| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 宏利添盈两年定期开放债券A | 008329 - 债券型 | 1.01 | 0.01% | 0.05% | 0.22% | 0.67% | 1.32% | 1.82% | 2.75% | 4.15% | 详情 |
| 财通资管睿丰债券C | 021805 - 债券型 | 1 | 0% | 0% | 1% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 大成元辰招利债券A | 020676 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 国寿安保策略优选3个月持有期混合(FOF) | 009151 - 混合型 | 1.01 | -0.01% | -0.13% | -0.66% | -1.31% | -1.21% | -1.04% | -3.56% | 0.59% | 详情 |
| 泉果泰然30天持有期债券A | 020855 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 前海开源惠盈39个月定期开放债券 | 009894 - 债券型 | 1.01 | 0.05% | 0.05% | 0.24% | 0.67% | 1.3% | 1.72% | 2.65% | 13.83% | 详情 |
| 南方睿阳稳健添利6个月持有期债券A | 019283 - 债券型 | 1 | 0% | 0% | 0% | 0% | 1% | 1% | 0% | 1% | 详情 |
| 博时稳健增利债券C | 018278 - 债券型 | 1.01 | 0.05% | -0.03% | -0.29% | -1.25% | 0.23% | -0.27% | 0.72% | 0.58% | 详情 |
| 浙商汇金转型升级灵活配置混合C | 019275 - 混合型 | 1.01 | -0.15% | -2.04% | -3.06% | -3.49% | -0.09% | 11.97% | 10.75% | 12.1% | 详情 |
| 诺安泰鑫一年定期开放债券A | 000201 - 债券型 | 1.01 | 0.1% | 0.1% | -0.19% | 0.6% | 1.66% | 2.88% | 3.91% | 64% | 详情 |
| 诺安泰鑫一年定期开放债券D | 020796 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 南方中债0-3年农发行债券指数A | 021565 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 财通安盈混合A | 010636 - 混合型 | 1.01 | -0.27% | -0.72% | -1.31% | -2.59% | -3.09% | -3.76% | -3.32% | 0.58% | 详情 |
| 汇添富季季红定期开放债券(LOF) | 164702 - 债券型 | 1.01 | 0% | -0.01% | -0.36% | -1.01% | 1.02% | 2.23% | 2.05% | 76.51% | 详情 |
| 广发安裕稳健养老目标一年持有期混合(FOF)Y | 017378 - 混合型 | 1.01 | 0.04% | -0.36% | -0.98% | -2.45% | -1.83% | -0.75% | -1.06% | -0.43% | 详情 |
| 信澳稳宁30天滚动持有债券A | 021703 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 万家民安增利12个月定期开放债券C | 007489 - 债券型 | 1.01 | 0% | 0.03% | 0.17% | 0.44% | 0.9% | 1.15% | 1.76% | 10.45% | 详情 |
| 嘉实中债绿色普惠主题金融债券优选指数C | 021349 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 财通资管丰和两年定期开放债券C | 007914 - 债券型 | 1.01 | 0.04% | 0.04% | 0.2% | 0.51% | 0.95% | 1.24% | 2.01% | 11.88% | 详情 |
| 易方达绿色电力ETF联接A | 019058 - 股票型 | 1.01 | 0.46% | -4.24% | -8.24% | -12.77% | -3.54% | 3.2% | 0.57% | 0.57% | 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
