| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中金金合债券 | 012101 - 债券型 | 1.05 | 0.03% | 0.33% | 0.85% | 1.64% | 2.43% | 2.71% | 3.96% | 10.39% | 详情 |
| 广发汇元纯债定期开放债券 | 005778 - 债券型 | 1.05 | 0.17% | 0.17% | -0.27% | 0.9% | 2.44% | 3.91% | 4.84% | 28.79% | 详情 |
| 银河水星聚利中短债债券E | 970203 - 债券型 | 1.05 | 0.01% | 0.03% | 0.1% | 0.44% | 1.2% | 1.8% | 2.66% | 4.71% | 详情 |
| 富荣富开1-3年国开债纯债债券C | 007907 - 债券型 | 1.05 | 0% | 0.18% | 0.51% | 0.85% | 1.62% | 2.95% | 3.69% | 13.03% | 详情 |
| 长信富全纯债一年定期开放债券A | 519941 - 债券型 | 1.05 | 0.08% | 0.08% | 0.01% | 0.57% | 1.53% | 2.47% | 3.64% | 29.56% | 详情 |
| 东方红汇利债券A | 002651 - 债券型 | 1.05 | -0.15% | -0.48% | -0.66% | -2.49% | -1.67% | -0.12% | -1.04% | 39.45% | 详情 |
| 大成核心双动力混合A | 090011 - 混合型 | 1.05 | -0.1% | -1.97% | -3.32% | -10.59% | -17.95% | -20.14% | -28.53% | 70.29% | 详情 |
| 易方达量化策略精选灵活配置混合C | 002217 - 混合型 | 1.05 | -0.29% | -1.97% | -4.82% | -12.9% | -11.79% | -11.72% | -14.67% | 4.7% | 详情 |
| 诺安恒鑫混合 | 006429 - 混合型 | 1.05 | -0.3% | -1.75% | -2.37% | -5.23% | -6.79% | -7.86% | -11.53% | 4.7% | 详情 |
| 财通恒利纯债债券 | 007554 - 债券型 | 1.05 | 0% | 0.06% | 0.11% | 0.7% | 2.18% | 3.71% | 5.68% | 15.6% | 详情 |
| 宏利中债1-5年国开行债券指数C | 011235 - 债券型 | 1.05 | 0% | 0.15% | 0.57% | 1.07% | 2.06% | 2.66% | 3.57% | 11.64% | 详情 |
| 大成景熙利率债债券A | 019491 - 债券型 | 1 | 0% | 0% | 1% | 2% | 3% | 5% | 0% | 5% | 详情 |
| 汇添富利率债债券 | 472007 - 债券型 | 1.05 | 0.03% | 0.25% | 0.87% | 1.41% | 2.31% | 3.31% | 4.48% | 15.12% | 详情 |
| 平安惠禧纯债债券A | 017207 - 债券型 | 1.05 | 0% | 0.18% | 0.65% | 1.04% | 1.92% | 3.5% | 4.6% | 4.69% | 详情 |
| 长信稳丰债券C | 013649 - 债券型 | 1.05 | 0.01% | 0.03% | 0.09% | 0.33% | 1.06% | 2.03% | 2.43% | 4.79% | 详情 |
| 招商瑞泽一年持有期混合A | 010018 - 混合型 | 1.05 | -0.03% | -0.33% | -0.95% | -2.27% | -0.62% | 0.43% | -0.25% | 4.69% | 详情 |
| 广发政策性金融债债券 | 006869 - 债券型 | 1.05 | 0.01% | 0.16% | 0.54% | 1.17% | 2.34% | 3.24% | 4.13% | 18.88% | 详情 |
| 华宝中证同业存单AAA指数7天持有期 | 015864 - 混合型 | 1.05 | 0% | 0.03% | 0.11% | 0.42% | 0.97% | 1.4% | 2.09% | 4.69% | 详情 |
| 摩根瑞锦纯债债券A | 019460 - 债券型 | 1 | 0% | 0% | 1% | 2% | 3% | 4% | 0% | 5% | 详情 |
| 尚正臻利债券A | 014779 - 债券型 | 1.05 | 0.02% | 0.03% | 0.12% | 0.36% | 1.06% | 1.71% | 2.68% | 4.68% | 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
