| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华创证券创享一年持有期债券B | 970104 - 债券型 | 1.01 | -0.07% | -0.38% | -0.74% | -1.4% | -0.24% | -0.17% | 0.32% | 0.99% | 详情 |
| 长信中证同业存单AAA指数7天持有期 | 018809 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 富国元利债券A | 015539 - 债券型 | 1.01 | -0.09% | -0.23% | -0.43% | -1.5% | -0.57% | -0.44% | -1.21% | 1.08% | 详情 |
| 建信中债0-5年政策性金融债指数A | 020905 - 债券型 | 1 | 0% | 0% | 1% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 国投瑞银和景180天持有期债券C | 020308 - 债券型 | 1 | 0% | 0% | 0% | 0% | 1% | 1% | 0% | 1% | 详情 |
| 中银睿泽稳健3个月持有期混合(FOF)A | 019139 - 混合型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 国寿安保泰祥纯债一年定期开放债券 | 008289 - 债券型 | 1.01 | 0.22% | 0.22% | -0.13% | 1.03% | 2.14% | 3.22% | 4.04% | 11.38% | 详情 |
| 华夏安康稳健养老目标一年持有期混合(FOF)Y | 017356 - 混合型 | 1.01 | 0.09% | -0.3% | 0.27% | 0.11% | 1.73% | 2.62% | 2.89% | 1.07% | 详情 |
| 国投瑞银启源利率债债券 | 020731 - 债券型 | 1 | 0% | 0% | 1% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 前海开源丰和债券C | 012775 - 债券型 | 1.01 | 0% | 0.05% | 0.13% | 0.05% | 0.03% | 1.03% | 1.4% | 6.2% | 详情 |
| 易方达恒茂39个月定期开放债券 | 009212 - 债券型 | 1.01 | 0.01% | 0.05% | 0.23% | 0.64% | 1.25% | 1.73% | 2.37% | 13.55% | 详情 |
| 尚正臻元债券 | 018697 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 5% | 详情 |
| 银华盛泓债券A | 020955 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 鑫元招利债券A | 004059 - 债券型 | 1.01 | 0% | 0.09% | 0.34% | 0.91% | 1.9% | 2.6% | 3.47% | 31.32% | 详情 |
| 永赢安源60天滚动持有债券A | 021077 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 新疆前海联合国民健康产业灵活配置混合A | 003581 - 混合型 | 1.01 | -1.78% | -3.04% | -5.77% | -15.03% | -17.47% | -23.5% | -20.02% | 6.02% | 详情 |
| 万家1-3年政策性金融债纯债债券C | 003521 - 债券型 | 1.01 | 0% | 0.13% | 0.45% | 1.07% | 2.13% | 3.24% | 4.23% | 19.52% | 详情 |
| 财通资管丰乾39个月定期开放债券A | 009552 - 债券型 | 1.01 | 0.04% | 0.04% | 0.23% | 0.63% | 1.2% | 1.59% | 2.66% | 14.14% | 详情 |
| 万家鑫安纯债债券C | 003330 - 债券型 | 1.01 | 0.01% | 0.11% | 0.09% | 1.11% | 2.03% | 2.88% | 3.95% | 34.07% | 详情 |
| 鹏华永兴债券 | 020421 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 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
