| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华畅享债券C | 015257 - 债券型 | 1 | -0.05% | -0.17% | -0.34% | -0.63% | -0.44% | 0.26% | 0.94% | 0.48% | 详情 |
| 太平恒发三个月定期开放债券 | 020924 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 建信开元金享6个月持有期债券C | 020725 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 嘉实丰益策略定期开放债券 | 000183 - 债券型 | 1 | 0.16% | 0.16% | -0.08% | 0.43% | 1.53% | 2.15% | 3.1% | 67.79% | 详情 |
| 华富安华债券C | 010474 - 债券型 | 1 | 0.01% | -0.35% | -0.76% | -2.74% | -0.61% | -0.21% | -1.12% | 0.48% | 详情 |
| 长盛利鑫90天持有期纯债债券C | 020688 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 兴证全球兴晨六个月持有期混合A | 018620 - 混合型 | 1 | -0.04% | -0.6% | -0.41% | -2.39% | -0.67% | 0.46% | 0.37% | 0.47% | 详情 |
| 华夏聚安优选三个月持有期混合(FOF)C | 020334 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 兴证全球招益债券C | 018598 - 债券型 | 1 | -0.07% | -0.5% | -0.87% | -1.82% | -0.23% | 0.29% | 0.56% | 0.47% | 详情 |
| 鹏华尊裕一年定期开放债券 | 008951 - 债券型 | 1 | 0.02% | 0.06% | 0.18% | 0.48% | 1.06% | 1.86% | 2.94% | 13.82% | 详情 |
| 华宝积极配置三个月持有期混合(FOF)C | 020312 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 平安沪深300指数量化增强A | 005113 - 股票型 | 1 | -0.27% | -2.37% | -4.84% | -9.91% | -10.61% | -7.9% | -14.74% | 0.47% | 详情 |
| 平安元利90天持有期债券A | 021409 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 国联益诚30天持有期债券C | 020936 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 中邮淳悦39个月定期开放债券C | 008561 - 债券型 | 1 | 0.05% | 0.05% | 0.25% | 0.68% | 1.3% | 1.68% | 2.29% | 12.51% | 详情 |
| 鹏华尊泰一年定期开放债券 | 008493 - 债券型 | 1 | 0.03% | 0.17% | 0.24% | 0.53% | 1.29% | 2.34% | 3.75% | 19.37% | 详情 |
| 招商招丰纯债债券C | 003570 - 债券型 | 1 | 0.01% | 0.06% | 0.06% | 0.19% | 0.73% | 1.31% | 1.95% | 9.15% | 详情 |
| 大成元辰招利债券C | 020677 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 中欧添益一年持有期混合C | 010189 - 混合型 | 1 | -0.08% | -0.63% | -0.93% | -3.51% | -1.99% | -1.01% | -2.24% | 0.46% | 详情 |
| 易方达悦融一年持有期混合A | 014160 - 混合型 | 1 | -0.04% | -0.19% | -0.18% | -1.65% | -1.35% | 0.95% | -0.49% | 0.45% | 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
