| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 工银瑞信泰颐三年定期开放债券C | 008472 - 债券型 | 1.01 | 0% | 0.04% | 0.17% | 0.61% | 1.15% | 1.52% | 2.33% | 11.29% | 详情 |
| 中金鑫裕1年定期开放债券C | 008105 - 债券型 | 1.01 | 0.04% | 0.04% | 0.19% | 0.52% | 1% | 1.33% | 1.88% | 9.16% | 详情 |
| 浦银安盛稳健富利180天持有期债券C | 019042 - 债券型 | 1 | 0% | 0% | 0% | -1% | 0% | 0% | 0% | 1% | 详情 |
| 鹏华双季乐180天持有期债券A | 021068 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 华商稳健添利一年持有期混合A | 013193 - 混合型 | 1.01 | 0.01% | 0.02% | -1.36% | -3.95% | -3.56% | -2.43% | -1.38% | 0.75% | 详情 |
| 农银汇理金泽60天持有期债券A | 021239 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 华夏创业板低波价值ETF联接C | 007473 - 股票型 | 1.01 | -0.82% | -1.32% | -2.27% | -11.98% | -15.73% | -16.38% | -20.41% | 0.74% | 详情 |
| 银华安泰债券C | 020540 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 海富通悦享一年持有期混合A | 019752 - 混合型 | 1 | 0% | 0% | 0% | -1% | 1% | 1% | 0% | 2% | 详情 |
| 国联安中债0-3年政策性金融债指数A | 021229 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 太平安元债券C | 015449 - 债券型 | 1.01 | -0.02% | -0.05% | 0.02% | -0.85% | 0.84% | 1.63% | 0.37% | 0.74% | 详情 |
| 华商稳健泓利一年持有期混合A | 016641 - 混合型 | 1.01 | -0.05% | 0.21% | -1.15% | -3.19% | -2.01% | -0.85% | 0.41% | 0.73% | 详情 |
| 中邮淳享66个月定期开放债券 | 008659 - 债券型 | 1.01 | 0.08% | 0.08% | 0.4% | 1.13% | 2.16% | 2.8% | 4.05% | 15.17% | 详情 |
| 农银汇理金瑞利率债债券 | 020351 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 长江90天持有期债券C | 020938 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 中信保诚中债0-2年政策性金融债指数A | 020165 - 债券型 | 1 | 0% | 0% | 0% | 1% | 1% | 2% | 0% | 2% | 详情 |
| 国投瑞银恒扬30天持有期债券A | 020534 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 嘉实方舟一年持有期混合C | 016825 - 混合型 | 1.01 | 0.01% | 0% | -0.1% | -0.91% | 0.1% | -0.31% | 0.21% | 0.72% | 详情 |
| 蜂巢丰裕债券A | 015929 - 债券型 | 1.01 | 0.02% | 0.13% | 0.29% | 0.93% | 2.11% | 2.91% | 3.92% | 6.72% | 详情 |
| 大成惠恒一年定期开放债券 | 010960 - 债券型 | 1.01 | 0% | 0.14% | 0.45% | 0.54% | 1.04% | 1.59% | 2.31% | 9.52% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:41
