| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇添富智能制造股票A | 005802 - 股票型 | 1.05 | 0.17% | -0.87% | 0.83% | -7.13% | -1.05% | 0.18% | -12.87% | 5.05% | 详情 |
| 招商鑫嘉中短债债券C | 017308 - 债券型 | 1.05 | 0.01% | 0.05% | 0.17% | 0.65% | 1.27% | 2.01% | 3.09% | 5.05% | 详情 |
| 长信90天滚动持有债券A | 018744 - 债券型 | 1.05 | 0.01% | 0.03% | 0.08% | 0.72% | 1.95% | 3.24% | 4.73% | 5.04% | 详情 |
| 中银中债1-3年期国开行债券指数A | 007035 - 债券型 | 1.05 | 0.01% | 0.12% | 0.55% | 1.13% | 2.17% | 2.87% | 3.59% | 15.42% | 详情 |
| 百嘉百盈纯债债券 | 016765 - 债券型 | 1.05 | 0.01% | 0.04% | 0.08% | 0.51% | 1.72% | 2.61% | 3.75% | 5.04% | 详情 |
| 浦银安盛盛元定期开放债券A | 519322 - 债券型 | 1.05 | 0.02% | 0.04% | 0.09% | 0.71% | 2.13% | 3.19% | 4.36% | 29.47% | 详情 |
| 博时富盛纯债一年定期开放债券 | 009561 - 债券型 | 1.05 | 0.01% | 0.1% | 0.39% | 0.97% | 2.29% | 3.39% | 4.53% | 15.46% | 详情 |
| 万家鑫享纯债债券C | 003748 - 债券型 | 1.05 | 0.04% | 0.31% | 0.64% | 1.52% | 1.66% | 2.51% | 3.31% | 29.75% | 详情 |
| 博时裕嘉纯债3个月定期开放债券 | 001545 - 债券型 | 1.05 | 0.05% | 0.17% | 0.54% | 1.26% | 2.28% | 3.61% | 5.06% | 35.18% | 详情 |
| 大成惠源一年定期开放债券 | 014447 - 债券型 | 1.05 | 0% | 0.02% | -0.1% | 0.61% | 2.66% | 4.13% | 5.66% | 9.24% | 详情 |
| 华安安腾一年定期开放债券 | 008904 - 债券型 | 1.05 | 0.03% | 0.11% | 0.25% | 0.79% | 1.85% | 2.88% | 3.85% | 12.21% | 详情 |
| 民生加银恒源债券 | 018922 - 债券型 | 1.05 | 0.03% | 0.29% | 0.86% | 1.83% | 2.61% | 4.54% | 5.62% | 5.03% | 详情 |
| 国投瑞银顺泓定期开放债券 | 005995 - 债券型 | 1.05 | 0.02% | 0.18% | 0.41% | 1.26% | 2.66% | 4.02% | 5.11% | 27.29% | 详情 |
| 大成景泽中短债债券A | 016404 - 债券型 | 1.05 | 0.01% | 0.03% | 0.08% | 0.45% | 1.25% | 2.57% | 3.81% | 6.07% | 详情 |
| 南方安裕混合E | 020326 - 混合型 | 1 | 0% | 0% | -1% | -3% | -1% | 2% | 0% | 2% | 详情 |
| 长城鑫利30天滚动持有中短债债券C | 015992 - 债券型 | 1.05 | 0% | -0.01% | 0.03% | 0.54% | 1.49% | 2.43% | 3.5% | 5.03% | 详情 |
| 平安高等级债债券C | 009406 - 债券型 | 1.05 | 0.01% | 0.17% | 0.62% | 0.86% | 1.32% | 1.75% | 2.33% | 7.18% | 详情 |
| 万家家享中短债债券C | 007926 - 债券型 | 1.05 | 0.01% | 0.04% | 0.1% | 0.53% | 1.43% | 2.36% | 3.29% | 13.53% | 详情 |
| 嘉实致兴定期开放纯债债券 | 005670 - 债券型 | 1.05 | 0.01% | 0.1% | 0.41% | 0.98% | 2.25% | 3.46% | 4.8% | 26.09% | 详情 |
| 民生加银中债1-3年农发行债券指数 | 007259 - 债券型 | 1.05 | 0% | 0.09% | 0.31% | 0.76% | 1.75% | 2.53% | 3.36% | 16.91% | 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
