| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华安年年红定期开放债券C | 001994 - 债券型 | 1.05 | 0% | 0.1% | 0.1% | 1.05% | 1.83% | 3.3% | 3.8% | 37.36% | 详情 |
| 安信稳健聚申一年持有期混合C | 010661 - 混合型 | 1.05 | 0.21% | -2.67% | -5.13% | -10.51% | -5.11% | -2.12% | -5.6% | 16.71% | 详情 |
| 广发恒通六个月持有期混合C | 010038 - 混合型 | 1.05 | -0.13% | -0.29% | -1.09% | -3.02% | -0.19% | -0.54% | -2.51% | 4.8% | 详情 |
| 华泰柏瑞安盛一年持有期债券C | 016984 - 债券型 | 1.05 | -0.03% | -0.19% | -0.5% | -0.42% | 1.23% | 2.14% | 2.51% | 4.8% | 详情 |
| 景顺长城景盛双息收益债券C | 002066 - 债券型 | 1.05 | 0.1% | -0.76% | -1.6% | -3.76% | 0.58% | 3.15% | 2.75% | 20.41% | 详情 |
| 大成趋势回报灵活配置混合C | 019184 - 混合型 | 1.05 | 0.19% | -3.41% | -4.29% | -9.5% | -5.42% | 0% | 0% | -1.13% | 详情 |
| 长信90天滚动持有债券C | 018745 - 债券型 | 1.05 | 0% | 0.02% | 0.05% | 0.66% | 1.84% | 3.1% | 4.52% | 4.8% | 详情 |
| 南方誉丰18个月持有期混合C | 009352 - 混合型 | 1.05 | -0.04% | -0.51% | -0.64% | -2.17% | -0.6% | 0.53% | -1.85% | 4.79% | 详情 |
| 海富通瑞合纯债债券 | 004264 - 债券型 | 1.05 | 0.02% | 0.11% | 0.39% | 1% | 2.27% | 3.16% | 4.18% | 29.69% | 详情 |
| 华润元大泓远利率债债券C | 019564 - 债券型 | 1 | 0% | 0% | 1% | 2% | 3% | 4% | 0% | 5% | 详情 |
| 汇安短债债券E | 006521 - 债券型 | 1.05 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 9.39% | 详情 |
| 财通资管中债1-3年国开行债券指数A | 012735 - 债券型 | 1.05 | 0.01% | 0.17% | 0.57% | 1.26% | 2.25% | 3.13% | 3.95% | 9.98% | 详情 |
| 嘉实中债3-5年国开行债券指数C | 008016 - 债券型 | 1.05 | -0.01% | 0.19% | 0.76% | 1.37% | 2.65% | 3.52% | 4.42% | 17.52% | 详情 |
| 招商信用添利债券(LOF)A | 161713 - 债券型 | 1.05 | 0.01% | 0.04% | 0.12% | 0.51% | 1.48% | 2.51% | 3.55% | 45.13% | 详情 |
| 长信稳兴三个月定期开放债券E | 020926 - 债券型 | 1 | 0% | 0% | 1% | 2% | 0% | 3% | 0% | 3% | 详情 |
| 银河臻优稳健配置混合A | 008563 - 混合型 | 1.05 | 0.05% | -0.41% | -0.83% | -1.68% | 0.06% | 0.7% | 0.05% | 8.43% | 详情 |
| 华宝中债1-3年国开行债券指数C | 021371 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 蜂巢丰远债券C | 012625 - 债券型 | 1.05 | 0.04% | 0.34% | 0.67% | 1.21% | 2.03% | 2.76% | 4.03% | 9.65% | 详情 |
| 天弘安益债券C | 007296 - 债券型 | 1.05 | 0.04% | 0.12% | 0.25% | 1.11% | 2.37% | 4.1% | 5.49% | 21.35% | 详情 |
| 长信稳兴三个月定期开放债券A | 014823 - 债券型 | 1.05 | 0.02% | 0.21% | 0.78% | 1.74% | 2.92% | 4.05% | 4.79% | 6.6% | 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
