| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国寿安保中债1-3年国开行债券指数A | 007010 - 债券型 | 1.05 | 0.01% | 0.09% | 0.33% | 0.7% | 1.71% | 2.4% | 3.28% | 18.68% | 详情 |
| 英大安益中短债债券A | 015274 - 债券型 | 1.05 | -0.01% | 0.09% | 0.41% | 0.78% | 1.66% | 2.24% | 3.02% | 5.47% | 详情 |
| 建信鑫弘180天持有期债券A | 018192 - 债券型 | 1.05 | 0.04% | 0.25% | 0.59% | 1.28% | 2.4% | 4.01% | 5.35% | 5.47% | 详情 |
| 景顺长城顺鑫回报混合C | 010212 - 混合型 | 1.05 | -0.09% | -0.53% | -0.93% | -2.27% | -0.95% | 0.32% | -0.65% | 10.45% | 详情 |
| 申万菱信恒利三个月定期开放债券 | 013325 - 债券型 | 1.05 | 0.04% | 0.32% | 1.02% | 1.92% | 3.05% | 3.91% | 4.74% | 10.74% | 详情 |
| 汇添富彭博中国政策性银行债券1-3年指数A | 012128 - 债券型 | 1.05 | 0.01% | 0.15% | 0.49% | 0.96% | 2.11% | 2.9% | 3.8% | 9.7% | 详情 |
| 兴业聚丰混合C | 013747 - 混合型 | 1.05 | -0.11% | -0.71% | -1.37% | -3.72% | -1.85% | -0.74% | -1.34% | -7.16% | 详情 |
| 汇丰晋信丰盈债券C | 014444 - 债券型 | 1.05 | 0.03% | 0.13% | 0.4% | 0.75% | 1.58% | 2.45% | 3.42% | 5.46% | 详情 |
| 长江乐睿纯债一年定期开放债券A | 018050 - 债券型 | 1 | 0% | 0% | 0% | 1% | 3% | 5% | 0% | 5% | 详情 |
| 新华积极价值灵活配置混合A | 001681 - 混合型 | 1.05 | 0.17% | -3.06% | -6.82% | -9.17% | -7.26% | -3.19% | -10.08% | 5.46% | 详情 |
| 长江乐睿纯债一年定期开放债券C | 018051 - 债券型 | 1 | 0% | 0% | 0% | 1% | 3% | 5% | 0% | 5% | 详情 |
| 华润元大润享三个月定期开放债券A | 018458 - 债券型 | 1.05 | 0.02% | 0.11% | 0.36% | 1.03% | 2.55% | 3.82% | 5.08% | 5.46% | 详情 |
| 华富中债1-3年国开行债券指数C | 011662 - 债券型 | 1.05 | 0% | 0.07% | 0.31% | 0.7% | 1.62% | 3.39% | 4.5% | 10.22% | 详情 |
| 兴全祥泰定期开放债券 | 005712 - 债券型 | 1.05 | 0.01% | 0.09% | 0.33% | 0.8% | 2.52% | 3.75% | 4.73% | 39.56% | 详情 |
| 永赢鼎利债券A | 007692 - 债券型 | 1.05 | 0.02% | 0.07% | 0.32% | 0.98% | 2.4% | 3.74% | 4.62% | 15.38% | 详情 |
| 南华瑞元定期开放债券 | 006667 - 债券型 | 1.05 | 0.01% | 0.16% | 0.51% | 1.5% | 2.62% | 3.65% | 4.96% | 25.92% | 详情 |
| 平安高等级债债券E | 010035 - 债券型 | 1.05 | 0.02% | 0.18% | 0.64% | 0.91% | 1.39% | 1.84% | 2.47% | 9.35% | 详情 |
| 华润元大润享三个月定期开放债券C | 018459 - 债券型 | 1.05 | 0.02% | 0.11% | 0.35% | 0.99% | 2.51% | 3.79% | 5.06% | 5.44% | 详情 |
| 中航瑞旭3个月定期开放债券C | 013406 - 债券型 | 1.05 | 0.01% | 0.07% | 0.21% | 0.25% | 2.35% | 2.72% | 3.49% | 7.01% | 详情 |
| 浙商惠泉3个月定期开放债券C | 007225 - 债券型 | 1.05 | 0.01% | 0.07% | 0.15% | 0.85% | 2.32% | 3.04% | 3.81% | 12.8% | 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
