| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康招享混合A | 011208 - 混合型 | 1.05 | 0.05% | 0.38% | 0.16% | 1.25% | 3.15% | 4.36% | 4.88% | 4.78% | 详情 |
| 华安中证同业存单AAA指数7天持有期 | 016063 - 混合型 | 1.05 | 0.01% | 0.04% | 0.12% | 0.43% | 1.01% | 1.56% | 2.24% | 4.77% | 详情 |
| 嘉实融惠混合A | 013995 - 混合型 | 1.05 | -0.04% | -0.35% | -0.46% | -1.75% | -0.12% | 0.7% | 1.19% | 4.77% | 详情 |
| 中欧中证同业存单AAA指数7天持有期 | 015827 - 混合型 | 1.05 | 0.01% | 0.05% | 0.16% | 0.52% | 1.22% | 1.66% | 2.31% | 4.77% | 详情 |
| 南方ESG纯债债券 | 017053 - 债券型 | 1.05 | 0.06% | 0.17% | 0.54% | 1.05% | 2.45% | 3.6% | 4.5% | 4.77% | 详情 |
| 金元顺安泓丰纯债87个月定期开放债券A | 008224 - 债券型 | 1.05 | 0.08% | 0.08% | 0.41% | 1.17% | 2.27% | 3% | 4.37% | 17.43% | 详情 |
| 申万菱信稳鑫90天滚动持有中短债债券A | 015923 - 债券型 | 1.05 | 0.02% | 0.14% | 0.37% | 0.69% | 1.04% | 1.44% | 2.81% | 4.76% | 详情 |
| 申万菱信中小企业100指数(LOF)C | 007799 - 股票型 | 1.05 | -0.82% | -2.23% | -3.22% | -9.79% | -10.64% | -11.93% | -19.6% | 4.76% | 详情 |
| 国金惠享一年定期开放纯债债券 | 008637 - 债券型 | 1.05 | 0.24% | 0.24% | -0.11% | 0.87% | 2.15% | 3.47% | 4.46% | 16.61% | 详情 |
| 光大保德信荣利纯债债券C | 017106 - 债券型 | 1.05 | 0.01% | 0.22% | 0.6% | 1.09% | 1.79% | 2.73% | 3.6% | 4.86% | 详情 |
| 兴业嘉瑞6个月定期开放债券C | 003953 - 债券型 | 1.05 | 0.02% | 0.06% | 0.2% | 0.61% | 2.89% | 4.15% | 5.24% | 22.18% | 详情 |
| 国富强化收益债券A | 450005 - 债券型 | 1.05 | -0.02% | -0.29% | -0.37% | -0.95% | 0.67% | 1.74% | 0.32% | 118.63% | 详情 |
| 金鹰年年邮享一年持有期债券C | 013264 - 债券型 | 1.05 | -0.01% | 0.05% | -0.15% | 0.43% | 1.65% | 2.54% | 3.49% | 4.75% | 详情 |
| 浙商汇金聚鑫定期开放债券 | 006927 - 债券型 | 1.05 | 0.04% | 0.17% | 0.6% | 1.13% | 2.64% | 3.64% | 4.92% | 21.47% | 详情 |
| 华泰保兴尊益利率债6个月持有期债券A | 020327 - 债券型 | 1 | 0% | 1% | 2% | 4% | 5% | 5% | 0% | 5% | 详情 |
| 红塔红土瑞恒纯债债券A | 016320 - 债券型 | 1.05 | 0.02% | 0.09% | 0.27% | 0.56% | 1.5% | 2.55% | 3.91% | 4.74% | 详情 |
| 光大保德信安泽债券C | 005657 - 债券型 | 1.05 | -0.09% | -0.66% | -1.63% | -3.84% | -3.19% | -4.55% | -4.98% | 17.03% | 详情 |
| 嘉合胶东经济圈中高等级信用债一年定期开放债券 | 016203 - 债券型 | 1.05 | 0.17% | 0.17% | -0.22% | 0.83% | 2.25% | 3.88% | 4.6% | 8.26% | 详情 |
| 兴银合泰债券A | 016353 - 债券型 | 1.05 | 0.01% | 0.02% | -0.06% | 0.86% | 2.37% | 3.75% | 4.47% | 4.74% | 详情 |
| 招商安悦1年持有期债券A | 015583 - 债券型 | 1.05 | -0.02% | -0.07% | -0.9% | -1.11% | 1.74% | 3.75% | 3.51% | 4.74% | 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
