| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 摩根中国世纪灵活配置混合(QDII) | 003243 - 其他型 | 1.05 | -0.1% | -3.02% | -4.87% | -15.69% | -13.02% | -9.19% | -13.84% | 5.18% | 详情 |
| 华宝宝丰高等级债券A | 006300 - 债券型 | 1.05 | 0.01% | 0.03% | 0.11% | 0.42% | 1.01% | 1.67% | 2.47% | 20.02% | 详情 |
| 华泰柏瑞益商一年定期开放债券 | 008650 - 债券型 | 1.05 | 0.02% | 0.1% | 0.22% | 0.8% | 2.15% | 2.97% | 3.93% | 13.88% | 详情 |
| 汇添富稳瑞30天滚动持有中短债债券C | 016141 - 债券型 | 1.05 | 0.01% | 0.04% | 0.14% | 0.55% | 1.5% | 2.02% | 3.02% | 5.18% | 详情 |
| 华宝宝丰高等级债券D | 019742 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 永赢季季享90天持有期中短债债券C | 017329 - 债券型 | 1.05 | 0.01% | 0.02% | 0.1% | 0.45% | 1.13% | 1.92% | 2.79% | 5.18% | 详情 |
| 红塔红土瑞鑫纯债债券C | 015534 - 债券型 | 1.05 | 0% | 0.03% | 0.14% | 0.79% | 1.72% | 2.4% | 3.02% | 5.17% | 详情 |
| 工银瑞信养老目标日期2040三年持有期混合(FOF)Y | 017351 - 混合型 | 1.05 | 0.18% | -1.21% | -2.2% | -5.63% | -5.45% | -6.88% | -9.91% | -12.66% | 详情 |
| 财通资管双福9个月持有期债券C | 014770 - 债券型 | 1.05 | 0.01% | -0.04% | -0.34% | -0.87% | 1.32% | 1.87% | 1.63% | 5.17% | 详情 |
| 民生加银月月乐30天持有期短债债券C | 016597 - 债券型 | 1.05 | 0.01% | 0.02% | 0.08% | 0.47% | 1.37% | 2.12% | 3.19% | 5.17% | 详情 |
| 东海证券海鑫添利短债债券 | 970081 - 债券型 | 1.05 | 0% | 0.07% | 0.17% | 0.33% | 0.83% | 1.3% | 1.8% | 5.16% | 详情 |
| 博远增益纯债债券A | 009109 - 债券型 | 1.05 | 0.02% | 0.2% | 0.54% | 1.36% | 2.72% | 4.59% | 5.98% | 11.62% | 详情 |
| 银华安丰中短期政策性金融债债券A | 006645 - 债券型 | 1.05 | 0.02% | 0.2% | 0.69% | 1.49% | 2.64% | 3.94% | 4.91% | 21.32% | 详情 |
| 平安惠安纯债债券 | 006016 - 债券型 | 1.05 | 0% | 0.07% | 0.25% | 0.51% | 1.92% | 3.51% | 4.59% | 25.2% | 详情 |
| 泓德裕荣纯债债券A | 002734 - 债券型 | 1.05 | -0.01% | 0% | 0.15% | -0.35% | 1.41% | 2.18% | 2.52% | 70.97% | 详情 |
| 招商添锦1年定期开放债券 | 010507 - 债券型 | 1.05 | 0.02% | 0.07% | 0.15% | 0.65% | 1.94% | 3% | 4.26% | 13.5% | 详情 |
| 南方泰元债券A | 007510 - 债券型 | 1.05 | 0.02% | 0.1% | 0.16% | 0.94% | 2.17% | 3.27% | 4.64% | 20.31% | 详情 |
| 财通资管鸿利中短债债券E | 017944 - 债券型 | 1.05 | 0.01% | 0.03% | 0.1% | 0.54% | 1.59% | 2.4% | 3.41% | 5.15% | 详情 |
| 南方中债0-2年国开行债券指数E | 014458 - 债券型 | 1.05 | 0% | 0.05% | 0.18% | 0.54% | 1.25% | 1.88% | 2.52% | 7.08% | 详情 |
| 万家鑫瑞纯债债券D | 015207 - 债券型 | 1.05 | 0.02% | 0.08% | 0.28% | 0.94% | 2.3% | 3.47% | 4.65% | 7.38% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:26
