| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中信建投景晟债券C | 015660 - 债券型 | 1.04 | 0.02% | 0.25% | 0.66% | 0.9% | 1.3% | 2.59% | 3.45% | 5.45% | 详情 |
| 汇安中债-广西壮族自治区公司信用类债券指数C | 008550 - 债券型 | 1.04 | -0.01% | -0.02% | -0.14% | 1.47% | 3.12% | 3.93% | 4.52% | 14.45% | 详情 |
| 华夏鼎兴债券A | 004637 - 债券型 | 1.04 | 0.01% | 0.03% | 0.1% | 0.56% | 1.98% | 3.05% | 3.98% | 25.56% | 详情 |
| 博时富业纯债3个月定期开放债券 | 005462 - 债券型 | 1.04 | 0.02% | 0.08% | 0.44% | 0.99% | 2.33% | 3.5% | 4.73% | 23.09% | 详情 |
| 博道远航混合C | 007127 - 混合型 | 1.04 | -0.42% | -2.33% | -3.25% | -10.48% | -11.5% | -9.41% | -12.51% | 22.99% | 详情 |
| 南方中债1-5年国开行债券指数C | 008257 - 债券型 | 1.04 | 0.02% | 0.27% | 0.9% | 1.79% | 3.29% | 4.58% | 5.15% | 15.52% | 详情 |
| 中银臻享债券 | 010884 - 债券型 | 1.04 | 0.03% | 0.16% | 0.53% | 1.19% | 1.92% | 3.21% | 4.1% | 11.84% | 详情 |
| 银河丰泰3个月定期开放债券 | 006856 - 债券型 | 1.04 | 0.03% | 0.11% | 0.37% | 0.72% | 1.68% | 2.75% | 3.74% | 21.03% | 详情 |
| 中加民丰纯债债券A | 007572 - 债券型 | 1.04 | 0.03% | 0.14% | 0.4% | 0.97% | 2.02% | 2.96% | 4.06% | 18.17% | 详情 |
| 招商招通纯债债券C | 003455 - 债券型 | 1.04 | 0.03% | 0.08% | 0.29% | 0.79% | 1.97% | 2.82% | 3.77% | 30.27% | 详情 |
| 光大保德信睿阳纯债债券A | 018615 - 债券型 | 1.04 | 0% | 0.02% | 0.08% | 0.5% | 2.11% | 2.95% | 4.22% | 4.42% | 详情 |
| 兴证全球优选稳健六个月持有期债券(FOF)C | 015378 - 债券型 | 1.04 | -0.01% | -0.21% | -0.36% | -1.18% | 0.12% | 0.68% | 0.86% | 4.42% | 详情 |
| 前海开源裕瑞混合C | 006190 - 混合型 | 1.04 | -0.5% | -0.49% | 0.21% | -5.2% | -7.39% | -0.5% | -0.26% | 4.42% | 详情 |
| 博时安丰18个月定期开放债券(LOF)A | 160515 - 债券型 | 1.04 | 0.02% | 0.06% | 0.15% | 1.27% | 2% | 3.23% | 4.41% | 92.22% | 详情 |
| 鹏华稳健增利债券A | 016889 - 债券型 | 1.04 | 0.01% | -0.02% | 0% | 0.37% | 2.13% | 3.85% | 1.86% | 4.42% | 详情 |
| 银华永丰债券 | 013498 - 债券型 | 1.04 | 0.05% | 0.14% | 0.42% | 0.94% | 2.17% | 3.31% | 4.32% | 9.37% | 详情 |
| 创金合信中债1-3年国开行债券指数A | 008125 - 债券型 | 1.04 | 0.01% | 0.17% | 0.61% | 1.06% | 2.21% | 2.91% | 3.73% | 16.2% | 详情 |
| 融通领先成长混合(LOF)C | 009241 - 混合型 | 1.04 | -0.29% | -1.6% | -3.51% | -12.2% | -12.2% | -12.34% | -20.67% | -16.81% | 详情 |
| 信澳瑞享利率债债券C | 021009 - 债券型 | 1 | 0% | 0% | 1% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 招商沪港深科技创新主题精选灵活配置混合C | 010754 - 混合型 | 1.04 | 0.26% | -1.35% | -1.57% | -13.02% | -12.97% | -15.38% | -20.86% | -44.25% | 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
