| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 景顺长城景颐招利6个月持有期债券C | 010012 | 1.09 | 0.14% | -0.64% | -1.77% | -3.52% | 0.51% | 3.36% | 3.65% | 18.91% | 详情 |
| 国泰润泰纯债债券A | 003457 | 1.09 | 0.01% | 0.06% | 0.17% | 0.64% | 1.27% | 1.77% | 2.45% | 26.52% | 详情 |
| 泰康安益纯债债券A | 002528 | 1.09 | 0.05% | 0.15% | 0.37% | 0.88% | 2.07% | 3.28% | 4.47% | 33.44% | 详情 |
| 南方升元中短期利率债债券C | 009535 | 1.09 | 0.04% | 0.14% | 0.39% | 0.91% | 1.85% | 2.62% | 3.29% | 13.99% | 详情 |
| 国泰民安增利债券A | 020033 | 1.09 | -0.03% | 0.08% | 0.3% | -0.16% | -0.89% | 0.16% | 0.66% | 64.48% | 详情 |
| 平安惠铭纯债债券 | 009306 | 1.09 | 0.05% | 0.21% | 0.55% | 1.13% | 2.18% | 3.73% | 4.63% | 18.95% | 详情 |
| 财通资管鸿益中短债债券C | 006361 | 1.09 | 0.01% | 0.06% | 0.14% | 0.48% | 1.16% | 1.8% | 2.74% | 20.06% | 详情 |
| 鹏扬利泽债券A | 004614 | 1.09 | 0.01% | 0.06% | 0.17% | 0.59% | 1.41% | 2.35% | 3.53% | 26.99% | 详情 |
| 汇添富鑫利定期开放债券A | 003532 | 1.09 | 0.02% | 0.12% | 0.32% | 0.82% | 1.73% | 2.5% | 3.31% | 18.65% | 详情 |
| 鹏扬丰利一年持有期债券C | 013580 | 1.09 | -0.04% | -0.17% | -0.3% | -0.49% | 1.31% | 3.2% | 5.35% | 9.27% | 详情 |
| 银河水星双季增利六个月持有期债券C | 970149 | 1.09 | 0.02% | 0.05% | 0.06% | 0.39% | 1.05% | 1.58% | 2.52% | 7.46% | 详情 |
| 东兴兴财短债债券A | 007394 | 1.09 | 0.04% | 0.17% | 0.5% | 0.93% | 1.62% | 2.26% | 3.34% | 9.27% | 详情 |
| 鹏华丰华债券 | 002188 | 1.09 | 0.1% | 0.27% | 0.4% | 1.06% | 1.93% | 3.32% | 4.62% | 38.37% | 详情 |
| 中邮纯债丰利债券A | 010086 | 1.09 | 0.04% | 0.12% | 0.18% | 0.91% | 2.13% | 3.09% | 4.2% | 16.51% | 详情 |
| 中邮纯债丰利债券E | 019526 | 1.09 | 0.04% | 0.12% | 0.18% | 0.91% | 2.13% | 3.09% | 4.2% | 4.2% | 详情 |
| 交银施罗德裕如纯债债券A | 005972 | 1.09 | 0.05% | 0.19% | 0.45% | 1.23% | 2.37% | 3.81% | 5.32% | 25.4% | 详情 |
| 中银中债3-5年期农发行债券指数D | 021997 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 中加穗盈纯债债券 | 011187 | 1.09 | 0.07% | 0.27% | 0.58% | 1.3% | 2.29% | 3.18% | 4.06% | 10.98% | 详情 |
| 鹏扬淳合债券A | 006055 | 1.09 | 0.05% | 0.22% | 0.52% | 1.35% | 2.5% | 4.41% | 5.85% | 30.62% | 详情 |
| 鹏华0-5年利率债债券A | 008040 | 1.09 | 0.06% | 0.3% | 0.52% | 1.29% | 2.29% | 3.95% | 4.96% | 18.74% | 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
