| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 工银瑞信瑞升债券A | 021063 - 债券型 | 1 | 0% | 0% | 1% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 东方中债绿色普惠主题金融债券优选指数A | 021303 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 嘉实同舟债券A | 018562 - 债券型 | 1.01 | 0.01% | 0.01% | -0.05% | -0.71% | 0.37% | 0.41% | 0.8% | 0.98% | 详情 |
| 中加享利三年定期开放债券 | 007680 - 债券型 | 1.01 | 0.05% | 0.05% | 0.29% | 0.74% | 1.3% | 1.64% | 2.28% | 13.87% | 详情 |
| 易方达安瑞短债债券A | 006319 - 债券型 | 1.01 | 0% | 0.03% | 0.12% | 0.46% | 1.1% | 1.81% | 2.97% | 17.62% | 详情 |
| 兴银聚丰债券 | 008582 - 债券型 | 1.01 | 0.01% | 0.04% | 0.09% | 0.56% | 1.18% | 1.69% | 2.4% | 10.65% | 详情 |
| 南方金添利三年定期开放债券A | 018924 - 债券型 | 1 | 0% | 0% | 0% | 1% | 1% | 2% | 0% | 2% | 详情 |
| 工银瑞信民瑞一年持有期混合A | 013611 - 混合型 | 1.01 | -0.13% | -0.46% | -0.77% | -1.79% | -1.25% | -0.64% | -3.16% | 0.97% | 详情 |
| 国寿安保农业产业股票A | 021830 - 股票型 | 1 | 0% | 0% | 1% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 天弘庆享债券C | 010804 - 债券型 | 1.01 | 0.01% | 0.12% | 0.36% | 0.95% | 1.89% | 2.58% | 3.55% | 8.6% | 详情 |
| 海通鑫悦债券C | 852300 - 债券型 | 1.01 | -0.06% | -0.03% | -1.01% | -1.89% | 1.1% | 2.8% | 1.21% | -5.09% | 详情 |
| 东方中债绿色普惠主题金融债券优选指数C | 021304 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 兴业稳健优选6个月持有期混合(FOF)C | 018813 - 混合型 | 1 | 0% | 0% | 0% | -1% | 0% | 0% | 0% | 1% | 详情 |
| 南方惠享稳健添利债券A | 018772 - 债券型 | 1 | 0% | 0% | -1% | -1% | -1% | 1% | 0% | 1% | 详情 |
| 国新国证汇铭债券A | 020736 - 债券型 | 1 | 0% | 0% | 1% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 建信润利增强债券C | 006501 - 债券型 | 1.01 | 0.02% | -0.17% | -0.03% | -0.7% | -0.36% | 0.24% | 0.05% | 11.86% | 详情 |
| 华商中证同业存单AAA指数7天持有期 | 019964 - 混合型 | 1 | 0% | 0% | 0% | 0% | 1% | 1% | 0% | 1% | 详情 |
| 国泰君安稳债增利债券A | 020175 - 债券型 | 1 | 0% | 0% | 0% | 0% | 1% | 1% | 0% | 1% | 详情 |
| 华夏永利一年持有期混合C | 013970 - 混合型 | 1.01 | -0.03% | -0.68% | -1.28% | -2.76% | -0.78% | 1.49% | 2.48% | 0.96% | 详情 |
| 国泰利恒30天持有期债券C | 020400 - 债券型 | 1 | 0% | 0% | 0% | 0% | 1% | 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 05:49:40
