| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中欧瑾泰债券E | 019770 - 债券型 | 1 | 0% | 0% | 1% | 2% | 3% | 5% | 0% | 6% | 详情 |
| 万家恒瑞18个月定期开放债券C | 003160 - 债券型 | 1.04 | 0.02% | 0.07% | 0.11% | 0.87% | 2.29% | 3.42% | 4.47% | 23.51% | 详情 |
| 华泰柏瑞金字塔稳本增利债券A | 519519 - 债券型 | 1.04 | -0.01% | -0.19% | -0.43% | -1.15% | -0.58% | 0.58% | 0.45% | 96.74% | 详情 |
| 中金金元债券A | 006570 - 债券型 | 1.04 | 0.01% | 0.04% | 0.1% | 0.56% | 1.76% | 2.65% | 3.79% | 21.61% | 详情 |
| 富国达利纯债一年定期开放债券 | 011641 - 债券型 | 1.04 | 0.03% | 0.13% | 0.49% | 1.13% | 2.44% | 3.48% | 4.68% | 11.14% | 详情 |
| 浦银安盛先进制造混合A | 007066 - 混合型 | 1.04 | -0.68% | -2.92% | -3.89% | -11.95% | -9.59% | -6.83% | -12.3% | 4.13% | 详情 |
| 南华瑞鑫定期开放债券 | 005625 - 债券型 | 1.04 | 0.02% | 0.17% | 0.51% | 1.47% | 2.65% | 3.62% | 5.02% | 25.68% | 详情 |
| 圆信永丰瑞丰66个月定期开放债券 | 011101 - 债券型 | 1.04 | 0.02% | 0.09% | 0.36% | 1.05% | 2.11% | 2.93% | 4.12% | 15.15% | 详情 |
| 平安合悦定期开放债券 | 005884 - 债券型 | 1.04 | 0.03% | 0.2% | 0.64% | 1.1% | 2.54% | 3.94% | 5.2% | 32.52% | 详情 |
| 融通增强收益债券C | 001124 - 债券型 | 1.04 | 0.05% | -0.25% | -0.85% | -0.78% | 1.04% | 1.43% | 2.34% | 23.33% | 详情 |
| 浦银安盛盛跃纯债债券A | 519330 - 债券型 | 1.04 | 0% | 0.06% | 0.22% | 0.5% | 1.13% | 1.7% | 2.42% | 34.18% | 详情 |
| 易方达安益90天持有期债券C | 017990 - 债券型 | 1.04 | 0.01% | 0.02% | 0.11% | 0.44% | 1.15% | 1.64% | 3.21% | 4.12% | 详情 |
| 泰康港股通中证香港银行投资指数A | 006809 - 股票型 | 1.04 | 0.87% | -1.35% | -2.88% | -1.61% | 7.74% | 13.99% | 15.62% | 4.12% | 详情 |
| 大成景信债券A | 018518 - 债券型 | 1.04 | 0.03% | 0.07% | 0.13% | 0.66% | 2.04% | 3.26% | 4.34% | 4.11% | 详情 |
| 南方吉元短债债券C | 006518 - 债券型 | 1.04 | 0.01% | 0.04% | 0.14% | 0.53% | 1.09% | 1.86% | 2.66% | 11.96% | 详情 |
| 鹏华中债-0-3年AA+优选信用债指数C | 009743 - 债券型 | 1.04 | 0.01% | 0.11% | 0.26% | 0.84% | 1.85% | 2.98% | 3.83% | 6.24% | 详情 |
| 东吴优益债券C | 005145 - 债券型 | 1.04 | -0.11% | -1.48% | -1.5% | -2.82% | -1.4% | -0.39% | -2.1% | 9.28% | 详情 |
| 嘉合磐固一年定期开放纯债债券 | 013297 - 债券型 | 1.04 | 0.15% | 0.15% | 0.02% | 1.06% | 2.43% | 3.78% | 5.11% | 13.06% | 详情 |
| 格林泓盈利率债债券 | 018594 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 4% | 详情 |
| 天弘招添利混合C | 011785 - 混合型 | 1.04 | 0.02% | 0.06% | 0.26% | 0.85% | 1.75% | 1.69% | 2.21% | 4.11% | 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
