| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 宝盈盈悦纯债债券C | 021107 - 债券型 | 1 | 0% | 0% | 1% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 摩根瑞欣利率债债券C | 021236 - 债券型 | 1 | 0% | 0% | 1% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 永赢增益债券A | 005703 - 债券型 | 1.01 | 0.01% | 0.09% | 0.32% | 0.67% | 1.54% | 2.44% | 3.59% | 29.79% | 详情 |
| 银华季季鑫90天持有期债券C | 020790 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 广发景利纯债债券A | 006970 - 债券型 | 1.01 | 0% | 0.11% | -0.04% | 1.47% | 2.99% | 5.8% | 7.16% | 24.55% | 详情 |
| 益民创新优势混合 | 560003 - 混合型 | 1.01 | -1.13% | -2.54% | -4% | -8.49% | -7.01% | -15.38% | -21.08% | 2.69% | 详情 |
| 长信富瑞两年定期开放债券C | 007428 - 债券型 | 1.01 | 0.04% | 0.04% | 0.25% | 0.72% | 1.24% | 1.52% | 2.02% | 14.39% | 详情 |
| 平安盈泽1年持有期债券(FOF)A | 015882 - 债券型 | 1.01 | 0% | 0.05% | -0.05% | 0.28% | 0.7% | 2.12% | 1.53% | 1.15% | 详情 |
| 招商添盛78个月定期开放债券 | 009711 - 债券型 | 1.01 | 0.01% | 0.08% | 0.35% | 1% | 1.99% | 2.73% | 3.82% | 16.34% | 详情 |
| 交银施罗德中证同业存单AAA指数7天持有期 | 019754 - 混合型 | 1 | 0% | 0% | 0% | 0% | 1% | 1% | 0% | 1% | 详情 |
| 工银瑞信宁瑞6个月持有期混合C | 011388 - 混合型 | 1.01 | -0.05% | -0.73% | -1.03% | -1.78% | 0.37% | 1.63% | 0.18% | 1.15% | 详情 |
| 安信丰泽39个月定期开放债券 | 008523 - 债券型 | 1.01 | 0% | 0.05% | 0.22% | 0.65% | 1.3% | 1.78% | 2.46% | 11.71% | 详情 |
| 华夏恒益18个月定期开放债券 | 007591 - 债券型 | 1.01 | 0.01% | 0.03% | 0.12% | 0.57% | 1.08% | 1.53% | 2.06% | 13.07% | 详情 |
| 英大中证同业存单AAA指数7天持有期 | 016066 - 混合型 | 1.01 | 0% | 0.03% | 0.12% | 0.25% | -0.03% | -0.11% | 1.23% | 1.14% | 详情 |
| 中金金信债券C | 021331 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 中银亚太精选债券(QDII)C | 008096 - 其他型 | 1.01 | 0% | 0.34% | 0.74% | 2.3% | 1.47% | 2.47% | 4.4% | 1.14% | 详情 |
| 海富通富盈混合C | 009155 - 混合型 | 1.01 | 0.06% | -1.14% | -2.13% | -4.86% | -3.09% | -1.93% | -4.46% | 1.14% | 详情 |
| 恒越嘉鑫债券C | 011417 - 债券型 | 1.01 | -0.04% | -0.53% | -0.81% | -1.82% | -0.46% | 1.11% | 1.22% | 1.14% | 详情 |
| 中信建投中证同业存单AAA指数7天持有期 | 017183 - 混合型 | 1.01 | 0.01% | 0.01% | 0.03% | 0.08% | 0.21% | 0.4% | 0.62% | 1.14% | 详情 |
| 嘉实领航聚利稳健配置6个月持有期混合(FOF) | 016739 - 混合型 | 1.01 | 0.01% | 0.01% | -0.31% | -0.45% | 1.03% | 1.81% | 1.29% | 1.14% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:39
