| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 博时富发纯债债券A | 003207 | 1.09 | 0.09% | 0.28% | 0.53% | 1.29% | 2.63% | 4.06% | 5.41% | 39.11% | 详情 |
| 恒越短债债券D | 019112 | 1.09 | 0% | 0.03% | 0.11% | 0.46% | 1.2% | 1.93% | 2.83% | 2.93% | 详情 |
| 中银证券安源债券A | 005362 | 1.09 | 0% | 0.01% | 0.06% | 2.65% | 3.31% | 3.85% | 4.52% | 16.37% | 详情 |
| 东吴悦秀纯债债券C | 005574 | 1.09 | 0.05% | 0.19% | 0.44% | 1.06% | 1.98% | 3.06% | 3.78% | 21.62% | 详情 |
| 鹏扬淳合债券D | 020319 | 1 | 0% | 0% | 1% | 1% | 2% | 4% | 0% | 5% | 详情 |
| 永赢惠益债券C | 006044 | 1.09 | 0.08% | 0.37% | 0.78% | 2.03% | 3.5% | 4.72% | 5.74% | 26.6% | 详情 |
| 招商民安增益债券C | 008476 | 1.09 | -0.21% | -0.33% | -0.94% | -2.24% | -0.95% | -0.92% | -1.23% | 9.21% | 详情 |
| 太平洋证券30天滚动持有债券A | 970142 | 1.09 | 0.01% | 0.03% | 0.12% | 0.51% | 1.27% | 2.1% | 3.43% | 8.92% | 详情 |
| 万家鑫盛纯债债券A | 007703 | 1.09 | 0.01% | 0.04% | 0.13% | 0.46% | 1.2% | 1.77% | 2.45% | 14.87% | 详情 |
| 国联安增顺纯债债券C | 008881 | 1.09 | 0.05% | 0.16% | 0.37% | 0.79% | 1.66% | 2.17% | 2.72% | 9.51% | 详情 |
| 国联恒信纯债债券A | 003926 | 1.09 | 0.04% | 0.11% | 0.19% | 0.82% | 2.08% | 3.29% | 4.22% | 34.69% | 详情 |
| 华夏鼎通债券C | 006192 | 1.09 | 0.1% | 0.35% | 0.64% | 1.65% | 3.12% | 4.18% | 5.11% | 24.48% | 详情 |
| 永赢瑞宁87个月定期开放债券 | 009866 | 1.09 | 0.02% | 0.08% | 0.34% | 0.99% | 1.98% | 2.74% | 3.85% | 17.04% | 详情 |
| 金鹰添祥中短债债券A | 006389 | 1.09 | 0.01% | 0.03% | 0.09% | 0.58% | 1.62% | 2.49% | 3.3% | 22.83% | 详情 |
| 平安惠涌纯债债券A | 007954 | 1.09 | 0.06% | 0.2% | 0.3% | 0.93% | 1.32% | 2.54% | 3.41% | 15.96% | 详情 |
| 华富恒稳纯债债券C | 000899 | 1.09 | 0.04% | 0.07% | 0.06% | 0.68% | 2% | 3.2% | 4.73% | 37.95% | 详情 |
| 鹏扬利沣短债债券E | 006831 | 1.09 | 0.01% | 0.04% | 0.12% | 0.54% | 1.33% | 2.17% | 3.19% | 9.19% | 详情 |
| 华夏鼎明债券C | 008267 | 1.09 | 0.01% | 0.04% | 0.09% | 0.36% | 0.94% | 1.49% | 2.1% | 9.18% | 详情 |
| 长盛盛和纯债债券C | 002928 | 1.09 | 0.04% | 0.15% | 0.31% | 0.89% | 2.08% | 3.1% | 4.38% | 24.4% | 详情 |
| 泰康长江经济带债券D | 019074 | 1.09 | 0.07% | 0.2% | 0.24% | 1.1% | 2.53% | 3.53% | 4.55% | 4.32% | 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
