| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇添富稳瑞30天滚动持有中短债债券B | 017955 - 债券型 | 1.05 | 0% | 0.03% | 0.16% | 0.58% | 1.51% | 2.05% | 3.05% | 4.66% | 详情 |
| 摩根海外稳健配置混合(QDII-FOF)A | 017970 - 其他型 | 1.05 | 0.08% | 0.24% | 0.16% | 1.06% | 1.87% | 2.58% | 1.79% | 5.23% | 详情 |
| 东方中债1-5年政策性金融债指数A | 012403 - 债券型 | 1.05 | 0.01% | 0.11% | 0.56% | 1.25% | 2.76% | 3.5% | 4.3% | 10.09% | 详情 |
| 广发中证同业存单AAA指数7天持有期 | 015826 - 混合型 | 1.05 | 0.01% | 0.04% | 0.12% | 0.44% | 1.08% | 1.59% | 2.27% | 5.23% | 详情 |
| 汇添富稳瑞30天滚动持有中短债债券D | 017956 - 债券型 | 1.05 | 0.01% | 0.04% | 0.16% | 0.58% | 1.51% | 2.05% | 3.05% | 4.66% | 详情 |
| 长城瑞利纯债债券A | 014876 - 债券型 | 1.05 | 0.02% | 0.32% | 1% | 1.24% | 2.4% | 3.52% | 4.39% | 8.07% | 详情 |
| 天弘齐享债券D | 020880 - 债券型 | 1 | 0% | 0% | 1% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 中信保诚景瑞债券A | 003614 - 债券型 | 1.05 | 0.02% | 0.46% | 1.28% | 2.14% | 3.72% | 4.76% | 5.48% | 33.19% | 详情 |
| 博时安悦短债债券C | 017439 - 债券型 | 1.05 | 0.01% | 0.05% | 0.14% | 0.52% | 1.18% | 2.29% | 3.24% | 5.23% | 详情 |
| 交银施罗德稳安90天持有期债券A | 018011 - 债券型 | 1.05 | 0.01% | 0.04% | 0.06% | 0.53% | 1.67% | 2.58% | 4.12% | 5.23% | 详情 |
| 兴银稳建90天持有期中短债债券A | 017665 - 债券型 | 1.05 | 0.01% | 0.01% | -0.01% | 0.6% | 1.73% | 2.8% | 4.29% | 5.23% | 详情 |
| 上银慧信利三个月定期开放债券 | 015335 - 债券型 | 1.05 | 0.04% | 0.1% | 0.14% | 0.87% | 2.29% | 3.56% | 4.68% | 7.3% | 详情 |
| 宝盈祥颐定期开放混合C | 006399 - 混合型 | 1.05 | -0.08% | -0.26% | -0.42% | -0.65% | -0.05% | 1.11% | 0.71% | 5.22% | 详情 |
| 国金中债1-5年政策性金融债指数C | 018068 - 债券型 | 1.05 | 0% | 0.21% | 0.73% | 1.44% | 2.83% | 3.82% | 4.79% | 5.22% | 详情 |
| 永赢鼎利债券C | 007693 - 债券型 | 1.05 | 0.01% | 0.06% | 0.3% | 0.91% | 2.26% | 3.55% | 4.36% | 14.43% | 详情 |
| 嘉实稳惠6个月持有期混合A | 009558 - 混合型 | 1.05 | -0.02% | -0.1% | 0.03% | -1.65% | 0.02% | 1.31% | 1.61% | 5.21% | 详情 |
| 东方臻慧纯债债券A | 009463 - 债券型 | 1.05 | 0.01% | 0.04% | 0.1% | 0.54% | 1.64% | 2.66% | 4.07% | 16.93% | 详情 |
| 华富中证5年恒定久期国开债指数C | 006452 - 债券型 | 1.05 | 0.01% | 0.19% | 0.64% | 1.34% | 2.79% | 4.14% | 5.28% | 24.95% | 详情 |
| 景顺长城景泰臻利纯债债券A | 017123 - 债券型 | 1.05 | 0% | 0% | -0.06% | 0.88% | 2.67% | 3.86% | 4.79% | 7.02% | 详情 |
| 大成趋势回报灵活配置混合A | 002383 - 混合型 | 1.05 | 0.1% | -3.49% | -4.28% | -9.39% | -5.23% | 0.29% | 0.38% | 23.79% | 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
