| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 天弘信利债券A | 003824 - 债券型 | 1.05 | 0.05% | 0.26% | 0.36% | 1.4% | 2.18% | 3.55% | 4.96% | 36.35% | 详情 |
| 浦银安盛季季盈90天滚动持有中短债债券C | 016300 - 债券型 | 1.05 | 0.01% | 0.02% | 0.24% | 0.83% | 1.66% | 2.54% | 3.27% | 5.44% | 详情 |
| 恒生前海恒利纯债债券C | 015332 - 债券型 | 1.05 | 0.02% | 0.04% | 0.1% | 0.69% | 1.08% | 2.32% | 3.59% | 9.52% | 详情 |
| 富国智诚精选3个月持有期混合(FOF)C | 018820 - 混合型 | 1.05 | -0.04% | -1.75% | -3.3% | -9.17% | -7.77% | -7.7% | -12.78% | -14.85% | 详情 |
| 嘉实鑫和一年持有期混合C | 008665 - 混合型 | 1.05 | 0.03% | 0.15% | 0% | -0.53% | 0.18% | 0.27% | 0% | 9.57% | 详情 |
| 海富通中债1-3年农发行债券指数A | 010262 - 债券型 | 1.05 | 0.01% | 0.16% | 0.6% | 1.22% | 2.47% | 3.45% | 4.53% | 12.17% | 详情 |
| 广发品牌消费股票A | 004995 - 股票型 | 1.05 | -0.7% | -2.16% | -3.19% | -18.46% | -18.81% | -20.26% | -28.91% | 5.42% | 详情 |
| 博时利发纯债债券C | 018091 - 债券型 | 1.05 | 0.04% | 0.18% | 0.54% | 1.02% | 2.23% | 3.25% | 4.15% | 11.74% | 详情 |
| 中信保诚稳鸿债券C | 006012 - 债券型 | 1.05 | 0.02% | 0.06% | 0.2% | 0.7% | 2.2% | 3.51% | 5.08% | 20.67% | 详情 |
| 中信建投稳骏一年定期开放债券 | 012035 - 债券型 | 1.05 | 0.02% | 0.18% | 0.24% | 1.57% | 2.63% | 4.45% | 5.69% | 13.73% | 详情 |
| 招商添悦纯债债券A | 006427 - 债券型 | 1.05 | 0.01% | 0.18% | 0.61% | 1.17% | 2.31% | 3.34% | 4.32% | 25.71% | 详情 |
| 交银施罗德稳安30天滚动持有债券C | 016876 - 债券型 | 1.05 | 0.01% | 0.01% | 0.09% | 0.47% | 1.39% | 2.21% | 3.39% | 5.42% | 详情 |
| 嘉实超短债A | 012773 - 债券型 | 1.05 | 0% | 0.04% | 0.13% | 0.48% | 1.18% | 1.85% | 2.92% | 8.83% | 详情 |
| 摩根瑞享纯债债券A | 016210 - 债券型 | 1.05 | 0.01% | 0.15% | 0.51% | 0.85% | 1.68% | 2.69% | 3.49% | 5.41% | 详情 |
| 永赢鑫欣混合C | 018603 - 混合型 | 1.05 | -0.05% | -0.34% | -0.26% | -0.2% | 2.49% | 4.54% | 6.72% | 13.58% | 详情 |
| 浦银安盛中债1-3年国开行债券指数A | 009035 - 债券型 | 1.05 | 0% | 0.1% | 0.36% | 0.83% | 1.88% | 2.59% | 3.48% | 13.21% | 详情 |
| 鹏扬淳旭债券A | 020060 - 债券型 | 1 | 0% | 0% | 1% | 2% | 3% | 5% | 0% | 5% | 详情 |
| 东方红短债债券C | 014911 - 债券型 | 1.05 | 0.01% | 0.03% | 0.11% | 0.48% | 1.22% | 1.92% | 2.81% | 7.46% | 详情 |
| 招商鑫嘉中短债债券A | 017307 - 债券型 | 1.05 | 0.02% | 0.06% | 0.18% | 0.7% | 1.37% | 2.14% | 3.29% | 5.41% | 详情 |
| 嘉实致华纯债债券A | 007716 - 债券型 | 1.05 | 0.05% | 0.13% | 0.54% | 1.11% | 2.72% | 4.01% | 5.5% | 17.08% | 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
