基金名称
基金代码
|
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 | ||||
--- | --- | --- | --- | --- | --- | --- | --- | --- | ||||
--- | --- | --- | --- | --- | --- | --- | --- | --- |