| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 工银瑞信稳健丰瑞90天持有期短债债券A | 016024 - 债券型 | 1.05 | 0.01% | 0.03% | 0.16% | 0.45% | 1.22% | 1.99% | 2.82% | 5.5% | 详情 |
| 大成惠明纯债债券C | 020174 - 债券型 | 1 | 0% | 0% | 0% | 1% | 3% | 5% | 0% | 5% | 详情 |
| 博时利发纯债债券A | 003260 - 债券型 | 1.05 | 0.05% | 0.19% | 0.55% | 1.05% | 2.28% | 3.31% | 4.26% | 34.55% | 详情 |
| 建信兴利灵活配置混合C | 018832 - 混合型 | 1.05 | -0.01% | -0.04% | -0.14% | 1.25% | 1.49% | 1.71% | 1.93% | 1.8% | 详情 |
| 鹏扬景惠六个月持有期混合C | 009427 - 混合型 | 1.05 | -0.12% | -0.56% | -0.88% | -1.82% | -0.67% | -0.57% | -2.38% | 5.5% | 详情 |
| 银华信用季季红债券A | 000286 - 债券型 | 1.05 | 0.02% | 0.02% | 0.24% | 0.35% | 1.46% | 2.06% | 2.79% | 67.11% | 详情 |
| 南方宝恒混合C | 011034 - 混合型 | 1.05 | -0.04% | -0.77% | -1.2% | -2.57% | 0.57% | 3% | 0.96% | 5.49% | 详情 |
| 中加聚享增盈债券C | 015372 - 债券型 | 1.05 | -0.17% | -0.43% | -0.78% | -2.24% | -1.8% | -0.11% | 0.13% | 5.49% | 详情 |
| 汇安永福90天持有期中短债债券C | 010578 - 债券型 | 1.05 | 0.01% | 0.07% | 0.23% | 0.89% | 1.7% | 2.32% | 2.9% | 5.81% | 详情 |
| 嘉实商业银行精选债券 | 007670 - 债券型 | 1.05 | 0.1% | 0.42% | 1.15% | 1.64% | 2.94% | 4.08% | 5.38% | 14.98% | 详情 |
| 上银慧丰利债券 | 009284 - 债券型 | 1.05 | 0.05% | 0.19% | 0.45% | 1.09% | 2.44% | 4.06% | 5.68% | 12.23% | 详情 |
| 恒生前海恒润纯债债券C | 018497 - 债券型 | 1.05 | 0.01% | 0.2% | 0.68% | 1.07% | 1.78% | 2.56% | 3.55% | 8.88% | 详情 |
| 兴证资管金麒麟兴享增利六个月持有期债券A | 970204 - 债券型 | 1.05 | 0% | -0.19% | -0.29% | -0.51% | 0.28% | 1.02% | 1.01% | 2.15% | 详情 |
| 淳厚中短债债券C | 008588 - 债券型 | 1.05 | 0.03% | 0.05% | 0.02% | 0.29% | 1.21% | 2.13% | 3.35% | 12.77% | 详情 |
| 红土创新稳益6个月持有期混合C | 016845 - 混合型 | 1.05 | 0% | -0.47% | -0.5% | -0.77% | 0.94% | 3.99% | 4.58% | 5.48% | 详情 |
| 富国天兴回报混合A | 010515 - 混合型 | 1.05 | 0.04% | -1.02% | -1.36% | -2.41% | 1.72% | 3.13% | 1.33% | 5.48% | 详情 |
| 永赢荣益债券A | 006092 - 债券型 | 1.05 | 0.03% | 0.09% | 0.2% | 0.71% | 2.04% | 2.97% | 4.05% | 30.63% | 详情 |
| 富国泓利纯债债券A | 004920 - 债券型 | 1.05 | 0.02% | 0.09% | 0.27% | 0.79% | 1.92% | 2.99% | 4.42% | 37.77% | 详情 |
| 汇添富稳裕30天滚动持有债券A | 018422 - 债券型 | 1.05 | 0.01% | 0.04% | 0.17% | 0.63% | 1.76% | 4.12% | 5.44% | 5.48% | 详情 |
| 山西证券裕景30天持有期债券A | 016881 - 债券型 | 1.05 | 0% | 0% | 0.1% | 0.42% | 1.2% | 1.89% | 2.91% | 5.48% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:25
