| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中银乐享债券 | 016965 - 债券型 | 1.05 | 0.01% | 0.09% | 0.29% | 1.11% | 2% | 3.72% | 4.5% | 6.61% | 详情 |
| 工银瑞信精选金融地产行业混合C | 005938 - 混合型 | 1.05 | 0.21% | -2.46% | -2.65% | -3.8% | -1.45% | 3.08% | -12.2% | 4.52% | 详情 |
| 富国汇鑫金融债三个月定期开放债券A | 012273 - 债券型 | 1.05 | 0.02% | 0.22% | 0.68% | 1.42% | 2.75% | 3.73% | 4.86% | 11.98% | 详情 |
| 建信彭博政策性银行债券1-5年指数A | 013169 - 债券型 | 1.05 | 0.01% | 0.12% | 0.5% | 1.13% | 2.47% | 3.32% | 4.32% | 10.18% | 详情 |
| 申万菱信稳鑫60天滚动持有中短债债券C | 016749 - 债券型 | 1.05 | 0% | 0.04% | 0.22% | 1.11% | 2.02% | 2.75% | 3.77% | 4.52% | 详情 |
| 尚正臻利债券C | 014780 - 债券型 | 1.05 | 0.02% | 0.02% | 0.11% | 0.34% | 0.97% | 1.59% | 2.53% | 4.52% | 详情 |
| 汇添富鑫汇债券A | 004655 - 债券型 | 1.05 | 0% | 0.14% | 0.79% | 1.44% | 2.71% | 3.55% | 4.74% | 7.44% | 详情 |
| 创金合信汇誉纯债六个月定期开放债券C | 005785 - 债券型 | 1.05 | 0.16% | 0.16% | -0.15% | 1.17% | 2.44% | 3.53% | 4.18% | 28.71% | 详情 |
| 摩根中债1-3年国开行债券指数C | 008845 - 债券型 | 1.05 | 0.01% | 0.11% | 0.38% | 0.74% | 1.84% | 2.61% | 3.53% | 8.99% | 详情 |
| 中金金安债券 | 018814 - 债券型 | 1 | 0% | 0% | 1% | 2% | 3% | 4% | 0% | 5% | 详情 |
| 中海上证50指数增强 | 399001 - 股票型 | 1.04 | -0.48% | -2.52% | -4.04% | -7.36% | -7.69% | -1.79% | -9.62% | 30.89% | 详情 |
| 长安泓源纯债债券A | 004897 - 债券型 | 1.04 | 0.02% | 0.05% | -0.07% | 1.09% | 2.9% | 4.84% | 5.86% | 31.08% | 详情 |
| 广发百发大数据策略成长灵活配置混合E | 001735 - 混合型 | 1.04 | -0.57% | -2.61% | -4.74% | -12.63% | -12.55% | -23.11% | -23.83% | 8.79% | 详情 |
| 易方达瑞财灵活配置混合E | 001803 - 混合型 | 1.04 | -0.1% | -0.67% | -0.76% | -3.42% | -0.85% | 0.58% | 0.77% | 49.55% | 详情 |
| 东方红优势精选灵活配置混合 | 001712 - 混合型 | 1.04 | -0.19% | -2.25% | -4.13% | -11.59% | -13.13% | -18.8% | -18.17% | 4.5% | 详情 |
| 天弘丰益债券A | 015615 - 债券型 | 1.04 | 0.06% | 0.3% | 0.47% | 1.43% | 2.33% | 3.57% | 4.85% | 8.91% | 详情 |
| 汇添富鑫汇债券C | 004656 - 债券型 | 1.04 | 0.01% | 0.14% | 0.76% | 1.34% | 2.51% | 3.29% | 4.37% | 6.58% | 详情 |
| 广发理财年年红债券A | 270043 - 债券型 | 1.04 | 0.01% | 0.04% | 0.17% | 0.53% | 1.04% | 1.41% | 3.09% | 34.3% | 详情 |
| 富国德利纯债三个月定期开放债券 | 006750 - 债券型 | 1.04 | 0.02% | 0.13% | 0.32% | 0.77% | 1.86% | 2.74% | 3.9% | 17.89% | 详情 |
| 宝盈聚鑫纯债一年定期开放债券 | 016180 - 债券型 | 1.04 | 0.01% | 0.03% | 0.08% | 0.53% | 1.86% | 2.91% | 4.24% | 6.56% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:28
