| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 民生加银睿通3个月定期开放债券 | 005425 - 债券型 | 1 | 0.06% | 0.06% | 0.05% | 0.46% | 1.07% | 1.63% | 2.24% | 17.42% | 详情 |
| 易方达如意安诚六个月持有期混合(FOF)C | 018313 - 混合型 | 1 | 0% | 0% | -1% | -3% | -2% | 0% | 0% | 0% | 详情 |
| 鑫元恒鑫收益增强债券A | 000578 - 债券型 | 1 | -0.03% | -0.56% | -0.85% | -2.43% | -0.59% | -1.04% | -0.11% | 11.99% | 详情 |
| 广发汇明一年定期开放债券 | 008366 - 债券型 | 1 | 0.01% | 0.07% | 0.28% | 0.81% | 1.75% | 2.39% | 3.23% | 12.7% | 详情 |
| 宏利添盈两年定期开放债券C | 008330 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0.03% | 0.29% | 0.29% | 详情 |
| 平安盈泽1年持有期债券(FOF)C | 015883 - 债券型 | 1 | 0% | 0.04% | -0.08% | 0.18% | 0.5% | 1.84% | 1.13% | 0.29% | 详情 |
| 华宝中债0-2年政策性金融债指数C | 021341 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 长盛盛悦债券A | 020298 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 鑫元恒鑫收益增强债券D | 017583 - 债券型 | 1 | -0.03% | -0.56% | -0.84% | -2.43% | -0.58% | -1.04% | -0.11% | 0.61% | 详情 |
| 富国国有企业债债券A/B | 000139 - 债券型 | 1 | 0.01% | 0.04% | 0.17% | 0.5% | 1.27% | 2.06% | 3.11% | 58.15% | 详情 |
| 光大保德信安诚债券A | 003197 - 债券型 | 1 | 0.26% | -0.88% | -1.96% | -6.86% | -3.44% | -7.63% | -9.9% | 7.91% | 详情 |
| 易方达绿色电力ETF联接C | 019059 - 股票型 | 1 | 0.46% | -4.24% | -8.26% | -12.84% | -3.68% | 3% | 0.28% | 0.28% | 详情 |
| 汇添富鑫添盈一年持有期混合(FOF)A | 016036 - 混合型 | 1 | 0.05% | -0.2% | -0.46% | -0.7% | 0.16% | 0.15% | 0.59% | 0.28% | 详情 |
| 中欧盈和5年定期开放债券 | 007535 - 债券型 | 1 | 0.03% | 0.03% | 0.17% | 0.71% | 1.8% | 2.45% | 3.29% | 21.52% | 详情 |
| 工银瑞信瑞安3个月定期开放纯债债券 | 007852 - 债券型 | 1 | 0.01% | 0.07% | 0.23% | 0.61% | 1.6% | 2.29% | 3.13% | 14.46% | 详情 |
| 华宝中债0-2年政策性金融债指数A | 021340 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 易方达悦鑫一年持有期混合A | 015125 - 混合型 | 1 | -0.05% | -0.2% | -0.23% | -1.71% | -1.39% | 0.93% | -0.96% | 0.28% | 详情 |
| 富安达睿选增利债券C | 019799 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 平安养老目标日期2050三年持有期混合(FOF) | 016783 - 混合型 | 1 | 0% | -1% | -1% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 百嘉百川30天持有期纯债债券A | 019056 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 0% | 0% | 0% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:42
