| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 建信泓利一年持有期债券 | 011942 - 债券型 | 1.05 | -0.1% | -0.33% | -0.37% | -1.73% | -0.69% | -0.03% | 0.02% | 4.82% | 详情 |
| 汇添富稳丰中短债债券C | 017660 - 债券型 | 1.05 | 0.01% | 0.05% | 0.21% | 0.6% | 1.33% | 2.02% | 3.19% | 4.82% | 详情 |
| 宏利中债1-5年国开行债券指数A | 011234 - 债券型 | 1.05 | 0% | 0.16% | 0.58% | 1.1% | 2.23% | 2.85% | 3.66% | 11.94% | 详情 |
| 工银瑞信丰淳半年定期开放债券 | 004032 - 债券型 | 1.05 | 0.02% | 0.1% | 0.35% | 0.79% | 1.95% | 2.84% | 3.95% | 30.08% | 详情 |
| 华泰柏瑞恒泽混合A | 014579 - 混合型 | 1.05 | -0.1% | -0.46% | -1.09% | -1.7% | 0.24% | 0.89% | 0.53% | 4.82% | 详情 |
| 万家鑫瑞纯债债券A | 003518 - 债券型 | 1.05 | 0.02% | 0.07% | 0.25% | 0.87% | 2.14% | 3.25% | 4.33% | 28.52% | 详情 |
| 路博迈中国精选利率债债券 | 020204 - 债券型 | 1 | 0% | 0% | 1% | 2% | 3% | 5% | 0% | 5% | 详情 |
| 长信稳健精选混合A | 009606 - 混合型 | 1.05 | 0.01% | 0.09% | 0.39% | -0.01% | 1.55% | 4.09% | -2.5% | 4.82% | 详情 |
| 财通资管鸿享30天滚动持有中短债债券C | 013547 - 债券型 | 1.05 | 0.01% | 0.13% | 0.38% | 1.45% | 2.58% | 4.4% | 5.25% | 11.51% | 详情 |
| 建信周盈安心理财债券型A | 530030 - 债券型 | 1.05 | 0% | 0.02% | 0.09% | 0.25% | 0.42% | 0.68% | 1.09% | 4.77% | 详情 |
| 中银中证同业存单AAA指数7天持有期 | 015944 - 混合型 | 1.05 | 0.01% | 0.03% | 0.11% | 0.43% | 1.04% | 1.52% | 2.18% | 4.81% | 详情 |
| 国联安鑫元1个月持有期混合A | 010931 - 混合型 | 1.05 | -0.07% | -0.44% | -0.8% | -1.73% | 0.23% | 2.83% | 0.52% | 4.81% | 详情 |
| 建信稳定鑫利债券D | 020077 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 长安泓源纯债债券C | 004898 - 债券型 | 1.05 | 0.02% | 0.05% | -0.08% | 1.05% | 2.82% | 4.73% | 5.68% | 30.15% | 详情 |
| 景顺长城量化对冲策略三个月定期开放灵活配置混合 | 008851 - 混合型 | 1.05 | -0.2% | -0.23% | -0.47% | -1.31% | -0.4% | -0.12% | -0.18% | 4.81% | 详情 |
| 博时裕鹏纯债债券 | 004118 - 债券型 | 1.05 | 0.01% | 0.14% | 0.53% | 1.02% | 1.94% | 2.87% | 4.14% | 45.32% | 详情 |
| 国泰中证全指家用电器ETF | 159996 - 股票型 | 1.05 | -0.61% | -2.28% | 0.94% | -12.77% | -8.12% | -1.23% | -7.24% | 4.8% | 详情 |
| 中海进取收益灵活配置混合 | 001252 - 混合型 | 1.05 | -0.57% | -2.78% | -4.9% | -13.03% | -21.32% | -23.89% | -29.62% | 4.8% | 详情 |
| 景顺长城改革机遇灵活配置混合A | 001535 - 混合型 | 1.05 | -0.57% | -2.51% | -3.23% | -12.08% | -13.67% | -19.88% | -22.08% | 4.8% | 详情 |
| 浦银安盛幸福回报定期开放债券B | 519119 - 债券型 | 1.05 | 0% | 0.1% | 0.29% | 0.58% | 1.35% | 2.34% | 2.94% | 57.16% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:27
