| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 博时双月乐60天持有期债券A | 019396 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 4% | 0% | 5% | 详情 |
| 博时双月乐60天持有期债券C | 019397 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 4% | 0% | 5% | 详情 |
| 英大通盈纯债债券E | 012381 - 债券型 | 1.05 | 0.01% | 0.18% | 0.6% | 1.01% | 1.94% | 2.64% | 3.5% | 8.07% | 详情 |
| 申万菱信集利三个月定期开放债券 | 014383 - 债券型 | 1.05 | 0% | 0.18% | 0.79% | 1.31% | 2.66% | 3.34% | 4.32% | 9.31% | 详情 |
| 海富通惠睿精选混合C | 010569 - 混合型 | 1.05 | -0.11% | -0.53% | -0.81% | -3.6% | -1.47% | 0.06% | -2.17% | 4.67% | 详情 |
| 英大通盈纯债债券A | 008242 - 债券型 | 1.05 | 0.01% | 0.18% | 0.6% | 1.01% | 1.94% | 2.64% | 3.5% | 12.3% | 详情 |
| 国泰惠泰一年定期开放债券 | 008414 - 债券型 | 1.05 | 0.27% | 0.27% | -0.16% | 1.11% | 2.05% | 3.53% | 4.46% | 14.77% | 详情 |
| 天弘荣享定期开放债券 | 005871 - 债券型 | 1.05 | 0.03% | 0.1% | 0.21% | 1% | 2.32% | 3.9% | 5.11% | 28.81% | 详情 |
| 永赢中证沪深港黄金产业股票ETF联接C | 020412 - 股票型 | 1 | 0% | -2% | -10% | -15% | -4% | 5% | 0% | 5% | 详情 |
| 华宝中债1-3年国开行债券指数A | 009757 - 债券型 | 1.05 | 0.01% | 0.1% | 0.36% | 0.87% | 1.96% | 2.49% | 3.15% | 12.9% | 详情 |
| 西部利得中债1-3年政策性金融债指数E | 019256 - 债券型 | 1.05 | 0.02% | 0.22% | 0.48% | 1.22% | 2.34% | 3.37% | 4.38% | 4.19% | 详情 |
| 天弘睿选利率债债券A | 012858 - 债券型 | 1.05 | 0% | 0.16% | 0.55% | 1.49% | 2.55% | 4.53% | 5.58% | 12.73% | 详情 |
| 中加聚优一年定期开放混合A | 011433 - 混合型 | 1.05 | -0.07% | -0.07% | -0.11% | -0.57% | 0.22% | 0.84% | -0.22% | 4.66% | 详情 |
| 申万宏源双季增享6个月持有期债券A | 970188 - 债券型 | 1.05 | -0.02% | -0.21% | -0.34% | -0.44% | 0.43% | 1.13% | 1.45% | 4.36% | 详情 |
| 工银瑞信中证同业存单AAA指数7天持有期 | 016082 - 混合型 | 1.05 | 0.02% | 0.05% | 0.13% | 0.42% | 1.03% | 1.54% | 2.22% | 4.66% | 详情 |
| 东方红汇阳债券C | 002702 - 债券型 | 1.05 | -0.15% | -0.47% | -0.7% | -2.66% | -2.17% | -0.58% | -1.6% | 35.16% | 详情 |
| 大成景泽中短债债券C | 016405 - 债券型 | 1.05 | 0% | 0.02% | 0.06% | 0.37% | 1.13% | 2.36% | 3.55% | 5.69% | 详情 |
| 国联恒通纯债债券A | 016189 - 债券型 | 1.05 | 0% | 0.11% | 0.72% | 1.39% | 2.44% | 3.64% | 4.54% | 6.71% | 详情 |
| 建信睿兴纯债债券 | 006791 - 债券型 | 1.05 | 0.01% | 0.12% | 0.45% | 0.9% | 1.79% | 2.51% | 3.51% | 20.38% | 详情 |
| 海富通恒丰定期开放债券 | 005485 - 债券型 | 1.05 | 0.02% | 0.1% | 0.36% | 1.05% | 2.46% | 3.57% | 4.71% | 31.98% | 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
