| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 招商中债1-5年进出口行债券指数A | 006473 - 债券型 | 1.04 | 0% | 0.14% | 0.56% | 1.25% | 2.52% | 3.46% | 4.39% | 16.87% | 详情 |
| 浙商汇金聚兴一年定期开放债券 | 016792 - 债券型 | 1.04 | -0.03% | -0.04% | -0.12% | 0.86% | 2.67% | 3.88% | 5.39% | 6.97% | 详情 |
| 创金合信尊隆纯债债券C | 013951 - 债券型 | 1.04 | 0.01% | 0.03% | 0.2% | 0.69% | 1.87% | 2.96% | 4.36% | 6.25% | 详情 |
| 金鹰添兴一年定期开放债券 | 016923 - 债券型 | 1.04 | 0.06% | 0.14% | 0.46% | 1.38% | 2.28% | 3.26% | 3.9% | 4.22% | 详情 |
| 景顺长城安鼎一年持有期混合A | 014148 - 混合型 | 1.04 | -0.1% | -1.5% | -2.14% | -5.85% | 0.43% | 2.53% | 1.69% | 4.22% | 详情 |
| 渤海汇金汇裕87个月定期开放债券 | 009836 - 债券型 | 1.04 | 0.09% | 0.09% | 0.41% | 1.15% | 2.23% | 2.9% | 4.2% | 16.78% | 详情 |
| 广发汇佳定期开放债券 | 005647 - 债券型 | 1.04 | 0.04% | 0.16% | 0.45% | 1.24% | 2.7% | 3.59% | 4.73% | 27.28% | 详情 |
| 鹏扬淳开债券A | 007408 - 债券型 | 1.04 | -0.01% | 0.22% | 0.64% | 1.66% | 3.06% | 5% | 6.89% | 22.11% | 详情 |
| 长城中债1-3年政策性金融债指数A | 008652 - 债券型 | 1.04 | 0.01% | 0.14% | 0.52% | 0.95% | 2.02% | 2.72% | 3.54% | 62.17% | 详情 |
| 国联安中证同业存单AAA指数7天持有期 | 015956 - 混合型 | 1.04 | 0.01% | 0.03% | 0.11% | 0.38% | 0.9% | 1.31% | 1.98% | 4.22% | 详情 |
| 中银证券中高等级债券A | 004954 - 债券型 | 1.04 | 0.01% | 0.1% | 0.31% | 0.82% | 1.88% | 2.91% | 3.96% | 19.44% | 详情 |
| 安信臻享三个月定期开放债券 | 016108 - 债券型 | 1.04 | 0.01% | 0.08% | 0.38% | 1% | 2% | 2.79% | 3.79% | 6.3% | 详情 |
| 浦银安盛稳健回报6个月持有期债券(FOF)C | 015156 - 债券型 | 1.04 | 0.01% | 0.07% | -0.04% | 0% | 0.33% | 1.38% | 2.55% | 4.21% | 详情 |
| 易方达宁易一年持有期混合A | 011347 - 混合型 | 1.04 | 0% | -0.33% | -0.53% | -0.86% | 0.42% | 2.1% | 1.89% | 4.21% | 详情 |
| 浙商汇金短债债券C | 019772 - 债券型 | 1 | 0% | 0% | 0% | 0% | 1% | 2% | 0% | 3% | 详情 |
| 鹏华民丰盈和6个月持有期混合C | 011553 - 混合型 | 1.04 | 0.03% | -0.38% | -0.67% | -0.58% | 1.97% | 3.26% | 1.55% | 4.21% | 详情 |
| 鑫元广利定期开放债券 | 005446 - 债券型 | 1.04 | 0.03% | 0.01% | 0.12% | 1.2% | 3% | 5.92% | 9.4% | 48.21% | 详情 |
| 鹏扬淳开债券D | 014504 - 债券型 | 1.04 | -0.01% | 0.22% | 0.64% | 1.66% | 3.05% | 4.98% | 6.87% | 11.22% | 详情 |
| 汇添富稳鑫90天持有期债券A | 019645 - 债券型 | 1 | 0% | 0% | 0% | 1% | 1% | 3% | 0% | 4% | 详情 |
| 西部利得沣享债券C | 016012 - 债券型 | 1.04 | 0.01% | 0.19% | 0.56% | 1.19% | 2.28% | 3.58% | 4.64% | 6.96% | 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
