| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 诺德安鸿纯债债券A | 010440 - 债券型 | 1.05 | -0.01% | 0% | -0.11% | 0.73% | 1.99% | 3.07% | 4.68% | 16.47% | 详情 |
| 汇添富稳合4个月持有期债券D | 018771 - 债券型 | 1.05 | 0.01% | 0.11% | 0.23% | 1.42% | 2.32% | 3.18% | 4.1% | 4.08% | 详情 |
| 泰康安欣纯债债券C | 006979 - 债券型 | 1.05 | 0.02% | 0.22% | 0.72% | 1.4% | 2.61% | 3.68% | 4.69% | 16.33% | 详情 |
| 华夏鼎辉债券C | 016926 - 债券型 | 1.05 | 0.04% | 0.2% | 0.59% | 1.27% | 2.58% | 3.62% | 4.59% | 7.24% | 详情 |
| 国泰君安君得利短债债券A | 952001 - 债券型 | 1.05 | 0% | 0.03% | 0.11% | 0.49% | 1.25% | 2.28% | 3.32% | 7.41% | 详情 |
| 鹏华锦利两年定期开放债券 | 007682 - 债券型 | 1.05 | 0.01% | 0.05% | 0.22% | 0.63% | 1.27% | 1.74% | 2.44% | 16.03% | 详情 |
| 诺德安鸿纯债债券D | 022071 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 中金中证同业存单AAA指数7天持有期 | 015646 - 混合型 | 1.05 | 0.01% | 0.04% | 0.12% | 0.45% | 1.01% | 1.57% | 2.22% | 4.87% | 详情 |
| 浦银安盛稳健回报6个月持有期债券(FOF)A | 015155 - 债券型 | 1.05 | 0.01% | 0.07% | -0.02% | 0.07% | 0.46% | 1.56% | 2.81% | 4.87% | 详情 |
| 中信建投景润3个月定期开放债券C | 014969 - 债券型 | 1.05 | -0.01% | 0.06% | 0.08% | 0.68% | 1.87% | 2.51% | 3.4% | 4.87% | 详情 |
| 汇添富稳合4个月持有期债券A | 018085 - 债券型 | 1.05 | 0.01% | 0.11% | 0.23% | 1.42% | 2.31% | 3.17% | 4.09% | 4.87% | 详情 |
| 交银施罗德裕景纯债一年定期开放债券 | 013419 - 债券型 | 1.05 | 0.01% | 0.24% | 0.81% | 1.37% | 2.07% | 3.37% | 4.33% | 10.26% | 详情 |
| 永赢中证沪深港黄金产业股票ETF联接A | 020411 - 股票型 | 1 | 0% | -2% | -10% | -15% | -4% | 5% | 0% | 5% | 详情 |
| 银河铭忆3个月定期开放债券 | 005384 - 债券型 | 1.05 | 0.01% | 0.13% | 0% | 0.63% | 2.06% | 3.44% | 4.77% | 31.43% | 详情 |
| 平安季享裕三个月定期开放债券A | 007645 - 债券型 | 1.05 | 0.02% | -0.11% | -0.6% | -1.22% | 0.03% | 0.96% | 1.58% | 20.13% | 详情 |
| 华安安盛3个月定期开放债券 | 006936 - 债券型 | 1.05 | 0.01% | 0.13% | 0.46% | 1.13% | 2.65% | 3.87% | 5.2% | 23.97% | 详情 |
| 光大保德信中债1-5年政策性金融债指数A | 010497 - 债券型 | 1.05 | 0% | 0.21% | 0.73% | 1.29% | 2.41% | 3.79% | 4.33% | 13.72% | 详情 |
| 财通安益中短债债券A | 017529 - 债券型 | 1.05 | 0.01% | 0.04% | 0.11% | 0.53% | 1.44% | 2.17% | 3.28% | 4.86% | 详情 |
| 人保鑫利回报债券C | 006115 - 债券型 | 1.05 | -0.1% | -0.01% | -0.01% | -1.44% | -1.06% | 0.12% | -1.58% | 7.29% | 详情 |
| 招商资管增益添彩一个月持有期中短债债券C | 970166 - 债券型 | 1.05 | 0.02% | 0.11% | 0.22% | 0.79% | 1.6% | 2.17% | 2.74% | 4.85% | 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
