| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国联添安稳健养老目标一年持有期混合(FOF)Y | 018720 - 混合型 | 1.01 | -0.01% | -0.18% | -0.51% | -0.76% | -0.15% | 0.25% | 0.81% | 0.33% | 详情 |
| 兴证全球招益债券A | 018597 - 债券型 | 1.01 | -0.08% | -0.49% | -0.84% | -1.72% | -0.04% | 0.57% | 0.97% | 0.95% | 详情 |
| 申万菱信合利纯债债券A | 011985 - 债券型 | 1.01 | 0.01% | 0.03% | 0.12% | 0.56% | 1.4% | 2.17% | 3.01% | 25.92% | 详情 |
| 国寿安保泰宁利率债债券 | 021695 - 债券型 | 1 | 0% | 0% | 1% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 信澳中债0-3年政策性金融债指数A | 021110 - 债券型 | 1 | 0% | 0% | 1% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 银华盛泓债券C | 020956 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 鹏扬永利90天持有期债券A | 020818 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 英大通惠多利债券C | 012353 - 债券型 | 1.01 | 0% | 0.06% | 0.2% | 0.55% | 1.07% | 1.65% | 2.34% | 7.97% | 详情 |
| 中信保诚稳泰债券A | 004108 - 债券型 | 1.01 | 0.01% | 0.25% | 0.7% | 1.64% | 2.41% | 3.46% | 4.35% | 32.89% | 详情 |
| 蜂巢稳鑫90天持有期债券C | 020703 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 中信保诚稳泰债券D | 020413 - 债券型 | 1 | 0% | 0% | 1% | 2% | 2% | 3% | 0% | 4% | 详情 |
| 摩根双季鑫6个月持有期债券(FOF)C | 018429 - 债券型 | 1.01 | 0.03% | -0.06% | 0.12% | 0.58% | 1.4% | 1.77% | 1.37% | 0.93% | 详情 |
| 汇添富稳丰回报债券A | 018765 - 债券型 | 1 | 0% | -1% | -1% | -2% | -1% | 1% | 0% | 1% | 详情 |
| 海富通中债0-2年政策性金融债指数A | 020309 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 华泰柏瑞中证港股通高股息投资ETF联接C | 018388 - 股票型 | 1.01 | 1.05% | -2.8% | -3.18% | -7.9% | -1.52% | 3.75% | 2.55% | 0.92% | 详情 |
| 平安价值远见混合C | 019953 - 混合型 | 1 | -1% | -2% | -1% | -2% | -2% | 1% | 0% | 1% | 详情 |
| 招商招裕纯债债券C | 002995 - 债券型 | 1.01 | 0.02% | 0.08% | 0.33% | 0.7% | 1.72% | 2.63% | 4.39% | 29.19% | 详情 |
| 富兰克林国海中债绿色普惠主题金融债券优选指数A | 021416 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 华安证券合赢三个月定期开放债券 | 970034 - 债券型 | 1.01 | -0.01% | 0% | 0.07% | 0.38% | 1.09% | 2.09% | 3.54% | 14.61% | 详情 |
| 国新国证汇铭债券C | 020737 - 债券型 | 1 | 0% | 0% | 1% | 0% | 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 05:49:40
