| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华宁华一年持有期混合A | 011414 - 混合型 | 1.01 | -0.11% | -0.42% | -0.57% | -1.1% | 0.62% | 1.03% | -0.76% | 0.84% | 详情 |
| 农银汇理金季三个月持有期债券C | 020584 - 债券型 | 1 | 0% | 0% | 0% | 0% | 1% | 1% | 0% | 1% | 详情 |
| 泰康恒泰回报灵活配置混合A | 002934 - 混合型 | 1.01 | -0.08% | -0.35% | -0.48% | -1.79% | -0.42% | 0.11% | 0.99% | 37.11% | 详情 |
| 华安沣裕债券C | 016795 - 债券型 | 1.01 | -0.02% | 0.01% | 0.26% | -0.11% | 0.63% | 1.13% | 0.63% | 0.84% | 详情 |
| 中欧鑫享鼎益一年持有期混合A | 015098 - 混合型 | 1.01 | -0.08% | -0.7% | -1.1% | -2.59% | -0.19% | 0.51% | -1.95% | 0.84% | 详情 |
| 中银通利债券A | 012204 - 债券型 | 1.01 | -0.02% | -0.3% | -0.49% | -1.58% | 0.74% | 2.15% | 2.01% | 0.83% | 详情 |
| 国联利率债债券C | 021336 - 债券型 | 1 | 0% | 0% | 1% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 银华安泰债券A | 020539 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 兴证全球安悦稳健养老目标一年持有期混合(FOF)A | 012509 - 混合型 | 1.01 | 0.08% | -0.52% | -0.58% | -2.25% | -0.09% | 0.54% | -0.64% | 0.82% | 详情 |
| 富兰克林国海鑫颐收益混合A | 012812 - 混合型 | 1.01 | 0.03% | -0.13% | 0.26% | 0.26% | 2.26% | 2.79% | 1.3% | 0.82% | 详情 |
| 中加享润两年定期开放债券 | 007928 - 债券型 | 1.01 | 0.05% | 0.05% | 0.23% | 0.64% | 1.22% | 1.61% | 2.59% | 13.92% | 详情 |
| 鹏华招润一年持有期混合A | 010919 - 混合型 | 1.01 | 0.04% | -0.29% | -0.46% | -0.42% | 2.13% | 3.33% | 1.56% | 0.82% | 详情 |
| 广发集汇债券A | 016424 - 债券型 | 1.01 | -0.06% | -0.57% | -0.68% | -1.71% | -0.49% | 0.51% | -0.59% | 0.82% | 详情 |
| 国泰君安中债1-3年政策性金融债指数A | 952003 - 债券型 | 1.01 | 0.01% | 0.1% | 0.3% | 0.79% | 1.7% | 2.46% | 3.22% | 9.23% | 详情 |
| 汇添富添添乐双鑫债券A | 019176 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 银华月月鑫30天持有期债券A | 020911 - 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C | 020819 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 宏利中债-绿色普惠主题金融债券优选指数C | 021270 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 中信保诚中债0-3年政策性金融债指数A | 021353 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 华泰柏瑞恒悦混合A | 014577 - 混合型 | 1.01 | -0.12% | -0.59% | -1.06% | -2.53% | -2.17% | -2.02% | -2.81% | 0.81% | 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
