基金产品列表
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基金名称
基金代码
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基金类型 | 净值日期 | 单位净值  |
累计净值 |
日涨跌 |
今年以来 |
最近一年 |
成立以来 |
风险等级 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 债券型 | 2023-11-30 | 0.9941 | 0.9941 | 0.02% | -0.59% | -0.59% | -0.59% | R2中低风险 | ||||
| 债券型 | 2023-11-30 | 0.9911 | 0.9911 | 0.02% | -0.89% | -0.89% | -0.89% | R2中低风险 | ||||
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