| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 百嘉百悦一年定期开放纯债债券 | 018110 - 债券型 | 1.04 | 0.03% | 0.11% | 0.46% | 1.45% | 2.85% | 4.25% | 5.66% | 5.86% | 详情 |
| 淳厚瑞明债券C | 018521 - 债券型 | 1.04 | 0.02% | 0.07% | 0.17% | 0.84% | 2.03% | 2.77% | 3.81% | 4.32% | 详情 |
| 鹏华永平6个月定期开放债券 | 015653 - 债券型 | 1.04 | 0.01% | 0.25% | 0.61% | 1.37% | 2.2% | 3.12% | 4.26% | 6.42% | 详情 |
| 国联安中短债债券A | 014636 - 债券型 | 1.04 | 0% | 0.04% | 0.12% | 0.49% | 1.37% | 2.22% | 3.5% | 6.98% | 详情 |
| 申万菱信稳鑫90天滚动持有中短债债券C | 015924 - 债券型 | 1.04 | 0.02% | 0.13% | 0.36% | 0.64% | 0.94% | 1.29% | 2.61% | 4.32% | 详情 |
| 创金合信泰享39个月定期开放债券 | 009386 - 债券型 | 1.04 | 0.05% | 0.05% | 0.23% | 0.64% | 1.24% | 1.63% | 2.46% | 13.43% | 详情 |
| 国泰惠享三个月定期开放债券 | 007871 - 债券型 | 1.04 | 0.09% | 0.09% | -0.06% | 0.76% | 1.53% | 2.29% | 3.03% | 13.09% | 详情 |
| 华泰柏瑞基本面智选混合C | 007307 - 混合型 | 1.04 | -0.3% | -2.12% | -4.5% | -16.24% | -25.15% | -32.8% | -40.43% | 4.31% | 详情 |
| 财通弘利纯债债券 | 016072 - 债券型 | 1.04 | 0.02% | 0.16% | 0.54% | 1.27% | 2.16% | 3.27% | 3.99% | 6.37% | 详情 |
| 国联安鑫元1个月持有期混合C | 010932 - 混合型 | 1.04 | -0.07% | -0.44% | -0.82% | -1.76% | 0.14% | 2.72% | 0.38% | 4.31% | 详情 |
| 西部利得双瑞一年定期开放债券 | 013966 - 债券型 | 1.04 | 0.02% | 0.14% | 0.43% | 1.13% | 2.45% | 3.77% | 5.11% | 12.37% | 详情 |
| 兴银汇裕一年定期开放债券 | 008406 - 债券型 | 1.04 | 0.2% | 0.2% | -0.14% | 1.15% | 2.48% | 3.28% | 4.13% | 16.02% | 详情 |
| 中银弘享债券A | 006421 - 债券型 | 1.04 | 0.02% | 0.13% | 0.43% | 0.98% | 2.13% | 3.06% | 3.95% | 21.13% | 详情 |
| 红塔红土瑞恒纯债债券C | 016321 - 债券型 | 1.04 | 0.02% | 0.09% | 0.25% | 0.51% | 1.39% | 2.4% | 3.69% | 4.31% | 详情 |
| 华泰柏瑞益通三个月定期开放债券 | 007958 - 债券型 | 1.04 | 0.02% | 0.12% | 0.38% | 1.09% | 2.54% | 3.89% | 5.34% | 21.96% | 详情 |
| 华安鼎津一年定期开放债券 | 016673 - 债券型 | 1.04 | 0.25% | 0.25% | 0.07% | 1.25% | 2.32% | 3.11% | 3.74% | 6.27% | 详情 |
| 长信医疗保健行业灵活配置混合(LOF)C | 013154 - 混合型 | 1.04 | -1.6% | -4.22% | -8.02% | -13.94% | -18.45% | -23.31% | -20.38% | -56.19% | 详情 |
| 大成科技创新混合C | 008989 - 混合型 | 1.04 | -0.2% | -1.51% | -1.85% | -8.2% | -6.42% | -7.82% | -11.23% | 4.3% | 详情 |
| 永赢盈益债券C | 006187 - 债券型 | 1.04 | 0% | 0.11% | 0.36% | 0.95% | 2.14% | 3.18% | 4.56% | 18.49% | 详情 |
| 平安惠禧纯债债券C | 017208 - 债券型 | 1.04 | -0.01% | 0.17% | 0.63% | 0.97% | 1.77% | 3.27% | 4.27% | 4.3% | 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
