| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 建信宁安30天持有期中短债债券A | 017456 - 债券型 | 1.05 | 0.01% | 0.08% | 0.29% | 0.69% | 1.42% | 2.11% | 3.05% | 5.33% | 详情 |
| 鹏扬中债3-5年国开行债券指数A | 014101 - 债券型 | 1.05 | -0.02% | 0.18% | 0.78% | 1.66% | 3.89% | 5.11% | 6.32% | 10.22% | 详情 |
| 博时月月乐同业存单30天持有期混合 | 015824 - 混合型 | 1.05 | 0.02% | 0.05% | 0.16% | 0.51% | 1.22% | 1.82% | 2.55% | 5.33% | 详情 |
| 宏利纯利债券A | 003767 - 债券型 | 1.05 | 0.03% | 0.08% | 0.26% | 0.82% | 1.61% | 2.27% | 3.13% | 30.73% | 详情 |
| 同泰泰享中短债债券C | 015341 - 债券型 | 1.05 | 0% | 0.1% | 0.36% | 0.79% | 1.74% | 2.51% | 3.79% | 5.32% | 详情 |
| 鹏扬景沣六个月持有期混合C | 009429 - 混合型 | 1.05 | -0.12% | -0.55% | -0.88% | -1.93% | -0.88% | -0.79% | -2.45% | 5.32% | 详情 |
| 汇添富稳健鑫添益六个月持有期混合A | 010870 - 混合型 | 1.05 | 0.07% | -0.2% | -0.09% | -1.02% | 1.14% | 1.18% | -0.03% | 5.31% | 详情 |
| 华安信用四季红债券C | 006015 - 债券型 | 1.05 | 0.04% | 0.1% | 0.17% | 0.77% | 2.01% | 3.08% | 4.05% | 22.26% | 详情 |
| 平安惠信3个月定期开放债券A | 012440 - 债券型 | 1.05 | 0% | -0.03% | 0.19% | 0.98% | 2.94% | 4.4% | 6.49% | 12.73% | 详情 |
| 摩根纯债丰利债券C | 000840 - 债券型 | 1.05 | 0.04% | 0.24% | 0.72% | 1.31% | 2.16% | 3.47% | 4.09% | 28.3% | 详情 |
| 博时裕昂纯债债券C | 020454 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 华泰柏瑞安盛一年持有期债券A | 016983 - 债券型 | 1.05 | -0.03% | -0.18% | -0.47% | -0.35% | 1.38% | 2.35% | 2.81% | 5.31% | 详情 |
| 景顺长城景颐丰利债券A | 003504 - 债券型 | 1.05 | -0.13% | -0.73% | -0.98% | 0.88% | 2.71% | -2.29% | -3.98% | 10.71% | 详情 |
| 华夏可转债增强债券A | 001045 - 债券型 | 1.05 | -0.56% | -2.72% | -5.53% | -13.15% | -11.76% | -16.68% | -19.66% | 5.3% | 详情 |
| 万家鑫享纯债债券A | 003747 - 债券型 | 1.05 | 0.04% | 0.31% | 0.65% | 1.51% | 1.66% | 2.5% | 3.31% | 30.41% | 详情 |
| 鹏华民丰盈和6个月持有期混合A | 011552 - 混合型 | 1.05 | 0.03% | -0.37% | -0.64% | -0.51% | 2.11% | 3.47% | 1.86% | 5.3% | 详情 |
| 浦银安盛中债1-3年国开行债券指数C | 009036 - 债券型 | 1.05 | 0.01% | 0.1% | 0.36% | 0.81% | 1.84% | 2.52% | 3.52% | 13.31% | 详情 |
| 华商智能生活灵活配置混合A | 001822 - 混合型 | 1.05 | -0.19% | -2.05% | -6.15% | -15.42% | -34.06% | -41.47% | -47.72% | 5.3% | 详情 |
| 华夏回报H | 960002 - 混合型 | 1.05 | -0.66% | -2.05% | -3.31% | -8.67% | -9.15% | -8.51% | -16.69% | 36.97% | 详情 |
| 华泰柏瑞中证同业存单AAA指数7天持有期 | 015863 - 混合型 | 1.05 | 0.02% | 0.05% | 0.15% | 0.55% | 1.24% | 1.8% | 2.63% | 5.3% | 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
