| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 广发景源纯债债券D | 020463 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 华安众悦60天滚动持有短债债券C | 013578 | 1.09 | 0% | 0.03% | 0.1% | 0.47% | 1.18% | 1.97% | 2.83% | 9.04% | 详情 |
| 富国景利纯债债券C | 020931 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 中银证券安源债券C | 005363 | 1.09 | 0% | 0.01% | 0.06% | 2.5% | 3.05% | 3.59% | 4.22% | 16.1% | 详情 |
| 摩根丰瑞债券A | 005366 | 1.09 | 0.09% | 0.34% | 0.66% | 1.34% | 2.39% | 3.48% | 4.26% | 26.46% | 详情 |
| 平安合瑞定期开放债券 | 005766 | 1.09 | 0.08% | 0.27% | 0.38% | 1.06% | 2.36% | 3.15% | 4.25% | 33.3% | 详情 |
| 平安惠鸿纯债债券 | 006889 | 1.09 | 0.01% | 0.03% | 0.08% | 0.45% | 1.29% | 2.13% | 3.33% | 22.28% | 详情 |
| 浦银安盛盛鑫定期开放债券C | 519325 | 1.09 | -0.01% | 0.06% | 0.42% | 1.06% | 2% | 3.04% | 3.93% | 31.44% | 详情 |
| 平安惠聚纯债债券 | 006544 | 1.09 | 0.05% | 0.17% | 0.33% | 1.01% | 2.43% | 3.69% | 4.93% | 23.23% | 详情 |
| 华安中债1-5年国开行债券ETF联接A | 009656 | 1.09 | 0.02% | 0.13% | 0.34% | 0.93% | 2.07% | 2.79% | 3.64% | 5.83% | 详情 |
| 华安中债1-5年国开行债券ETF联接E | 021156 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 博时臻选纯债债券C | 013656 | 1.09 | 0.02% | 0.12% | 0.29% | 0.94% | 2.17% | 3.01% | 3.85% | 10.33% | 详情 |
| 华安顺穗债券 | 013820 | 1.09 | 0.05% | 0.09% | 0.13% | 0.75% | 2.12% | 3.41% | 4.27% | 9% | 详情 |
| 工银瑞信尊享短债债券C | 006835 | 1.09 | 0.02% | 0.06% | 0.14% | 0.44% | 1.15% | 1.84% | 2.57% | 15.61% | 详情 |
| 嘉实稳和6个月持有期纯债债券A | 012279 | 1.09 | -0.02% | -0.02% | -0.06% | 0.07% | 0.51% | 0.96% | 1.67% | 9% | 详情 |
| 招商资管睿丰三个月持有期债券A | 881010 | 1.09 | -0.05% | -0.27% | -0.4% | -1.04% | 0.22% | 0.98% | 1.44% | 8.99% | 详情 |
| 博时富添纯债债券C | 017883 | 1.09 | 0.06% | 0.14% | 0.28% | 0.82% | 1.83% | 3.43% | 4.66% | 8% | 详情 |
| 汇添富中债-市场隐含评级AA+及以上信用债(1-3年)指数A | 014484 | 1.09 | 0.03% | 0.09% | 0.18% | 0.67% | 1.91% | 2.92% | 4.03% | 8.98% | 详情 |
| 中加颐信纯债债券A | 006068 | 1.09 | 0.09% | 0.29% | 0.67% | 1.41% | 2.46% | 3.48% | 4.62% | 24.53% | 详情 |
| 嘉实稳元纯债债券C | 011950 | 1.09 | 0.05% | 0.12% | 0.1% | 0.56% | 1.66% | 2.6% | 3.33% | 9.14% | 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
