| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 建信宁安30天持有期中短债债券C | 017457 - 债券型 | 1.05 | 0.01% | 0.08% | 0.28% | 0.64% | 1.32% | 1.98% | 2.86% | 5.02% | 详情 |
| 海富通瑞弘6个月定期开放债券 | 008803 - 债券型 | 1.05 | 0% | 0.04% | 0.15% | 0.36% | 0.68% | 1.21% | 1.87% | 14.01% | 详情 |
| 交银施罗德稳安90天持有期债券C | 018012 - 债券型 | 1.05 | 0.01% | 0.04% | 0.05% | 0.49% | 1.6% | 2.48% | 3.95% | 5.01% | 详情 |
| 嘉实稳骏纯债债券 | 003880 - 债券型 | 1.05 | 0.01% | 0.04% | 0.15% | 0.49% | 1.11% | 1.64% | 2.4% | 9.42% | 详情 |
| 华夏中证同业存单AAA指数7天持有期 | 015644 - 混合型 | 1.05 | 0.01% | 0.04% | 0.12% | 0.42% | 1.03% | 1.51% | 2.16% | 5.01% | 详情 |
| 永赢久利债券 | 007323 - 债券型 | 1.05 | 0.04% | 0.31% | 0.95% | 1.83% | 3.2% | 4.47% | 5.5% | 15.67% | 详情 |
| 兴华安丰纯债债券C | 015452 - 债券型 | 1.05 | 0.01% | 0.05% | 0.09% | 0.5% | 1.39% | 1.97% | 2.63% | 5.52% | 详情 |
| 中信证券中短债债券C | 900050 - 债券型 | 1.05 | 0.01% | 0.04% | 0.13% | 0.49% | 1.22% | 1.95% | 2.96% | 5% | 详情 |
| 易方达瑞财灵活配置混合I | 001802 - 混合型 | 1.05 | -0.1% | -0.66% | -0.66% | -3.31% | -0.76% | 0.67% | 0.96% | 52.2% | 详情 |
| 广发景和中短债债券C | 006871 - 债券型 | 1.05 | 0.01% | 0.03% | 0.13% | 0.53% | 1.47% | 2.22% | 3.1% | 17.82% | 详情 |
| 前海开源量化优选灵活配置混合A | 002495 - 混合型 | 1.05 | -0.57% | -2.96% | -6.75% | -11.17% | -10.94% | -9.48% | -13.65% | 5% | 详情 |
| 国联安德盛红利混合 | 257040 - 混合型 | 1.05 | -0.38% | -1.22% | -4.37% | -7.98% | -7% | -2.69% | -10.56% | 138.04% | 详情 |
| 永赢丰益债券 | 003898 - 债券型 | 1.05 | 0.02% | 0.06% | 0.23% | 0.65% | 1.65% | 2.36% | 3.28% | 33.91% | 详情 |
| 博时锦源利率债债券A | 020238 - 债券型 | 1 | 0% | 0% | 1% | 2% | 3% | 5% | 0% | 6% | 详情 |
| 平安高等级债债券A | 006097 - 债券型 | 1.05 | 0.01% | 0.18% | 0.65% | 0.95% | 1.5% | 2% | 2.69% | 16.75% | 详情 |
| 东海科技动力混合C | 007463 - 混合型 | 1.05 | -1.45% | -3.1% | -5.7% | -12.43% | -15.23% | -25.47% | -23.32% | 4.99% | 详情 |
| 南华瑞盈混合C | 004846 - 混合型 | 1.05 | -0.54% | -2.15% | -2.48% | -5.93% | -5.08% | -13.96% | -9.93% | 4.99% | 详情 |
| 博道志远混合C | 007826 - 混合型 | 1.05 | -0.46% | -1.69% | -3.82% | -12.13% | -19.03% | -25.44% | -29.6% | 4.99% | 详情 |
| 中信保诚景瑞债券C | 003615 - 债券型 | 1.05 | 0.02% | 0.45% | 1.27% | 2.11% | 3.65% | 4.58% | 5.26% | 31.67% | 详情 |
| 永赢盈益债券A | 006186 - 债券型 | 1.05 | 0.01% | 0.11% | 0.4% | 1.03% | 2.22% | 3.29% | 4.76% | 19.74% | 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
