| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华丰玉债券E | 022118 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 鑫元佳享120天持有期债券C | 020814 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 诺德新盛灵活配置混合A | 005290 - 混合型 | 1 | -0.54% | -2.37% | -4.84% | -9.52% | -3.26% | -0.26% | -2.98% | 15.84% | 详情 |
| 国投瑞银和兴债券C | 021361 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 凯石岐短债债券A | 008433 - 债券型 | 1 | 0.01% | 0.03% | 0.14% | 0.61% | 0.99% | 1.38% | 2.09% | 8.92% | 详情 |
| 格林30天滚动持有债券C | 021560 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 鹏扬景阳一年持有期混合A | 011818 - 混合型 | 1 | -0.13% | -0.55% | -0.91% | -1.92% | -0.74% | -0.54% | -1.8% | 0.11% | 详情 |
| 鹏华成长先锋混合C | 020885 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 国寿安保策略精选灵活配置混合(LOF)C | 022124 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 中信保诚瑞丰6个月持有期混合C | 019350 - 混合型 | 1 | 0% | 0% | 0% | -2% | -1% | 0% | 0% | 0% | 详情 |
| 国投瑞银和宜债券C | 020247 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 红土创新添益债券A | 020993 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 中银证券鸿瑞债券A | 021732 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 天弘月月兴30天持有期债券A | 021537 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 格林泓卓利率债债券 | 020925 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 鹏华悦享一年持有期混合A | 017081 - 混合型 | 1 | 0.04% | -0.46% | -0.81% | -0.83% | 1.09% | 3.12% | 1.67% | 0.1% | 详情 |
| 凯石岐短债债券C | 008434 - 债券型 | 1 | 0.01% | 0.03% | 0.13% | 0.59% | 0.94% | 1.31% | 1.98% | 10.58% | 详情 |
| 民生加银岁岁增利定期开放债券D | 001785 - 债券型 | 1 | 0% | 0.1% | 0.2% | 1.62% | 1.52% | 1.62% | 0.1% | 0.1% | 详情 |
| 华夏聚顺优选六个月持有期债券(FOF)A | 021818 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 天弘广盈六个月持有期混合A | 016682 - 混合型 | 1 | -0.05% | -0.65% | -1.17% | -2.81% | -1.3% | 0.21% | -0.43% | 0.1% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:43
