| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏扬淳开债券C | 007409 - 债券型 | 1.04 | -0.02% | 0.21% | 0.6% | 1.56% | 2.85% | 4.69% | 6.48% | 19.7% | 详情 |
| 方正富邦稳泓3个月定期开放债券 | 015597 - 债券型 | 1.04 | 0.04% | 0.15% | 0.49% | 1.26% | 2.46% | 3.66% | 4.66% | 7.6% | 详情 |
| 广发纳斯达克100ETF(QDII) | 159941 - 其他型 | 1.04 | 2.21% | 1.72% | 3.52% | 0.14% | 7.43% | 14.77% | 22.02% | 316.2% | 详情 |
| 明亚稳利3个月持有期债券A | 020209 - 债券型 | 1 | 0% | 0% | 0% | 1% | 3% | 4% | 0% | 4% | 详情 |
| 永赢永益债券A | 005073 - 债券型 | 1.04 | 0.01% | 0.08% | 0.26% | 0.81% | 1.86% | 3.08% | 4.19% | 31.64% | 详情 |
| 财通纯债债券A | 000497 - 债券型 | 1.04 | 0% | 0.04% | 0.16% | 0.92% | 2.25% | 3.92% | 6.32% | 28.87% | 详情 |
| 德邦德瑞一年定期开放债券 | 008486 - 债券型 | 1.04 | 0.01% | 0.11% | 0.24% | 1.18% | 2.77% | 4.09% | 5.33% | 19.02% | 详情 |
| 鹏华丰颐债券 | 010479 - 债券型 | 1.04 | 0.02% | 0.06% | 0.21% | 0.67% | 1.67% | 2.48% | 3.53% | 14.28% | 详情 |
| 汇添富稳鑫90天持有期债券C | 019646 - 债券型 | 1 | 0% | 0% | 0% | 0% | 1% | 3% | 0% | 4% | 详情 |
| 金鹰鑫日享债券A | 006974 - 债券型 | 1.04 | 0.01% | 0.04% | 0.19% | 0.45% | 1% | 2.23% | 2.74% | 23.79% | 详情 |
| 天弘合益债券C | 010635 - 债券型 | 1.04 | 0.02% | 0.07% | 0.17% | 0.54% | 1.42% | 2.26% | 3.71% | 10.25% | 详情 |
| 鑫元全利一年定期开放债券A | 006082 - 债券型 | 1.04 | 0.02% | 0.15% | 0.47% | 1.06% | 2.17% | 3.26% | 4.46% | 13.66% | 详情 |
| 平安合顺1年定期开放债券 | 017776 - 债券型 | 1.04 | 0.04% | 0.07% | 0.12% | 0.48% | 1.63% | 2.53% | 3.66% | 5.58% | 详情 |
| 浙商惠盈纯债债券C | 008548 - 债券型 | 1.04 | 0.01% | 0.14% | 0.44% | 0.84% | 1.6% | 2.29% | 3.02% | 10.42% | 详情 |
| 鑫元慧享纯债3个月定期开放债券A | 018575 - 债券型 | 1.04 | 0.02% | 0.06% | 0.04% | 1.11% | 2.77% | 4.33% | 5.74% | 5.76% | 详情 |
| 工银瑞信中债1-3年农发行债券指数A | 007124 - 债券型 | 1.04 | -0.01% | 0.11% | 0.44% | 0.94% | 2.03% | 2.89% | 3.81% | 17.59% | 详情 |
| 工银瑞信中债1-3年农发行债券指数E | 012166 - 债券型 | 1.04 | 0% | 0.11% | 0.43% | 0.99% | 2.02% | 2.83% | 3.69% | 10.19% | 详情 |
| 天弘合益债券D | 015848 - 债券型 | 1.04 | 0.02% | 0.07% | 0.19% | 0.61% | 1.57% | 2.47% | 3.74% | 6.86% | 详情 |
| 天弘合益债券A | 010634 - 债券型 | 1.04 | 0.02% | 0.07% | 0.19% | 0.62% | 1.58% | 2.47% | 3.74% | 10.11% | 详情 |
| 鹏扬中证同业存单AAA指数7天持有期 | 016410 - 混合型 | 1.04 | 0.01% | 0.05% | 0.14% | 0.48% | 1.05% | 1.51% | 2.2% | 4.02% | 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
