| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 海富通瑞兴3个月定期开放债券A | 012012 - 债券型 | 1.05 | 0% | 0.03% | 0.09% | 0.82% | 2.3% | 3.35% | 4.84% | 11.49% | 详情 |
| 华夏回报混合A | 002001 - 混合型 | 1.05 | -0.66% | -2.05% | -3.31% | -8.67% | -9.15% | -8.51% | -16.69% | 1134.83% | 详情 |
| 国新国证鑫裕央企债六个月定期开放债券 | 017187 - 债券型 | 1.05 | 0.02% | 0.13% | 0.4% | 1.1% | 2.28% | 3.48% | 4.11% | 5.99% | 详情 |
| 信澳汇享三个月定期开放债券E | 020597 - 债券型 | 1 | 0% | 0% | 0% | 1% | 3% | 4% | 0% | 4% | 详情 |
| 宝盈盈沛纯债债券C | 010140 - 债券型 | 1.05 | 0.02% | 0.18% | 0.65% | 1.06% | 1.97% | 2.79% | 3.56% | 10.69% | 详情 |
| 广发中证全指汽车ETF | 159512 - 股票型 | 1.05 | -0.51% | -0.59% | -1.51% | -4.87% | -5.91% | 1.4% | 4.69% | 5.29% | 详情 |
| 交银施罗德境尚收益债券A | 519784 - 债券型 | 1.05 | 0.03% | 0.1% | 0.24% | 0.76% | 1.92% | 2.82% | 3.82% | 29.73% | 详情 |
| 南方卓元债券C | 003613 - 债券型 | 1.05 | 0.08% | -0.27% | -0.53% | -1.08% | 0.3% | 2.2% | 2.17% | 31.84% | 详情 |
| 永赢湖北国有企业债一年定期开放债券 | 015469 - 债券型 | 1.05 | 0.01% | 0.03% | 0.02% | 0.67% | 2.21% | 3.71% | 5.05% | 6.89% | 详情 |
| 大摩安盈稳固六个月持有期债券A | 013214 - 债券型 | 1.05 | 0.05% | 0.19% | 0.3% | 1.26% | 2.86% | 3.86% | 3.7% | 5.28% | 详情 |
| 永赢迅利中高等级短债债券E | 009985 - 债券型 | 1.05 | 0.01% | 0.04% | 0.12% | 0.47% | 1.07% | 1.81% | 2.68% | 11.02% | 详情 |
| 恒生前海恒祥纯债债券A | 013202 - 债券型 | 1.05 | 0.01% | 0.1% | 0.22% | 0.53% | 2.01% | 2.62% | 3.79% | 11.33% | 详情 |
| 富国信享回报12个月持有期混合C | 013679 - 混合型 | 1.05 | 0.03% | -0.59% | -1.52% | -4.16% | -0.79% | 4.32% | 5.83% | 5.28% | 详情 |
| 国泰利安中短债债券C | 016948 - 债券型 | 1.05 | 0.01% | 0.03% | 0.11% | 0.41% | 1.03% | 1.69% | 2.53% | 5.28% | 详情 |
| 中信建投景泰债券C | 015866 - 债券型 | 1.05 | 0.01% | 0.06% | 0.18% | 0.57% | 1.39% | 2.05% | 2.88% | 5.51% | 详情 |
| 长信先优债券C | 016820 - 债券型 | 1.05 | 0.04% | -0.15% | -0.44% | -0.96% | 2.11% | 2.04% | 1.61% | -1.04% | 详情 |
| 国融添益增强债券A | 016618 - 债券型 | 1.05 | -0.01% | -0.03% | -0.18% | 0.63% | 1.89% | 2.9% | 4.47% | 5.28% | 详情 |
| 东方红短债债券E | 015612 - 债券型 | 1.05 | 0.01% | 0.03% | 0.11% | 0.47% | 1.2% | 1.9% | 2.76% | 6.9% | 详情 |
| 农银汇理金益债券 | 008030 - 债券型 | 1.05 | 0.04% | 0.19% | 0.58% | 1.51% | 2.61% | 3.89% | 5.13% | 22.19% | 详情 |
| 易方达中证同业存单AAA指数7天持有期 | 015822 - 混合型 | 1.05 | 0.01% | 0.03% | 0.12% | 0.45% | 1.07% | 1.54% | 2.33% | 5.27% | 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
