| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 浙商惠泉3个月定期开放债券A | 007224 - 债券型 | 1.06 | 0.01% | 0.07% | 0.17% | 0.89% | 2.4% | 3.19% | 4.01% | 13.84% | 详情 |
| 嘉实添惠一年持有期混合C | 014853 - 混合型 | 1.06 | 0% | -0.05% | 0.07% | -1.31% | 0.59% | 1.74% | 1.51% | 5.6% | 详情 |
| 安信恒利增强债券C | 005272 - 债券型 | 1.06 | -0.09% | -0.28% | 0.21% | 0.19% | 0.72% | 1.5% | -1.46% | 5.6% | 详情 |
| 中海增强收益债券C | 395012 - 债券型 | 1.06 | 0% | -0.47% | -1.31% | -3.3% | -2.85% | -1.95% | -2.84% | 51.13% | 详情 |
| 民生加银月月乐30天持有期短债债券A | 016596 - 债券型 | 1.06 | 0% | 0.03% | 0.09% | 0.51% | 1.46% | 2.26% | 3.4% | 5.6% | 详情 |
| 中邮纯债优选一年定期开放债券A | 007008 - 债券型 | 1.06 | 0.09% | 0.09% | -0.32% | 0.35% | 2.33% | 3.57% | 5.16% | 24.76% | 详情 |
| 汇添富理财14天债券型A | 470014 - 债券型 | 1.06 | 0.01% | 0.03% | 0.09% | 0.28% | 0.53% | 0.84% | 1.43% | 5.4% | 详情 |
| 华安安逸半年定期开放债券 | 005501 - 债券型 | 1.06 | 0.04% | 0.15% | 0.5% | 1.15% | 2.59% | 3.66% | 4.83% | 28.77% | 详情 |
| 红土创新添利债券C | 016006 - 债券型 | 1.06 | -0.01% | -0.17% | -0.06% | 0.28% | 0.82% | 2.47% | 3.55% | 5.59% | 详情 |
| 南方月月享30天滚动持有债券C | 013823 - 债券型 | 1.06 | 0% | 0.11% | 0.3% | 0.8% | 1.85% | 2.67% | 1.8% | 5.59% | 详情 |
| 嘉实30天持有期中短债债券A | 017443 - 债券型 | 1.06 | 0.02% | 0.03% | 0.12% | 0.49% | 1.25% | 2% | 3% | 5.59% | 详情 |
| 招商资管增益添彩一个月持有期中短债债券A | 970165 - 债券型 | 1.06 | 0.01% | 0.11% | 0.25% | 0.86% | 1.74% | 2.38% | 3.07% | 5.59% | 详情 |
| 宝盈品牌消费股票C | 006676 - 股票型 | 1.06 | -0.57% | -2.6% | -6.22% | -7.82% | -7.49% | -1.09% | -0.96% | 22.83% | 详情 |
| 华夏鼎隆债券C | 004062 - 债券型 | 1.06 | 0.01% | 0.07% | 0.31% | 1.06% | 2.77% | 4.11% | 5.75% | 23.18% | 详情 |
| 浙商丰顺纯债债券 | 007179 - 债券型 | 1.06 | 0.02% | 0.11% | 0.32% | 1.14% | 2.54% | 3.64% | 4.63% | 12.34% | 详情 |
| 中信证券中短债债券A | 900020 - 债券型 | 1.06 | 0.01% | 0.04% | 0.14% | 0.55% | 1.34% | 2.13% | 3.21% | 5.58% | 详情 |
| 宝盈盈旭纯债债券A | 008684 - 债券型 | 1.06 | -0.01% | 0% | 0.1% | 0.71% | 2.23% | 3.79% | 5.76% | 9.61% | 详情 |
| 鹏华弘惠灵活配置混合C | 003344 - 混合型 | 1.06 | 0.73% | -2.9% | -3.85% | -3.39% | -6.04% | -4.17% | -7.28% | 26.53% | 详情 |
| 长信稳健纯债债券E | 006047 - 债券型 | 1.06 | 0% | 0.01% | 0.04% | 0.61% | 1.91% | 3.17% | 4.74% | 35.79% | 详情 |
| 华宝宝通30天持有期短债债券A | 017100 - 债券型 | 1.06 | 0.01% | 0.03% | 0.12% | 0.47% | 1.16% | 1.91% | 2.81% | 5.57% | 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
