| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 建信彭博政策性银行债券1-5年指数C | 013170 - 债券型 | 1.04 | 0% | 0.12% | 0.49% | 1.1% | 2.41% | 3.24% | 4.2% | 9.86% | 详情 |
| 南方国利6个月定期开放债券 | 006842 - 债券型 | 1.04 | 0.02% | 0.12% | 0.49% | 1.32% | 2.4% | 3.46% | 4.12% | 20.81% | 详情 |
| 信澳安益纯债债券E | 019883 - 债券型 | 1 | 0% | 0% | 0% | 1% | 1% | 2% | 0% | 3% | 详情 |
| 招商移动互联网产业股票C | 015773 - 股票型 | 1.04 | 0.18% | -0.33% | -6% | -7.85% | -11.34% | -13.11% | -21.41% | -13.52% | 详情 |
| 天弘中债1-5年政策性金融债指数C | 020791 - 债券型 | 1 | 0% | 0% | 1% | 1% | 3% | 3% | 0% | 3% | 详情 |
| 中银聚享债券A | 380010 - 债券型 | 1.04 | 0.02% | 0.22% | 0.65% | 1.28% | 2.06% | 3.13% | 3.77% | 11.91% | 详情 |
| 红土创新纯债债券C | 009458 - 债券型 | 1.04 | 0.05% | 0.15% | 0.45% | 1.21% | 2.2% | 3.06% | 3.87% | 15.33% | 详情 |
| 惠升和安纯债债券A | 018858 - 债券型 | 1.04 | 0.02% | 0.18% | 0.61% | 1.17% | 2.19% | 3.32% | 4.36% | 4.19% | 详情 |
| 天弘合利债券C | 015334 - 债券型 | 1.04 | 0.02% | 0.22% | 0.53% | 1.59% | 2.56% | 3.54% | 4.64% | 6.48% | 详情 |
| 宝盈研究精选混合C | 008228 - 混合型 | 1.04 | -1.55% | -4.4% | -6.98% | -20.33% | -20.8% | -20.5% | -18.18% | 4.19% | 详情 |
| 安信平稳合盈一年持有期混合C | 010708 - 混合型 | 1.04 | -0.06% | -0.31% | -0.99% | -1.56% | 0.56% | 2.42% | 2.61% | 4.19% | 详情 |
| 华商转债精选债券C | 007684 - 债券型 | 1.04 | -0.03% | -0.91% | -3.09% | -10.18% | -5.73% | -7.63% | -7.86% | 4.18% | 详情 |
| 宝盈祥泰混合C | 007575 - 混合型 | 1.04 | 0% | 0% | 0.04% | 0.12% | 0.14% | 0.38% | 1.15% | 16.53% | 详情 |
| 富安达富祥利率债债券C | 018451 - 债券型 | 1.04 | 0.01% | 0.16% | 0.57% | 1.36% | 2.67% | 3.78% | 5.2% | 5.18% | 详情 |
| 中泰青月安盈66个月定期开放债券 | 010501 - 债券型 | 1.04 | 0.09% | 0.09% | 0.42% | 1.17% | 2.25% | 2.94% | 4.28% | 17.14% | 详情 |
| 申万宏源双季增享6个月持有期债券C | 970190 - 债券型 | 1.04 | -0.02% | -0.21% | -0.36% | -0.5% | 0.31% | 0.95% | 1.2% | 3.88% | 详情 |
| 农银汇理悦利债券 | 014242 - 债券型 | 1.04 | 0.04% | 0.12% | 0.39% | 1.13% | 2.62% | 4.01% | 5.27% | 11.32% | 详情 |
| 浦银安盛普益纯债债券A | 006464 - 债券型 | 1.04 | 0.01% | 0.12% | 0.56% | 1.22% | 2.29% | 3.22% | 4.41% | 21.25% | 详情 |
| 中银淳享一年定期开放债券 | 016689 - 债券型 | 1.04 | 0.24% | 0.24% | -0.04% | 1.29% | 2.46% | 3.45% | 4.17% | 7.15% | 详情 |
| 长城积极增利债券A | 200013 - 债券型 | 1.04 | -0.16% | -1.16% | -2.29% | -7.44% | -4.21% | -6.33% | -7.53% | 51.93% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:29
