| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华易诚积极3个月持有期混合(FOF)A | 019245 - 混合型 | 1 | 0% | -2% | -2% | -7% | -1% | 1% | 0% | 1% | 详情 |
| 嘉实稳华纯债债券E | 021628 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 嘉实6个月理财债券型E | 004356 - 债券型 | 1.01 | 0% | 0.02% | 0.13% | 0.5% | 1.28% | 1.5% | 2.52% | 5.31% | 详情 |
| 中信建投稳丰63个月定期开放债券 | 009585 - 债券型 | 1.01 | 0.01% | 0.07% | 0.32% | 0.94% | 1.89% | 2.62% | 3.68% | 15.97% | 详情 |
| 国金量化精选混合C | 014806 - 混合型 | 1.01 | -0.32% | -2.32% | -5.5% | -11.81% | -11.23% | -24.81% | -24.4% | 1% | 详情 |
| 嘉实稳华纯债债券C | 006920 - 债券型 | 1.01 | 0.02% | -0.03% | -0.09% | -0.11% | 0.23% | 0.53% | 1% | 6.63% | 详情 |
| 前海开源弘丰债券A | 005138 - 债券型 | 1.01 | 0.05% | -0.29% | -0.38% | -0.03% | 2.33% | 2.85% | 2.16% | -1.29% | 详情 |
| 平安乐顺39个月定期开放债券C | 008597 - 债券型 | 1.01 | 0.01% | 0.04% | 0.2% | 0.59% | 1.54% | 2% | 2.68% | 13.7% | 详情 |
| 华安沣瑞一年持有期混合C | 014810 - 混合型 | 1.01 | 0.01% | -0.28% | -0.46% | -1.33% | -0.77% | 0.15% | -0.76% | 0.99% | 详情 |
| 中信保诚稳悦债券C | 004103 - 债券型 | 1.01 | 0.01% | 0.05% | 0.2% | 0.52% | 1.44% | 2.16% | 2.97% | 29.19% | 详情 |
| 大成景宁一年定期开放债券 | 017311 - 债券型 | 1.01 | 0% | 0.04% | 0.1% | 0.49% | 1.55% | 2.16% | 2.51% | 5.02% | 详情 |
| 恒生前海恒源泓利债券C | 018567 - 债券型 | 1.01 | 0.01% | 0.08% | 0.22% | 0.36% | 0.76% | 1.01% | 1.37% | 41.92% | 详情 |
| 蜂巢稳鑫90天持有期债券A | 020697 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 华泰柏瑞研究精选混合C | 010291 - 混合型 | 1.01 | -0.26% | -2.23% | -3.41% | -13.79% | -17.24% | -21.45% | -23.07% | -33.61% | 详情 |
| 天弘安康颐享12个月持有期混合A | 012069 - 混合型 | 1.01 | -0.02% | -0.21% | -0.37% | -0.83% | 1.33% | 1.86% | 1.29% | 1.98% | 详情 |
| 永赢安源60天滚动持有债券C | 021078 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 创金合信鑫瑞混合C | 011443 - 混合型 | 1.01 | -0.08% | -0.61% | -0.8% | -3.13% | -2.38% | -2.34% | -2.21% | 0.99% | 详情 |
| 国泰招享添利六个月持有期混合A | 019727 - 混合型 | 1 | 0% | 0% | -1% | -1% | 0% | 1% | 0% | 1% | 详情 |
| 国联金如意双利一年持有期债券C | 970111 - 债券型 | 1.01 | 0.01% | -0.35% | -0.86% | -2.15% | -0.49% | -0.23% | -0.95% | 0.98% | 详情 |
| 银华添润定期开放债券D | 020890 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 2% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:40
