| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华夏可转债增强债券C | 012887 - 债券型 | 1.05 | -0.55% | -2.72% | -5.55% | -13.24% | -11.93% | -16.91% | -19.98% | -35.88% | 详情 |
| 平安惠兴纯债债券 | 006222 - 债券型 | 1.05 | 0% | 0.05% | 0.15% | 0.61% | 1.83% | 2.5% | 3.33% | 22.48% | 详情 |
| 交银施罗德中债1-3年政策性金融债指数A | 009315 - 债券型 | 1.05 | 0.01% | 0.15% | 0.5% | 1.01% | 1.96% | 3.19% | 4.1% | 14.38% | 详情 |
| 景顺长城优信增利债券A | 261002 - 债券型 | 1.05 | 0.03% | 0.13% | 0.48% | 1.15% | 2.61% | 3.16% | 3.91% | 69.42% | 详情 |
| 国投瑞银顺银6个月定期开放债券 | 005435 - 债券型 | 1.05 | 0.01% | 0.02% | 0.19% | 0.5% | 1.23% | 1.79% | 2.62% | 21.68% | 详情 |
| 国融添益增强债券C | 016619 - 债券型 | 1.05 | 0% | -0.03% | -0.21% | 0.54% | 1.69% | 2.62% | 4.06% | 4.57% | 详情 |
| 长信富全纯债一年定期开放债券C | 519940 - 债券型 | 1.05 | 0.08% | 0.08% | -0.02% | 0.49% | 1.36% | 2.25% | 3.33% | 25.46% | 详情 |
| 兴业添利债券 | 001299 - 债券型 | 1.05 | 0.02% | 0.11% | 0.37% | 0.88% | 2.14% | 3.28% | 4.64% | 50.84% | 详情 |
| 中欧兴盈一年定期开放债券 | 013283 - 债券型 | 1.05 | 0.03% | 0.04% | 0.13% | 1.15% | 3.26% | 4.87% | 6.12% | 9.6% | 详情 |
| 华安领荣一年定期开放债券 | 013487 - 债券型 | 1.05 | 0.01% | 0.08% | 0.23% | 0.99% | 3.51% | 4.6% | 6.12% | 11.94% | 详情 |
| 银华中短期政策性金融债定期开放债券 | 006415 - 债券型 | 1.05 | 0.01% | 0.19% | 0.65% | 1.43% | 2.61% | 3.9% | 4.83% | 22.97% | 详情 |
| 万家恒瑞18个月定期开放债券A | 003159 - 债券型 | 1.05 | 0.01% | 0.07% | 0.12% | 0.95% | 2.43% | 3.63% | 4.77% | 27.39% | 详情 |
| 华安鼎瑞定期开放债券 | 005377 - 债券型 | 1.05 | 0.03% | 0.13% | 0.44% | 1.05% | 2.44% | 3.52% | 4.71% | 29.78% | 详情 |
| 财通安益中短债债券C | 017530 - 债券型 | 1.05 | 0.01% | 0.04% | 0.11% | 0.48% | 1.35% | 2.03% | 3.08% | 4.57% | 详情 |
| 华夏恒生ETF(QDII) | 159920 - 其他型 | 1.05 | 0.9% | -0.71% | 0.99% | -2.12% | 4.06% | 4.55% | -2.39% | 9.98% | 详情 |
| 广发碳中和主题混合C | 018419 - 混合型 | 1 | 0% | 1% | 1% | 5% | 0% | 5% | 0% | 5% | 详情 |
| 国泰君安君得利短债债券C | 014705 - 债券型 | 1.05 | 0% | 0.03% | 0.11% | 0.43% | 1.14% | 2.13% | 3.1% | 6.83% | 详情 |
| 摩根瑞锦纯债债券C | 019461 - 债券型 | 1 | 0% | 0% | 1% | 2% | 3% | 4% | 0% | 5% | 详情 |
| 中信证券债券增强六个月持有期债券C | 900155 - 债券型 | 1.05 | 0.02% | 0.09% | 0.29% | -0.05% | 1.12% | 3.51% | 4.74% | 0.8% | 详情 |
| 华泰紫金季季享定期开放债券C | 006655 - 债券型 | 1.05 | -0.01% | -0.05% | 0.01% | 0.42% | 2.33% | 2.61% | 4.18% | 13.76% | 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
