| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华夏战略新兴成指ETF联接A | 006909 - 股票型 | 1.06 | -0.25% | -0.7% | -0.82% | -9.88% | -14.65% | -13.91% | -22.63% | 5.66% | 详情 |
| 嘉合磐通债券C | 001958 - 债券型 | 1.06 | -0.23% | -0.89% | -2.05% | -3.1% | -2.94% | -0.92% | -1.03% | 27% | 详情 |
| 国泰惠瑞一年定期开放债券 | 008496 - 债券型 | 1.06 | 0.24% | 0.24% | -0.2% | 1.31% | 2.46% | 4.32% | 5.34% | 16.59% | 详情 |
| 景顺长城睿丰短债债券C | 016934 - 债券型 | 1.06 | 0% | 0.02% | 0.09% | 0.47% | 1.42% | 2.37% | 3.4% | 5.65% | 详情 |
| 华富中债-安徽省公司信用类债券指数A | 008340 - 债券型 | 1.06 | 0.01% | 0.04% | 0.09% | 0.59% | 1.9% | 3.12% | 4.83% | 19.09% | 详情 |
| 中信建投惠享债券C | 018978 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 5% | 0% | 6% | 详情 |
| 西部利得合享债券A | 675041 - 债券型 | 1.06 | 0.02% | 0.09% | 0.31% | 0.81% | 1.93% | 2.98% | 4.06% | 35.28% | 详情 |
| 恒生前海恒源嘉利债券C | 014743 - 债券型 | 1.06 | 0.02% | 0.07% | 0.24% | 0.92% | 1.96% | 2.91% | 3.87% | 5.65% | 详情 |
| 中银安享债券A | 005690 - 债券型 | 1.06 | 0.05% | 0.16% | 0.41% | 1.22% | 3.05% | 4.66% | 6.09% | 23.01% | 详情 |
| 华润元大润丰纯债债券D | 017586 - 债券型 | 1.06 | 0.01% | 0.06% | 0.24% | 0.59% | 1.54% | 2.29% | 3.26% | 5.62% | 详情 |
| 华润元大润丰纯债债券A | 015063 - 债券型 | 1.06 | 0.01% | 0.06% | 0.24% | 0.59% | 1.54% | 2.29% | 3.26% | 5.65% | 详情 |
| 鹏扬景兴混合C | 005040 - 混合型 | 1.06 | -0.21% | -0.81% | -1.14% | -2.68% | -1.08% | 1.26% | 0.37% | 58.41% | 详情 |
| 泰康润颐63个月定期开放债券 | 007600 - 债券型 | 1.06 | 0.08% | 0.08% | 0.37% | 1.04% | 2.01% | 2.63% | 3.86% | 16.29% | 详情 |
| 创金合信尊享纯债债券A | 002336 - 债券型 | 1.06 | 0.01% | 0.14% | 0.48% | 1.02% | 2.04% | 2.87% | 3.76% | 33.41% | 详情 |
| 汇添富双利增强债券D | 021772 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 华泰紫金添鑫30天滚动持有中短债债券C | 016094 - 债券型 | 1.06 | 0.01% | 0.01% | 0.09% | 0.44% | 1.24% | 2.12% | 3.24% | 5.64% | 详情 |
| 兴银合泰债券C | 016354 - 债券型 | 1.06 | 0.01% | 0.02% | -0.08% | 0.81% | 2.27% | 3.64% | 4.28% | 5.64% | 详情 |
| 人保安和一年定期开放债券 | 008859 - 债券型 | 1.06 | 0.12% | 0.12% | 0% | 0.8% | 1.49% | 2.58% | 3.58% | 5.63% | 详情 |
| 国泰利安中短债债券A | 016947 - 债券型 | 1.06 | 0% | 0.03% | 0.12% | 0.45% | 1.12% | 1.82% | 2.72% | 5.63% | 详情 |
| 英大通佑纯债一年定期开放债券 | 016296 - 债券型 | 1.06 | 0.01% | 0.2% | 0.69% | 1.31% | 2.53% | 3.42% | 4.4% | 6.67% | 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
