| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇添富双利增强债券A | 000406 - 债券型 | 1.06 | -0.02% | -0.08% | -0.41% | -0.54% | 2.11% | 2.79% | 0.98% | 57.33% | 详情 |
| 永赢季季享90天持有期中短债债券A | 017328 - 债券型 | 1.06 | 0.01% | 0.03% | 0.13% | 0.51% | 1.27% | 2.1% | 3.04% | 5.63% | 详情 |
| 天治天享66个月定期开放债券 | 011850 - 债券型 | 1.06 | 0.07% | 0.07% | 0.35% | 0.98% | 1.9% | 2.48% | 3.61% | 11.03% | 详情 |
| 招商中证半导体产业ETF联接C | 020465 - 股票型 | 1 | -1% | -2% | -7% | -12% | -11% | 6% | 0% | 6% | 详情 |
| 国泰利盈60天滚动持有中短债债券C | 016484 - 债券型 | 1.06 | 0.01% | 0.04% | 0.14% | 0.46% | 1.17% | 1.91% | 2.75% | 5.62% | 详情 |
| 华夏稳定双利债券A | 004547 - 债券型 | 1.06 | 0.01% | 0.04% | -0.01% | 0.61% | 2.17% | 3.9% | 5.49% | 30.26% | 详情 |
| 淳厚中短债债券A | 008587 - 债券型 | 1.06 | 0.03% | 0.05% | 0.04% | 0.35% | 1.33% | 2.32% | 3.62% | 14.02% | 详情 |
| 国联安增祺纯债债券A | 008882 - 债券型 | 1.06 | 0.01% | 0.05% | 0.16% | 0.66% | 1.98% | 3.01% | 4.35% | 11.72% | 详情 |
| 南华瑞恒中短债债券A | 005513 - 债券型 | 1.06 | 0.01% | 0.04% | 0.14% | 0.69% | 1.51% | 2.71% | 3.85% | 54.26% | 详情 |
| 永赢安泰中短债债券C | 016675 - 债券型 | 1.06 | 0.01% | 0.03% | 0.12% | 0.43% | 1.01% | 1.65% | 2.5% | 5.62% | 详情 |
| 博远增睿纯债债券C | 019803 - 债券型 | 1 | 0% | 0% | 1% | 1% | 2% | 3% | 0% | 4% | 详情 |
| 格林泓皓纯债债券 | 014814 - 债券型 | 1.06 | -0.02% | 0.18% | 0.51% | 2.12% | 2.7% | 3.64% | 5% | 9.79% | 详情 |
| 中欧兴利债券A | 001776 - 债券型 | 1.06 | 0.02% | 0.09% | 0.33% | 0.95% | 2.26% | 3.59% | 5.06% | 52.69% | 详情 |
| 汇添富沪深300指数(LOF)C | 501045 - 股票型 | 1.06 | -0.41% | -2.46% | -4.21% | -8.43% | -9.48% | -5.49% | -13.48% | 5.61% | 详情 |
| 中加颐合纯债债券C | 017678 - 债券型 | 1.06 | 0% | -0.05% | -0.2% | -0.2% | 0.6% | 1.45% | 1.55% | 1.95% | 详情 |
| 工银瑞信智远动态配置三个月持有期混合(FOF) | 008144 - 混合型 | 1.06 | 0.01% | -0.24% | -0.88% | -1.75% | -0.99% | -0.4% | -2% | 5.61% | 详情 |
| 安信尊享添利利率债债券C | 009785 - 债券型 | 1.06 | 0.01% | 0.15% | 0.7% | 1.36% | 2.55% | 3.69% | 4.88% | 17.21% | 详情 |
| 银华互联网主题灵活配置混合C | 015772 - 混合型 | 1.06 | -0.19% | -0.38% | -1.95% | -5.63% | -15.25% | -13.65% | -20.72% | -47.72% | 详情 |
| 民生加银鑫元纯债债券A | 003656 - 债券型 | 1.06 | 0.02% | 0.22% | 0.78% | 1.36% | 2.54% | 3.59% | 4.65% | 46.01% | 详情 |
| 融通通玺债券 | 003674 - 债券型 | 1.06 | 0.01% | 0.12% | 0.27% | 0.91% | 1.84% | 2.58% | 3.51% | 29.43% | 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
