| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 兴银汇智一年定期开放债券 | 009207 - 债券型 | 1.05 | 0.03% | 0.06% | 0.22% | 0.9% | 2.15% | 3.13% | 4.21% | 14.98% | 详情 |
| 东海证券海鑫增利3个月定期开放债券 | 970049 - 债券型 | 1.05 | -0.05% | -0.24% | -0.39% | -0.76% | -0.02% | 0.69% | -1.62% | -0.39% | 详情 |
| 国泰中证同业存单AAA指数7天持有期 | 015825 - 混合型 | 1.05 | 0.01% | 0.03% | 0.12% | 0.39% | 0.87% | 1.3% | 2.08% | 4.97% | 详情 |
| 易方达金融行业股票C | 019026 - 股票型 | 1 | 0% | -3% | -1% | -3% | 3% | 5% | 0% | -6% | 详情 |
| 国寿安保稳丰6个月持有期混合C | 009245 - 混合型 | 1.05 | 0.06% | -0.25% | 0.4% | -0.5% | 0.83% | 2.83% | 0.89% | 4.97% | 详情 |
| 新疆前海联合添泽债券C | 009350 - 债券型 | 1.05 | -0.05% | -0.73% | -0.41% | -2.38% | -0.78% | 0.86% | 1.24% | 10.16% | 详情 |
| 中银产业债债券C | 008936 - 债券型 | 1.05 | -0.11% | -0.69% | -1.2% | -3.2% | -1.04% | -0.43% | -2.34% | 9.61% | 详情 |
| 国寿安保稳嘉混合A | 004258 - 混合型 | 1.05 | 0.03% | -0.24% | 0.3% | -0.53% | 0.73% | -1.18% | -0.84% | 41.6% | 详情 |
| 华安添锦债券 | 015470 - 债券型 | 1.05 | 0.02% | 0.02% | 0.2% | 0.68% | 1.88% | 3.03% | 3.74% | 5.8% | 详情 |
| 汇添富稳航30天持有期债券A | 018420 - 债券型 | 1.05 | 0.02% | 0.05% | 0.17% | 0.49% | 1.41% | 2.64% | 4.14% | 4.96% | 详情 |
| 建信上证50ETF联接A | 005880 - 股票型 | 1.05 | -0.47% | -2.61% | -4.12% | -6.18% | -7% | -2.56% | -9.78% | 11.69% | 详情 |
| 国寿安保安裕纯债半年定期开放债券 | 005208 - 债券型 | 1.05 | 0.01% | 0.05% | 0.04% | 0.91% | 2.64% | 3.88% | 5.18% | 35.86% | 详情 |
| 路博迈中国绿色债券 | 019520 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 4% | 0% | 5% | 详情 |
| 摩根海外稳健配置混合(QDII-FOF)C | 020512 - 其他型 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 嘉实双季瑞享6个月持有期债券A | 018170 - 债券型 | 1 | 0% | 0% | 0% | 1% | 3% | 4% | 0% | 5% | 详情 |
| 安信平稳合盈一年持有期混合A | 010707 - 混合型 | 1.05 | -0.05% | -0.3% | -0.97% | -1.51% | 0.66% | 2.56% | 2.81% | 4.95% | 详情 |
| 永赢月月享30天持有期短债债券A | 017006 - 债券型 | 1.05 | 0.01% | 0.07% | 0.19% | 0.57% | 1.27% | 2.23% | 3.51% | 4.95% | 详情 |
| 兴银稳建90天持有期中短债债券C | 017666 - 债券型 | 1.05 | 0% | 0.01% | -0.03% | 0.56% | 1.63% | 2.66% | 4.08% | 4.95% | 详情 |
| 汇添富稳航30天持有期债券B | 019649 - 债券型 | 1 | 0% | 0% | 0% | 0% | 1% | 3% | 0% | 3% | 详情 |
| 新疆前海联合润盈短债债券C | 008011 - 债券型 | 1.05 | 0.01% | 0.09% | 0.25% | 0.44% | 0.9% | 1.32% | 1.91% | 11.17% | 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
