| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中加颐鑫纯债债券C | 016540 - 债券型 | 1.06 | 0% | 0.09% | 0.33% | 1.03% | 2.32% | 3.58% | 5.18% | 5.37% | 详情 |
| 建信裕丰利率债三个月定期开放债券C | 011947 - 债券型 | 1.06 | 0.01% | 0.13% | 0.54% | 1.11% | 2.33% | 3.2% | 4.03% | 11.28% | 详情 |
| 安信聚利增强债券C | 006840 - 债券型 | 1.06 | -0.05% | -1.05% | -1.76% | -4.19% | -0.57% | 2.18% | -0.4% | 5.57% | 详情 |
| 太平绿色纯债一年定期开放债券 | 016506 - 债券型 | 1.06 | 0.02% | 0.07% | 0.26% | 0.69% | 1.68% | 2.37% | 3.34% | 5.56% | 详情 |
| 天弘安盈一年持有期债券A | 012049 - 债券型 | 1.06 | -0.11% | -0.48% | -0.53% | -1.1% | 0.73% | 1.55% | 1.96% | 5.56% | 详情 |
| 红土创新丰源中短债债券B | 016107 - 债券型 | 1.06 | 0.04% | 0.11% | 0.35% | 1.04% | 2.23% | 3.09% | 4.54% | 7.85% | 详情 |
| 交银施罗德稳安60天滚动持有债券C | 017433 - 债券型 | 1.06 | 0% | 0.02% | 0.06% | 0.37% | 1.13% | 1.81% | 3.17% | 5.56% | 详情 |
| 景顺长城中证同业存单AAA指数7天持有期 | 015862 - 混合型 | 1.06 | 0.02% | 0.05% | 0.14% | 0.5% | 1.11% | 1.56% | 2.39% | 5.56% | 详情 |
| 中欧诚悦债券 | 019123 - 债券型 | 1.06 | 0.02% | 0.26% | 0.89% | 1.87% | 3.34% | 4.6% | 5.55% | 5.56% | 详情 |
| 红土创新丰睿中短债债券C | 017510 - 债券型 | 1.06 | 0.05% | 0.11% | 0.33% | 0.98% | 1.99% | 2.85% | 3.86% | 5.56% | 详情 |
| 方正富邦鸿远债券C | 015909 - 债券型 | 1.06 | 0.03% | 0.42% | 1.55% | 2.72% | 4% | 4.28% | 4.23% | 5.56% | 详情 |
| 嘉实惠泽灵活配置混合(LOF) | 160722 - 混合型 | 1.06 | -0.15% | -1.79% | -3.88% | -14.95% | -10.84% | -11.55% | -13.63% | 3.41% | 详情 |
| 华安信用四季红债券A | 040026 - 债券型 | 1.06 | 0.04% | 0.1% | 0.21% | 0.88% | 2.22% | 3.37% | 4.47% | 82.88% | 详情 |
| 财通资管鸿兴60天持有期债券C | 019517 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 5% | 0% | 6% | 详情 |
| 博时上证自然资源ETF联接C | 019910 - 股票型 | 1 | 0% | -3% | -7% | -15% | -8% | -1% | 0% | 2% | 详情 |
| 长信先优债券A | 004885 - 债券型 | 1.06 | 0.04% | -0.15% | -0.42% | -1.07% | 2.05% | 2.01% | 1.65% | 36.53% | 详情 |
| 平安元福短债债券C | 016663 - 债券型 | 1.06 | 0.01% | 0.11% | 0.41% | 0.7% | 1.32% | 1.88% | 2.61% | 5.54% | 详情 |
| 同泰泰享中短债债券A | 015340 - 债券型 | 1.06 | 0% | 0.11% | 0.38% | 0.81% | 1.76% | 2.57% | 3.87% | 5.54% | 详情 |
| 广发景宏债券A | 014993 - 债券型 | 1.06 | 0.03% | 0.12% | 0.39% | 0.89% | 1.89% | 2.8% | 3.65% | 7.54% | 详情 |
| 交银施罗德丰润收益债券A | 519743 - 债券型 | 1.06 | -0.01% | 0.16% | 0.53% | 1% | 1.58% | 2.97% | 3.66% | 47.88% | 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
