| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 招商安颐稳健债券C | 016958 - 债券型 | 1.01 | -0.06% | -0.06% | -0.02% | -1.15% | -0.3% | 1.27% | 0.69% | 0.86% | 详情 |
| 红土创新丰和利率债债券A | 020452 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 华商鸿畅39个月定期开放利率债债券C | 008490 - 债券型 | 1.01 | 0.04% | 0.04% | 0.18% | 0.5% | 0.97% | 1.28% | 2.17% | 12.06% | 详情 |
| 兴银合盛三年定期开放债券A | 008535 - 债券型 | 1.01 | 0.01% | 0.05% | 0.22% | 0.64% | 1.36% | 1.82% | 2.78% | 11.48% | 详情 |
| 平安CFETS0-3年期政策性金融债指数A | 021507 - 债券型 | 1 | 0% | 0% | 1% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 华商鸿丰纯债债券 | 016661 - 债券型 | 1.01 | 0.01% | 0.11% | 0.35% | 0.79% | 1.88% | 2.61% | 3.46% | 5.38% | 详情 |
| 广发汇阳三个月定期开放债券 | 007256 - 债券型 | 1.01 | 0.04% | 0.05% | 0.28% | 0.73% | 2.09% | 3.19% | 4.86% | 14.45% | 详情 |
| 海富通中债0-2年政策性金融债指数C | 020310 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 兴业恒益6个月持有期债券A | 019943 - 债券型 | 1 | 0% | 0% | 0% | 0% | 1% | 1% | 0% | 1% | 详情 |
| 平安鑫瑞混合E | 022076 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 海富通裕昇三年定期开放债券 | 008032 - 债券型 | 1.01 | 0% | 0.04% | 0.21% | 0.65% | 1.52% | 1.98% | 2.76% | 12.45% | 详情 |
| 海富通欣利混合A | 011554 - 混合型 | 1.01 | -0.11% | -1.9% | -2.9% | -8.92% | -4.8% | -3.57% | -6.37% | 0.85% | 详情 |
| 恒生前海恒颐五年定期开放债券C | 009304 - 债券型 | 1.01 | 0.08% | 0.08% | 0.38% | 1.06% | 2.03% | 2.64% | 3.79% | 15.11% | 详情 |
| 长盛安悦一年持有期混合A | 017713 - 混合型 | 1.01 | -0.26% | -0.92% | -1.33% | -1.79% | -0.81% | 0.28% | 1.13% | 0.85% | 详情 |
| 易方达中债1-5年政策性金融债指数C | 021326 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 红土创新丰和利率债债券C | 020453 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 博时中证全指证券公司指数C | 018686 - 股票型 | 1.01 | -0.26% | -0.23% | 0.03% | -1.09% | -10.94% | -10.05% | -15.73% | -9.14% | 详情 |
| 工银瑞信稳健瑞盈一年持有期债券A | 013588 - 债券型 | 1.01 | -0.04% | -0.64% | -0.85% | -1.77% | -0.53% | 1.81% | 1.78% | 0.85% | 详情 |
| 国泰沪深300指数增强A | 000512 - 股票型 | 1.01 | -0.27% | -2.68% | -4.07% | -7.02% | -7.31% | -3.28% | -11.23% | 2.07% | 详情 |
| 中航瑞安利率债三个月定期开放债券C | 019669 - 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
