C | 900097 - 债券型 | 1.06 | 0.04% | 0.03% | 0.22% | -2.16% | -1.45% | 0.71% | 0.51% | 0.05% | 详情 |
| 博时裕昂纯债债券A | 002970 - 债券型 | 1.06 | 0.02% | 0.15% | 0.53% | 1.29% | 2.47% | 3.3% | 4.74% | 32.57% | 详情 |
| 安信稳健回报6个月持有期混合A | 010819 - 混合型 | 1.06 | 0.03% | -0.45% | -1.06% | -2.9% | -0.97% | -0.31% | -2.38% | 5.68% | 详情 |
| 富国汇享三个月定期开放债券A | 015315 - 债券型 | 1.06 | 0.02% | 0.23% | 0.63% | 1.11% | 2.22% | 3.41% | 4.61% | 7.78% | 详情 |
| 东方红短债债券A | 014910 - 债券型 | 1.06 | 0.01% | 0.03% | 0.12% | 0.5% | 1.27% | 2% | 2.91% | 7.73% | 详情 |
| 国寿安保安和纯债债券 | 014778 - 债券型 | 1.06 | 0.04% | 0.3% | 0.88% | 1.6% | 2.64% | 3.65% | 4.54% | 6.7% | 详情 |
| 博时安悦短债债券A | 017438 - 债券型 | 1.06 | 0.01% | 0.05% | 0.16% | 0.58% | 1.3% | 2.47% | 3.5% | 5.68% | 详情 |
| 中邮科技创新精选混合C | 008981 - 混合型 | 1.06 | -1.19% | -2.71% | -3.5% | -10.98% | -9.24% | -15.79% | -13.15% | 33.42% | 详情 |
| 博时安悦短债债券E | 019104 - 债券型 | 1.06 | 0.02% | 0.06% | 0.17% | 0.59% | 1.31% | 2.46% | 3.49% | 3.47% | 详情 |
| 国投瑞银顺立纯债债券 | 017139 - 债券型 | 1.06 | 0.02% | 0.18% | 0.6% | 1.05% | 2.22% | 3.12% | 4.11% | 5.67% | 详情 |
| 天弘永利债券C | 009610 - 债券型 | 1.06 | -0.13% | -0.46% | -0.74% | -2.39% | -0.32% | 0.41% | -0.38% | 23.29% | 详情 |
| 中信建投稳悦一年定期开放债券 | 008487 - 债券型 | 1.06 | 0.03% | 0.09% | 0.08% | 0.9% | 1.63% | 3.52% | 5.29% | 22.1% | 详情 |
| 工银瑞信开元利率债债券C | 008540 - 债券型 | 1.06 | 0.01% | 0.11% | 0.28% | 0.56% | 1.35% | 2.1% | 2.85% | 11.75% | 详情 |
| 太平MSCI香港价值增强指数C | 007108 - 股票型 | 1.06 | 0.54% | -1.91% | -2.72% | -4.02% | 1.89% | 4.01% | 5.99% | 5.66% | 详情 |
| 工银瑞信大和日经225ETF(QDII-FOF) | 159866 - 其他型 | 1.06 | 3.29% | 1.43% | 7.62% | 3.87% | -1.87% | 9.72% | 13.81% | 5.66% | 详情 |
| 中银安享债券B | 019996 - 债券型 | 1 | 0% | 0% | 0% | 1% | 3% | 5% | 0% | 6% | 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
