| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 山西证券裕景30天持有期债券C | 016882 - 债券型 | 1.05 | 0% | 0% | 0.09% | 0.37% | 1.1% | 1.75% | 2.7% | 5.11% | 详情 |
| 广发景和中短债债券D | 020580 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 同泰恒盛债券C | 017623 - 债券型 | 1.05 | 0% | 0.16% | 0.77% | 1.06% | 1.68% | 2.29% | 2.87% | 30.02% | 详情 |
| 广发景和中短债债券A | 006870 - 债券型 | 1.05 | 0% | 0.03% | 0.14% | 0.54% | 1.5% | 2.27% | 3.16% | 18.56% | 详情 |
| 中银丰实定期开放债券 | 004723 - 债券型 | 1.05 | 0% | 0.18% | -0.16% | 0.92% | 1.6% | 3.04% | 3.87% | 35.74% | 详情 |
| 民生加银恒宁债券 | 017447 - 债券型 | 1.05 | 0.02% | 0.22% | 0.72% | 1.41% | 2.46% | 3.74% | 4.64% | 6.46% | 详情 |
| 华夏盛世精选混合 | 000061 - 混合型 | 1.05 | -0.38% | -1.13% | -1.59% | -9.86% | -10.09% | -11.38% | -15.11% | 5.1% | 详情 |
| 上银聚德益一年定期开放债券 | 009578 - 债券型 | 1.05 | 0.03% | 0.17% | 0.56% | 1.31% | 2.75% | 4.3% | 5.72% | 15.87% | 详情 |
| 富国汇享三个月定期开放债券C | 015316 - 债券型 | 1.05 | 0.02% | 0.22% | 0.6% | 1.05% | 2.09% | 3.22% | 4.35% | 7.19% | 详情 |
| 工银香港中小盘股票(QDII) | 002379 - 其他型 | 1.05 | -0.38% | -1.78% | -5.49% | -11.61% | -3.93% | -6.08% | -18.53% | 5.1% | 详情 |
| 广发成长优选灵活配置混合 | 000214 - 混合型 | 1.05 | -0.85% | -2.95% | -6.74% | -13.85% | -15.11% | -17.31% | -22.54% | 59.87% | 详情 |
| 博远增益纯债债券C | 009110 - 债券型 | 1.05 | 0.01% | 0.19% | 0.53% | 1.3% | 2.79% | 4.6% | 5.93% | 6.23% | 详情 |
| 万家家瑞债券C | 004572 - 债券型 | 1.05 | -0.1% | -0.24% | -0.64% | -2.41% | -1.83% | -3.75% | -5.29% | 14.6% | 详情 |
| 华夏鼎业三个月定期开放债券C | 013458 - 债券型 | 1.05 | -0.01% | 0.17% | 0.53% | 0.83% | 1.71% | 2.34% | 3.24% | 8.93% | 详情 |
| 蜂巢丰泰三个月定期开放债券C | 015488 - 债券型 | 1.05 | 0.03% | 0.2% | 0.45% | 1.38% | 2.44% | 3.76% | 4.73% | 7.15% | 详情 |
| 大成景润灵活配置混合A | 001364 - 混合型 | 1.05 | 0.12% | -1.63% | -1.92% | -4.45% | -2.06% | 1.54% | 1.93% | 16.82% | 详情 |
| 永赢稳健增长一年持有期混合A | 009932 - 混合型 | 1.05 | -0.02% | -0.26% | -1.69% | -3.42% | -3.39% | -1.2% | -2.9% | 5.09% | 详情 |
| 华安添信债券 | 014391 - 债券型 | 1.05 | 0.09% | 0.25% | 0.7% | 0.57% | 1.43% | 2.29% | 3.26% | 5.09% | 详情 |
| 汇添富彭博中国政策性银行债券1-3年指数C | 012129 - 债券型 | 1.05 | 0.01% | 0.14% | 0.47% | 0.93% | 2.05% | 2.82% | 3.69% | 9.32% | 详情 |
| 惠升和韵66个月定期开放债券 | 010631 - 债券型 | 1.05 | 0.01% | 0.07% | 0.31% | 0.9% | 1.82% | 2.52% | 3.57% | 13.89% | 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
