| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 宏利溢利债券A | 003793 - 债券型 | 1.04 | -0.01% | 0.2% | 0.61% | 1.1% | 1.97% | 2.8% | 3.59% | 202.3% | 详情 |
| 平安盈瑞六个月持有期债券(FOF)A | 015168 - 债券型 | 1.04 | 0.01% | 0.05% | 0.02% | 0.38% | 0.98% | 2.63% | 2.45% | 4.08% | 详情 |
| 汇添富鑫润纯债债券A | 016583 - 债券型 | 1.04 | 0.04% | 0.14% | 0.38% | 0.97% | 1.89% | 2.78% | 3.75% | 5.95% | 详情 |
| 鹏扬添利增强债券A | 006832 - 债券型 | 1.04 | -0.11% | -0.39% | -0.59% | -1.44% | 0.38% | 2.13% | 1.87% | 19.06% | 详情 |
| 华夏鼎沛债券C | 005887 - 债券型 | 1.04 | -0.01% | -0.09% | -0.36% | -1.55% | -2.36% | -0.55% | -0.82% | 11.96% | 详情 |
| 大成惠平一年定期开放债券 | 011742 - 债券型 | 1.04 | 0.01% | 0.08% | 0.15% | 0.93% | 2.66% | 3.78% | 4.76% | 15.06% | 详情 |
| 国新国证鑫泰三个月定期开放债券 | 018109 - 债券型 | 1.04 | 0.02% | 0.13% | 0.49% | 1.15% | 1.92% | 3.14% | 3.73% | 4.15% | 详情 |
| 华夏鼎誉三个月定期开放债券A | 015701 - 债券型 | 1.04 | 0.02% | 0.14% | 0.47% | 1.09% | 2.35% | 4.1% | 5.47% | 7.14% | 详情 |
| 招商中证银行AH价格优选ETF联接C | 016573 - 股票型 | 1.04 | 1.01% | -2.1% | -4.65% | -2.68% | 3.05% | 12.12% | 6.98% | 4.07% | 详情 |
| 信澳安益纯债债券C | 019884 - 债券型 | 1 | 0% | 0% | 0% | 0% | 1% | 2% | 0% | 3% | 详情 |
| 富国泓利纯债债券C | 007176 - 债券型 | 1.04 | 0.02% | 0.09% | 0.27% | 0.79% | 1.91% | 2.99% | 4.41% | 22.11% | 详情 |
| 金鹰恒润债券A | 015931 - 债券型 | 1.04 | 0.02% | 0.01% | -0.05% | 0.13% | 1.89% | 2.2% | 2.5% | 4.06% | 详情 |
| 富国安恒60天持有期债券A | 018748 - 债券型 | 1 | 0% | 0% | 0% | 0% | 1% | 3% | 0% | 4% | 详情 |
| 交银施罗德中债1-3年农发行债券指数D | 020342 - 债券型 | 1 | 0% | 0% | 1% | 1% | 0% | 1% | 0% | 2% | 详情 |
| 泰康招享混合C | 011209 - 混合型 | 1.04 | 0.05% | 0.38% | 0.13% | 1.17% | 2.99% | 4.14% | 4.57% | 4.06% | 详情 |
| 平安鼎弘混合(LOF)A | 167003 - 混合型 | 1.04 | -0.17% | -0.61% | -1.06% | -2.7% | -0.04% | 3.48% | 4.43% | 3.2% | 详情 |
| 上银慧永利中短期债券A | 007754 - 债券型 | 1.04 | 0% | 0.04% | 0.15% | 0.6% | 1.58% | 2.59% | 3.75% | 13.96% | 详情 |
| 大成惠昭一年定期开放债券 | 016793 - 债券型 | 1.04 | 0.03% | 0.08% | 0.26% | 0.75% | 1.96% | 3.07% | 4.2% | 6.12% | 详情 |
| 富国安恒60天持有期债券E | 020349 - 债券型 | 1 | 0% | 0% | 0% | 0% | 1% | 3% | 0% | 3% | 详情 |
| 东方红汇利债券C | 002652 - 债券型 | 1.04 | -0.15% | -0.49% | -0.71% | -2.6% | -1.87% | -0.4% | -1.45% | 34.78% | 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
