| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 东方红安盈甄选一年持有期混合A | 012683 - 混合型 | 1.01 | -0.09% | -0.58% | -0.85% | -1.81% | 0.42% | 3.43% | 2.15% | 1.11% | 详情 |
| 天弘工盈三个月持有期债券C | 020719 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 申万菱信安泰添益纯债债券C | 021442 - 债券型 | 1 | 0% | 0% | 1% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 弘毅远方中短债债券C | 017546 - 债券型 | 1.01 | 0% | 0% | 0.12% | 0.59% | 0.29% | 1.24% | 2.32% | 3.12% | 详情 |
| 圆信永丰瑞盈债券A | 020815 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 汇安嘉诚债券C | 007610 - 债券型 | 1.01 | -0.01% | -0.17% | 0.16% | -0.4% | 1.01% | 1.99% | -0.75% | 5.94% | 详情 |
| 富国两年期理财债券C | 002899 - 债券型 | 1.01 | 0% | 0% | 0.2% | 0.5% | 1% | 1.4% | 2.01% | 26.55% | 详情 |
| 新疆前海联合润丰灵活配置混合A | 004809 - 混合型 | 1.01 | -0.84% | -2.27% | -3.92% | -7.58% | -13.18% | -12.19% | -11.31% | 1.1% | 详情 |
| 嘉实3个月理财债券型E | 000488 - 债券型 | 1.01 | -0.02% | -0.02% | -0.11% | 0.51% | 1.13% | 1.33% | 2.21% | 3.81% | 详情 |
| 兴业稳利30天持有期债券A | 021350 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 金信稳健策略灵活配置混合A | 007872 - 混合型 | 1.01 | -1.35% | -2.98% | -9.91% | -19.55% | -21.96% | -28.45% | -31.14% | 1.1% | 详情 |
| 兴全恒祥88个月定期开放债券 | 009666 - 债券型 | 1.01 | 0.01% | 0.08% | 0.37% | 1.1% | 2.21% | 3.08% | 4.37% | 19.23% | 详情 |
| 华夏鼎隆债券A | 004061 - 债券型 | 1.01 | 0.01% | 0.07% | 0.32% | 1.08% | 2.83% | 4.19% | 5.85% | 27.83% | 详情 |
| 南方军工改革灵活配置混合A | 004224 - 混合型 | 1.01 | -0.62% | -1.91% | -5.45% | -8.91% | -8.81% | -14.24% | -25.09% | 1.09% | 详情 |
| 国泰瑞丰纯债债券 | 014230 - 债券型 | 1.01 | 0.02% | 0.07% | 0.28% | 0.75% | 1.66% | 2.52% | 3.48% | 7.81% | 详情 |
| 财通资管新聚益6个月持有期混合C | 012053 - 混合型 | 1.01 | 0% | 0.71% | 1.72% | -0.11% | 1.15% | 1.17% | 0.25% | 1.09% | 详情 |
| 鹏华畅享债券A | 015256 - 债券型 | 1.01 | -0.05% | -0.17% | -0.3% | -0.54% | -0.27% | 0.49% | 1.27% | 1.09% | 详情 |
| 安信恒鑫增强债券A | 015978 - 债券型 | 1.01 | 0.16% | -0.75% | -1.83% | -3.18% | -0.97% | 0.86% | -0.14% | 1.09% | 详情 |
| 华商鸿畅39个月定期开放利率债债券A | 008489 - 债券型 | 1.01 | 0.04% | 0.04% | 0.21% | 0.58% | 1.13% | 1.48% | 2.47% | 13.39% | 详情 |
| 东吴瑞盈63个月定期开放债券 | 010719 - 债券型 | 1.01 | 0.07% | 0.07% | 0.36% | 1.01% | 1.93% | 2.53% | 3.75% | 13.76% | 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
