| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中金鑫裕1年定期开放债券A | 008104 - 债券型 | 1.01 | 0.05% | 0.05% | 0.23% | 0.63% | 1.2% | 1.6% | 2.29% | 10.83% | 详情 |
| 广发资管价值增长灵活配置混合 | 871003 - 混合型 | 1.01 | 0.01% | -1.52% | -2.66% | -7.23% | -5.04% | -8.64% | -13.75% | 0.08% | 详情 |
| 格林聚合增强债券A | 018491 - 债券型 | 1 | 0% | 0% | 0% | 0% | -1% | 0% | 0% | 1% | 详情 |
| 平安乐顺39个月定期开放债券A | 008596 - 债券型 | 1.01 | 0.01% | 0.05% | 0.21% | 0.61% | 1.59% | 2.07% | 2.78% | 14.53% | 详情 |
| 浦银安盛稳健富利180天持有期债券A | 019041 - 债券型 | 1 | 0% | 0% | 0% | -1% | 0% | 1% | 0% | 1% | 详情 |
| 交银施罗德鸿光一年持有期混合A | 011256 - 混合型 | 1.01 | 0.01% | -0.18% | -0.11% | -1.07% | 1.02% | 2.34% | 0.86% | 1.05% | 详情 |
| 天弘安康颐睿一年持有期混合A | 017421 - 混合型 | 1.01 | -0.08% | -0.47% | -0.68% | -2.56% | 0.15% | 1.32% | 0.56% | 1.05% | 详情 |
| 红塔红土长益定期开放债券C | 002689 - 债券型 | 1.01 | 0% | 0.14% | -0.08% | 0.84% | 2.71% | 4.03% | 6.26% | 30.87% | 详情 |
| 国泰利恒30天持有期债券A | 020399 - 债券型 | 1 | 0% | 0% | 0% | 0% | 1% | 1% | 0% | 1% | 详情 |
| 广发安腾稳健6个月持有期混合(FOF)A | 016723 - 混合型 | 1.01 | 0.04% | -0.19% | -0.58% | -1.03% | -0.26% | 0.72% | 0.72% | 1.05% | 详情 |
| 中信建投中债0-3年政策性金融债指数A | 021392 - 债券型 | 1 | 0% | 0% | 1% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 南方誉享一年持有期混合A | 011064 - 混合型 | 1.01 | -0.03% | -0.43% | -0.56% | -1.86% | 0.89% | 2.84% | 0.4% | 1.04% | 详情 |
| 建信中债0-5年政策性金融债指数C | 020906 - 债券型 | 1 | 0% | 0% | 1% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 国泰泰合三个月定期开放债券 | 020660 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 圆信永丰瑞盈债券C | 020832 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 易方达安丰六个月持有期债券C | 020892 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 天弘沪深300指数增强C | 008593 - 股票型 | 1.01 | -0.56% | -2.54% | -4.55% | -8.31% | -9.45% | -4.86% | -12.69% | 1.04% | 详情 |
| 中信保诚稳悦债券A | 004102 - 债券型 | 1.01 | 0.01% | 0.06% | 0.2% | 0.55% | 1.48% | 2.24% | 3.07% | 29.62% | 详情 |
| 易方达中债1-3年政策性金融债指数A | 007364 - 债券型 | 1.01 | 0% | 0.07% | 0.31% | 0.79% | 1.77% | 2.53% | 3.33% | 15.91% | 详情 |
| 东方红均衡优选两年定期开放混合 | 169108 - 混合型 | 1.01 | -0.78% | -0.78% | -1.57% | -3.61% | -1.86% | -1.19% | -2.37% | 17.09% | 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
