| 基金名称 | 代码 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 光大保德信永利纯债债券A | 003195 | 1.1 | 0.05% | 0.24% | 0.62% | 1.53% | 2.19% | 2.83% | 3.48% | 30.67% | 详情 |
| 光大保德信永利纯债债券D | 021888 | 1 | 0% | 0% | 1% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 嘉实60天滚动持有短债债券A | 012957 | 1.1 | 0.01% | 0.06% | 0.11% | 0.4% | 1.2% | 2.13% | 3.15% | 9.52% | 详情 |
| 东海祥瑞债券C | 002382 | 1.1 | 0% | 0.02% | 0.11% | 0.43% | 1.51% | 2.45% | 3.78% | 15.52% | 详情 |
| 方正富邦富利纯债债券C | 006732 | 1.1 | 0.05% | 0.26% | 0.5% | 1.02% | 1.75% | 3.03% | 4.55% | 20.27% | 详情 |
| 国元元赢四个月定期开放债券 | 970070 | 1.1 | -0.01% | -0.01% | -0.12% | 0.59% | 1.72% | 2.65% | 4.06% | 12.6% | 详情 |
| 平安元泓30天滚动持有短债债券A | 013864 | 1.09 | 0% | 0.02% | 0.09% | 0.5% | 1.51% | 2.54% | 3.46% | 9.5% | 详情 |
| 鹏华永润一年定期开放债券 | 006956 | 1.09 | 0.17% | 0.17% | 0.1% | 1.03% | 1.92% | 3.1% | 4.64% | 21.21% | 详情 |
| 广发集嘉债券C | 006141 | 1.09 | -0.2% | -1.21% | -2.54% | -4.43% | -3.44% | -2.96% | -4.21% | 28.92% | 详情 |
| 德邦景颐债券E | 021025 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 平安元泓30天滚动持有短债债券E | 022138 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 中银福建国有企业债6个月定期开放债券C | 006847 | 1.09 | 0.08% | 0.25% | 0.56% | 1.3% | 3.1% | 4.61% | 5.91% | 23.33% | 详情 |
| 富国安福30天滚动持有短债债券A | 013663 | 1.09 | 0% | 0.03% | 0.13% | 0.52% | 1.46% | 2.44% | 3.45% | 9.49% | 详情 |
| 永赢惠益债券A | 006043 | 1.09 | 0.08% | 0.37% | 0.79% | 2.08% | 3.65% | 4.91% | 6% | 27.83% | 详情 |
| 博时富添纯债债券A | 008170 | 1.09 | 0.05% | 0.15% | 0.3% | 0.89% | 1.98% | 3.63% | 4.97% | 16.79% | 详情 |
| 国投瑞银顺臻纯债债券C | 011007 | 1.09 | 0.04% | 0.18% | 0.38% | 1.05% | 2.31% | 3.17% | 4.16% | 12.68% | 详情 |
| 国联汇富债券A | 970084 | 1.09 | 0.01% | 0.02% | 0.05% | 0.44% | 1.38% | 2.18% | 3.51% | 9.48% | 详情 |
| 泓德裕祥债券C | 002743 | 1.09 | -0.17% | -1.36% | -2.68% | -6.03% | -4.48% | -7.99% | -10.18% | 27.54% | 详情 |
| 中信保诚增强收益债券(LOF) | 165509 | 1.09 | 0.3% | 0.71% | 1.14% | 3.39% | 7.63% | 7.74% | 4.95% | 143.82% | 详情 |
| 平安惠智纯债债券A | 008595 | 1.09 | 0.08% | 0.25% | 0.39% | 0.92% | 2.15% | 3.42% | 4.51% | 16.98% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:33
