| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 安信永宁一年定期开放债券 | 014448 - 债券型 | 1.05 | 0.06% | 0.1% | 0.04% | 0.93% | 2.91% | 4.72% | 6.94% | 14.5% | 详情 |
| 中银证券汇兴一年定期开放债券 | 008863 - 债券型 | 1.05 | 0.01% | 0.02% | 0.15% | 0.75% | 2.82% | 4.81% | 5.8% | 19.65% | 详情 |
| 长城久益灵活配置混合C | 002544 - 混合型 | 1.05 | 0.02% | 0.1% | 0.26% | -0.11% | 0.52% | 1.97% | -2.48% | 5.11% | 详情 |
| 易方达安裕60天持有期债券A | 018798 - 债券型 | 1.05 | 0.01% | 0.04% | 0.11% | 0.53% | 1.36% | 2.44% | 4.07% | 4.65% | 详情 |
| 嘉实中证金融地产ETF联接C | 005999 - 股票型 | 1.05 | 0.27% | -1.72% | -1.97% | -1.17% | -2.66% | 2.69% | -6.84% | 4.86% | 详情 |
| 中金新辉1年定期开放债券 | 009450 - 债券型 | 1.05 | 0.01% | 0.04% | 0.11% | 0.78% | 2.2% | 3.5% | 4.83% | 17.52% | 详情 |
| 淳厚中证同业存单AAA指数7天持有期 | 015647 - 混合型 | 1.05 | 0.01% | 0.04% | 0.11% | 0.39% | 0.92% | 1.31% | 1.92% | 4.64% | 详情 |
| 浦银安盛CFETS0-5年期央企债券指数A | 013987 - 债券型 | 1.05 | 0.02% | 0.04% | 0.21% | 0.65% | 1.67% | 2.44% | 3.4% | 7.9% | 详情 |
| 鹏华稳健添利债券A | 018080 - 债券型 | 1.05 | 0.02% | 0% | -0.06% | 0.53% | 2.02% | 4.06% | 4.86% | 4.64% | 详情 |
| 中信保诚景丰债券C | 006790 - 债券型 | 1.05 | 0.01% | 0.26% | 1.02% | 1.73% | 2.86% | 3.88% | 5% | 22.33% | 详情 |
| 银华远兴一年持有期债券 | 010816 - 债券型 | 1.05 | -0.02% | -0.13% | -0.35% | -0.34% | 1.34% | 1.61% | 1.87% | 4.64% | 详情 |
| 农银汇理金盛债券 | 011968 - 债券型 | 1.05 | 0.03% | 0.25% | 0.73% | 1.69% | 2.77% | 4.04% | 5.1% | 13.8% | 详情 |
| 南华丰淳混合A | 005296 - 混合型 | 1.05 | -0.66% | -0.87% | -1.93% | -12.87% | -11.61% | -16.81% | -26.65% | 16.45% | 详情 |
| 汇添富鑫享添利六个月持有期混合C | 012952 - 混合型 | 1.05 | -0.04% | -0.49% | -0.35% | -2.14% | 1.34% | 3.77% | 1.54% | 4.63% | 详情 |
| 银河景行3个月定期开放债券 | 005790 - 债券型 | 1.05 | 0.03% | 0.05% | 0.12% | 0.81% | 2.18% | 3.49% | 4.65% | 30.18% | 详情 |
| 中加颐睿纯债债券A | 006066 - 债券型 | 1.05 | 0.01% | 0.07% | 0.17% | 0.72% | 1.85% | 3.09% | 4.41% | 27.45% | 详情 |
| 博时恒益稳健一年持有期混合C | 015273 - 混合型 | 1.05 | 0.02% | -0.03% | 0.04% | -0.25% | 1.6% | 2.2% | 2.01% | 4.63% | 详情 |
| 广发汇荣三个月定期开放债券C | 020978 - 债券型 | 1 | 0% | 0% | 1% | 2% | 0% | 3% | 0% | 3% | 详情 |
| 景顺长城稳健增益债券C | 016870 - 债券型 | 1.05 | 0.04% | -0.02% | 0.68% | 2.68% | 4.3% | 5.19% | 4.8% | 4.63% | 详情 |
| 惠升中债1-5年政策性金融债指数A | 015840 - 债券型 | 1.05 | 0% | 0.2% | 0.78% | 1.4% | 2.46% | 3.52% | 4.44% | 8.31% | 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
