| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇丰晋信慧鑫六个月持有期债券A | 019673 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 国泰君安中债1-3年政策性金融债指数C | 952303 - 债券型 | 1.01 | 0% | 0.08% | 0.28% | 0.75% | 1.63% | 2.34% | 3.07% | 8.7% | 详情 |
| 海富通欣荣灵活配置混合A | 519224 - 混合型 | 1.01 | -0.38% | -2.08% | -4.87% | -13.15% | -11.45% | -8.68% | -15.16% | 26.39% | 详情 |
| 大成惠嘉一年定期开放债券C | 020527 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 英大CFETS0-3年期政策性金融债指数A | 020844 - 债券型 | 1 | 0% | 0% | 1% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 鹏华双季乐180天持有期债券C | 021069 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 国联添安稳健养老目标一年持有期混合(FOF)A | 015962 - 混合型 | 1.01 | -0.02% | -0.19% | -0.54% | -0.83% | -0.3% | 0.05% | 0.52% | 0.64% | 详情 |
| 大成惠嘉一年定期开放债券A | 007967 - 债券型 | 1.01 | 0.01% | 0.04% | 0.22% | 0.57% | 1.01% | 1.36% | 2.19% | 12.54% | 详情 |
| 博远增汇纯债债券C | 021545 - 债券型 | 1 | 0% | 0% | 1% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 华夏磐利一年定期开放混合C | 009687 - 混合型 | 1.01 | -0.17% | -2.42% | -2.89% | -16.26% | -23.24% | -34.52% | -31.51% | 0.63% | 详情 |
| 国泰聚盈三年定期开放债券 | 008217 - 债券型 | 1.01 | 0% | 0.04% | 0.2% | 0.63% | 1.23% | 1.71% | 2.78% | 12.26% | 详情 |
| 华宝积极配置三个月持有期混合(FOF)A | 020311 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 鹏华丰庆债券C | 020626 - 债券型 | 1 | 0% | 0% | 0% | 1% | 1% | 1% | 0% | 1% | 详情 |
| 华安安益灵活配置混合C | 012659 - 混合型 | 1.01 | -0.11% | -0.36% | -0.72% | -2.9% | -1.92% | -3.76% | -6.55% | -4.42% | 详情 |
| 财通资管睿丰债券A | 021804 - 债券型 | 1 | 0% | 0% | 1% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 建信开元金享6个月持有期债券A | 020724 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 华安鑫福42个月定期开放债券C | 008215 - 债券型 | 1.01 | 0.03% | 0.03% | 0.21% | 0.69% | 1.33% | 1.64% | 2.21% | 13.73% | 详情 |
| 英大CFETS0-3年期政策性金融债指数C | 020845 - 债券型 | 1 | 0% | 0% | 1% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 万家锦利债券A | 020218 - 债券型 | 1 | 0% | 0% | 0% | -1% | -1% | 1% | 0% | 1% | 详情 |
| 东方红锦融甄选18个月持有期混合C | 014889 - 混合型 | 1.01 | -0.05% | -0.43% | -0.78% | -2.75% | -2.41% | -1.24% | -1.68% | 0.62% | 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
