| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 嘉实彭博国开行债券1-5年指数A | 009772 - 债券型 | 1.05 | 0.01% | 0.23% | 0.77% | 1.37% | 2.74% | 3.7% | 4.64% | 14.48% | 详情 |
| 华宝宝通30天持有期短债债券C | 017101 - 债券型 | 1.05 | 0.01% | 0.02% | 0.1% | 0.41% | 1.06% | 1.76% | 2.6% | 5.2% | 详情 |
| 国泰睿鸿一年定期开放债券 | 014952 - 债券型 | 1.05 | 0.32% | 0.32% | 0.1% | 1.75% | 2.27% | 4.29% | 4.99% | 7.46% | 详情 |
| 南方安裕混合A | 003295 - 混合型 | 1.05 | -0.04% | -0.46% | -0.94% | -2.92% | -1.03% | 0.62% | -1.12% | 39.3% | 详情 |
| 华夏国企改革灵活配置混合 | 001924 - 混合型 | 1.05 | -0.19% | -1.31% | -4.36% | -12.33% | -13.49% | -18.26% | -24.15% | 5.2% | 详情 |
| 华安年年红定期开放债券A | 000227 - 债券型 | 1.05 | 0% | 0.1% | 0.1% | 1.15% | 2.11% | 3.59% | 4.29% | 79.86% | 详情 |
| 天弘招利短债债券C | 016696 - 债券型 | 1.05 | 0.01% | 0.03% | 0.11% | 0.42% | 1.09% | 1.87% | 2.86% | 5.2% | 详情 |
| 百嘉百利一年定期开放纯债债券 | 012947 - 债券型 | 1.05 | 0.03% | 0.1% | 0.53% | 1.6% | 3.06% | 4.51% | 6.04% | 12.85% | 详情 |
| 浦银安盛睿和优选3个月持有期混合(FOF)C | 009371 - 混合型 | 1.05 | 0% | -0.77% | -0.57% | -2.21% | -2.06% | 0.72% | 1.39% | 5.2% | 详情 |
| 中加瑞鑫纯债债券 | 006827 - 债券型 | 1.05 | 0.01% | 0.02% | 0.1% | 0.44% | 1.3% | 2.17% | 3.21% | 18.67% | 详情 |
| 财通多策略精选混合(LOF) | 501001 - 混合型 | 1.05 | 0.38% | -2.23% | -4.88% | -11.07% | -11.97% | -14.82% | -21.49% | 2.53% | 详情 |
| 新沃通盈灵活配置混合 | 002564 - 混合型 | 1.05 | -0.19% | -1.5% | -3.22% | -10.24% | -12.11% | -10.7% | -16.64% | 41.95% | 详情 |
| 浦银安盛幸福回报定期开放债券A | 519118 - 债券型 | 1.05 | 0% | 0.19% | 0.38% | 0.77% | 1.64% | 2.73% | 3.33% | 63.9% | 详情 |
| 嘉实30天持有期中短债债券C | 017444 - 债券型 | 1.05 | 0.01% | 0.02% | 0.1% | 0.44% | 1.13% | 1.84% | 2.77% | 5.2% | 详情 |
| 鹏扬淳享债券A | 006513 - 债券型 | 1.05 | 0.01% | 0.19% | 0.61% | 1.39% | 2.59% | 4.31% | 5.98% | 24.49% | 详情 |
| 新疆前海联合智选3个月持有期混合(FOF)A | 009159 - 混合型 | 1.05 | -0.05% | -0.56% | -1.45% | -3.27% | -2.27% | -0.89% | -2.48% | 5.19% | 详情 |
| 诺安圆鼎定期开放债券 | 005547 - 债券型 | 1.05 | 0.2% | 0.2% | 0.03% | 0.86% | 0.63% | 2.48% | 4.2% | 41.14% | 详情 |
| 摩根瑞享纯债债券C | 016211 - 债券型 | 1.05 | 0.01% | 0.16% | 0.46% | 0.78% | 1.58% | 2.6% | 3.36% | 5.18% | 详情 |
| 广发集源债券A | 002925 - 债券型 | 1.05 | -0.03% | -0.47% | -0.83% | -3.93% | -2.81% | -0.57% | 0.79% | 34.32% | 详情 |
| 中泰双利债券C | 015728 - 债券型 | 1.05 | 0.07% | 0.25% | 0.31% | 0.24% | 1.26% | 2.34% | 3.46% | 5.18% | 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
