| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国联恒利纯债债券C | 013717 - 债券型 | 1.05 | 0.01% | 0.1% | 0.28% | 0.87% | 2.78% | 3.66% | 4.57% | 9.91% | 详情 |
| 汇添富鑫泽定期开放债券A | 004831 - 债券型 | 1.05 | 0.03% | 0.16% | 0.3% | 1.04% | 1.94% | 2.91% | 4.18% | 22.75% | 详情 |
| 华夏养老目标日期2035三年持有期混合(FOF)A | 006622 - 混合型 | 1.05 | 0.09% | -1.17% | -1.87% | -5.33% | -3.76% | -5.46% | -8.92% | 4.94% | 详情 |
| 国投瑞银沪深300指数量化增强A | 007143 - 股票型 | 1.05 | -0.36% | -2.78% | -3.56% | -7.85% | -8.77% | -4.42% | -14.08% | 11.03% | 详情 |
| 招商中证同业存单AAA指数7天持有期 | 015643 - 混合型 | 1.05 | 0.01% | 0.04% | 0.12% | 0.38% | 0.88% | 1.33% | 2.07% | 4.94% | 详情 |
| 南方纯元债券C | 001989 - 债券型 | 1.05 | 0.04% | 0.16% | 0.55% | 0.95% | 1.79% | 2.68% | 3.52% | 26.41% | 详情 |
| 泰康恒泰回报灵活配置混合C | 002935 - 混合型 | 1.05 | -0.08% | -0.34% | -0.49% | -1.82% | -0.47% | 0.04% | 0.9% | 42.69% | 详情 |
| 鹏扬景合六个月持有期混合 | 009266 - 混合型 | 1.05 | -0.07% | -0.46% | -0.81% | -1.81% | -0.29% | 1.48% | 0.52% | 12.09% | 详情 |
| 鑫元安鑫回报混合C | 016259 - 混合型 | 1.05 | -0.14% | -0.53% | -0.63% | -4.4% | -4.18% | -2.69% | -2.82% | -5.45% | 详情 |
| 同泰泰享中短债债券E | 015342 - 债券型 | 1.05 | 0% | 0.1% | 0.36% | 0.77% | 1.66% | 2.4% | 3.61% | 4.93% | 详情 |
| 金元顺安沣楹债券 | 003135 - 债券型 | 1.05 | -0.03% | -0.12% | -0.43% | -2.3% | -2.6% | -2.5% | -2.76% | 21.2% | 详情 |
| 华润元大泓远利率债债券A | 019563 - 债券型 | 1 | 0% | 0% | 1% | 2% | 3% | 4% | 0% | 5% | 详情 |
| 华泰柏瑞锦元债券 | 013494 - 债券型 | 1.05 | 0.02% | 0.08% | 0.16% | 0.81% | 2.2% | 3.26% | 5.95% | 10.43% | 详情 |
| 鹏华弘裕一年持有期混合C | 011053 - 混合型 | 1.05 | -0.16% | -0.46% | -1.01% | -1.89% | -1.86% | -2.73% | -2.14% | 4.92% | 详情 |
| 银河水星聚利中短债债券A | 970201 - 债券型 | 1.05 | 0.01% | 0.03% | 0.1% | 0.47% | 1.25% | 1.87% | 2.77% | 4.92% | 详情 |
| 融通中证中诚信央企信用债指数C | 017562 - 债券型 | 1.05 | 0.01% | 0.04% | 0.17% | 0.65% | 1.6% | 2.37% | 3.74% | 4.92% | 详情 |
| 中银泰享定期开放债券 | 005610 - 债券型 | 1.05 | 0.03% | 0.17% | 0.58% | 1.21% | 2.64% | 3.74% | 4.92% | 29.04% | 详情 |
| 国联安增裕一年定期开放纯债债券 | 006508 - 债券型 | 1.05 | 0.01% | 0.05% | 0.13% | 0.58% | 1.66% | 2.64% | 3.86% | 26.13% | 详情 |
| 中欧稳鑫180天持有期债券C | 018531 - 债券型 | 1.05 | 0.01% | -0.01% | 0.08% | 0.35% | 1.56% | 3.3% | 4.56% | 4.92% | 详情 |
| 景顺长城中债0-3年政策性金融债指数C | 018138 - 债券型 | 1.05 | 0% | 0.17% | 0.51% | 1.95% | 3.09% | 4.27% | 5.28% | 5.84% | 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
