| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 光大保德信安瑞一年持有期债券A | 010600 - 债券型 | 1.04 | -0.18% | -0.94% | -0.54% | -3.11% | -1.16% | -2.65% | -2.7% | 4.38% | 详情 |
| 招商添文1年定期开放债券 | 016411 - 债券型 | 1.04 | 0.02% | 0.15% | 0.55% | 0.96% | 1.53% | 2.21% | 3.16% | 4.38% | 详情 |
| 富国中证消费50ETF联接E | 022055 - 股票型 | 1 | -1% | -4% | 0% | 0% | 0% | -3% | 0% | -3% | 详情 |
| 国投瑞银顺成3个月定期开放债券 | 012016 - 债券型 | 1.04 | 0.02% | 0.15% | 0.57% | 1.07% | 2.34% | 3.17% | 4.15% | 12.4% | 详情 |
| 英大安惠纯债债券C | 009299 - 债券型 | 1.04 | 0% | 0.11% | 0.34% | 0.61% | 1.32% | 1.9% | 2.67% | 10.58% | 详情 |
| 广发理财年年红债券C | 020200 - 债券型 | 1 | 0% | 0% | 0% | 0% | 1% | 1% | 0% | 1% | 详情 |
| 永赢通益债券C | 006559 - 债券型 | 1.04 | 0% | 0.03% | 0.12% | 0.28% | 1.1% | 1.71% | 2.3% | 27.63% | 详情 |
| 上银慧兴盈债券 | 011529 - 债券型 | 1.04 | 0% | 0.14% | 0.52% | 1.07% | 2.2% | 3.03% | 3.94% | 12.3% | 详情 |
| 长信乐信灵活配置混合C | 004609 - 混合型 | 1.04 | 0.04% | 0.09% | 0.18% | 0.2% | 1.62% | 2.39% | 2.91% | 26.14% | 详情 |
| 浦银安盛CFETS0-5年期央企债券指数C | 013988 - 债券型 | 1.04 | 0.02% | 0.04% | 0.19% | 0.61% | 1.58% | 2.3% | 3.19% | 7.31% | 详情 |
| 华泰柏瑞恒泽混合C | 014580 - 混合型 | 1.04 | -0.11% | -0.46% | -1.1% | -1.74% | 0.14% | 0.75% | 0.34% | 4.36% | 详情 |
| 银河睿丰定期开放债券 | 006086 - 债券型 | 1.04 | 0.02% | 0.18% | 0.65% | 2.1% | 3.72% | 4.49% | 5.34% | 21.81% | 详情 |
| 财通安益中短债债券E | 017531 - 债券型 | 1.04 | 0.01% | 0.04% | 0.11% | 0.51% | 1.4% | 2.1% | 3.17% | 4.36% | 详情 |
| 信澳汇享三个月定期开放债券C | 016207 - 债券型 | 1.04 | 0.03% | 0.07% | 0.26% | 0.74% | 2.05% | 3.02% | 3.94% | 5.88% | 详情 |
| 南方中债1-5年国开行债券指数A | 008256 - 债券型 | 1.04 | 0.02% | 0.26% | 0.9% | 1.79% | 3.29% | 4.6% | 5.19% | 16.02% | 详情 |
| 长盛中证100 | 519100 - 股票型 | 1.04 | -0.43% | -2.31% | -3.07% | -7.32% | -7.73% | -3.57% | -11.4% | 131.99% | 详情 |
| 鹏华道琼斯工业平均ETF(QDII) | 513400 - 其他型 | 1 | 0% | 0% | 3% | 5% | 4% | 4% | 0% | 4% | 详情 |
| 中加中证同业存单AAA指数7天持有期 | 016083 - 混合型 | 1.04 | 0.01% | 0.04% | 0.12% | 0.38% | 0.85% | 1.29% | 1.95% | 4.35% | 详情 |
| 工银瑞信瑞兴一年定期开放纯债债券 | 014714 - 债券型 | 1.04 | 0.02% | 0.2% | 0.62% | 0.82% | 1.51% | 3.38% | 4.25% | 8.8% | 详情 |
| 景顺长城景颐尊利债券A | 015805 - 债券型 | 1.04 | -0.01% | -0.81% | -0.95% | -2.59% | 0.35% | 2.19% | 2.27% | 4.35% | 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
