| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 光大保德信纯债债券C | 012032 - 债券型 | 1.05 | 0.01% | 0.02% | 0.08% | 0.68% | 2.15% | 3.36% | 4.02% | 9.61% | 详情 |
| 财通资管鸿享30天滚动持有中短债债券A | 013546 - 债券型 | 1.05 | 0.01% | 0.13% | 0.4% | 1.49% | 2.68% | 4.55% | 5.46% | 12.18% | 详情 |
| 国联恒泰纯债债券B | 021337 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 永赢轩益债券 | 014234 - 债券型 | 1.05 | 0.05% | 0.3% | 0.98% | 1.77% | 3.15% | 4.64% | 5.97% | 11.44% | 详情 |
| 汇添富稳裕30天滚动持有债券C | 018423 - 债券型 | 1.05 | 0.01% | 0.03% | 0.15% | 0.58% | 1.65% | 3.98% | 5.22% | 5.26% | 详情 |
| 南方浩祥3个月持有期债券(FOF) | 017085 - 债券型 | 1.05 | 0.01% | 0.1% | -0.1% | 0.62% | 1.49% | 2.77% | 3.88% | 5.26% | 详情 |
| 国联恒泰纯债债券A | 003013 - 债券型 | 1.05 | 0% | 0.05% | 0.1% | 0.85% | 1.78% | 2.86% | 3.95% | 33.41% | 详情 |
| 中欧达益稳健一年持有期混合A | 010215 - 混合型 | 1.05 | -0.06% | -0.53% | -0.67% | -2.7% | -0.88% | 0.25% | 0.18% | 5.25% | 详情 |
| 万家中证同业存单AAA指数7天持有期 | 015955 - 混合型 | 1.05 | 0.01% | 0.04% | 0.12% | 0.42% | 1.05% | 1.52% | 2.25% | 5.25% | 详情 |
| 招商信用添利债券(LOF)C | 009637 - 债券型 | 1.05 | 0.02% | 0.05% | 0.1% | 0.45% | 1.34% | 2.3% | 3.24% | 16.28% | 详情 |
| 国寿安保中债1-3年国开行债券指数C | 007011 - 债券型 | 1.05 | 0.01% | 0.1% | 0.32% | 0.68% | 1.67% | 2.34% | 3.18% | 18.42% | 详情 |
| 中加聚隆六个月持有期混合A | 010545 - 混合型 | 1.05 | -0.08% | -0.32% | -0.63% | -1.81% | -0.71% | 0.34% | -0.01% | 5.25% | 详情 |
| 银华汇益一年持有期混合A | 008384 - 混合型 | 1.05 | 0.01% | -0.08% | -0.05% | -0.09% | 1.06% | 1.86% | 1.65% | 5.24% | 详情 |
| 万家鑫悦纯债债券C | 006173 - 债券型 | 1.05 | 0.01% | 0.33% | 0.81% | 1.99% | 2.06% | 2.99% | 3.83% | 22.67% | 详情 |
| 汇添富稳瑞30天滚动持有中短债债券A | 016140 - 债券型 | 1.05 | 0% | 0.04% | 0.16% | 0.58% | 1.51% | 2.05% | 3.05% | 5.24% | 详情 |
| 南方安福混合A | 005059 - 混合型 | 1.05 | -0.09% | -0.8% | -1.31% | -2.49% | -2.47% | -1.34% | -4.28% | 29.52% | 详情 |
| 嘉实中证同业存单AAA指数7天持有期 | 015861 - 混合型 | 1.05 | 0.01% | 0.04% | 0.14% | 0.44% | 1.02% | 1.55% | 2.3% | 5.24% | 详情 |
| 长江尊利债券A | 890005 - 债券型 | 1.05 | -0.16% | -0.29% | -0.52% | -2.43% | -0.89% | 0.49% | 0.3% | 1.11% | 详情 |
| 天弘信利债券C | 003825 - 债券型 | 1.05 | 0.06% | 0.26% | 0.34% | 1.36% | 2.08% | 3.41% | 4.74% | 34.41% | 详情 |
| 申万宏源双季增享6个月持有期债券B | 970189 - 债券型 | 1.05 | -0.02% | -0.2% | -0.32% | -0.36% | 0.57% | 1.34% | 1.75% | 4.94% | 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
