| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 淳厚稳惠债券A | 007738 | 1.09 | 0.04% | 0.12% | 0.27% | 1.15% | 2.95% | 4.12% | 5.3% | 17.96% | 详情 |
| 建信安心回报定期开放债券A | 000105 | 1.09 | 0% | 0.09% | 0.18% | 0.65% | 1.49% | 2.35% | 2.93% | 56.66% | 详情 |
| 兴华安悦纯债债券A | 016027 | 1.09 | 0.12% | 0.37% | 0.79% | 1.7% | 2.95% | 4.77% | 6.01% | 9.1% | 详情 |
| 华夏鼎略债券C | 006777 | 1.09 | 0.02% | 0.02% | -0.04% | 0.05% | 0.5% | 1.06% | 1.72% | 12.57% | 详情 |
| 广发景源纯债债券A | 004027 | 1.09 | 0.04% | 0.14% | 0.3% | 0.92% | 2.35% | 3.43% | 4.57% | 37.62% | 详情 |
| 泰信添利30天持有期债券A | 014195 | 1.09 | 0% | 0.03% | 0.09% | 0.41% | 0.95% | 1.49% | 2.49% | 9.1% | 详情 |
| 平安如意中短债债券E | 007019 | 1.09 | 0.02% | 0.04% | 0.06% | 0.27% | 1.13% | 1.83% | 2.71% | 19.85% | 详情 |
| 博时富嘉纯债债券 | 004168 | 1.09 | 0.05% | 0.15% | 0.4% | 0.94% | 1.86% | 2.69% | 3.34% | 30.2% | 详情 |
| 国泰丰盈纯债债券C | 016539 | 1.09 | 0.19% | 0.58% | 1.23% | 1.85% | 2.45% | 5.15% | 7.19% | 9.57% | 详情 |
| 富国景利纯债债券D | 022143 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 富国景利纯债债券A | 005171 | 1.09 | 0.04% | 0.1% | 0.24% | 0.88% | 2.32% | 3.44% | 4.93% | 33.78% | 详情 |
| 民生加银高等级信用债债券E | 000715 | 1.09 | 0% | 0.02% | 0.06% | 0.4% | 1.26% | 2.03% | 2.8% | 9.04% | 详情 |
| 博时富发纯债债券C | 018098 | 1.09 | 0.09% | 0.28% | 0.53% | 1.27% | 2.59% | 3.99% | 5.31% | 8.74% | 详情 |
| 长城久荣纯债定期开放债券 | 005845 | 1.09 | 0% | 0.04% | 0.15% | 0.49% | 1.2% | 1.78% | 2.51% | 21.43% | 详情 |
| 民生加银高等级信用债债券C | 000089 | 1.09 | 0% | 0.02% | 0.06% | 0.4% | 1.26% | 2.03% | 2.8% | 9.04% | 详情 |
| 华泰柏瑞季季红债券C | 015370 | 1.09 | 0.05% | 0.14% | 0.22% | 1.03% | 2.5% | 3.54% | 4.57% | 9.37% | 详情 |
| 达诚定海双月享60天滚动持有短债债券A | 013964 | 1.09 | 0% | 0.03% | 0.12% | 0.5% | 1.38% | 2.31% | 3.6% | 9.78% | 详情 |
| 长城悦享增利债券A | 001296 | 1.09 | 0.01% | 0.03% | 0.14% | 0.75% | 1.14% | 1.74% | 2.31% | 1.67% | 详情 |
| 鹏扬聚利六个月持有期债券A | 008501 | 1.09 | -0.27% | -0.65% | -1.34% | -2.29% | -0.87% | -0.21% | -0.85% | 9.05% | 详情 |
| 民生加银中债3-5年政策性金融债指数 | 012310 | 1.09 | 0.06% | 0.27% | 0.66% | 1.79% | 3.47% | 4.72% | 5.7% | 11.42% | 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
