| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 东方臻裕债券A | 016318 | 1.09 | 0.01% | 0.02% | 0.06% | 0.7% | 2.16% | 3.38% | 4.98% | 8.82% | 详情 |
| 大成景盛一年定期开放债券C | 002947 | 1.09 | -0.03% | -0.24% | -0.76% | -1.62% | -0.18% | 1.23% | 0.08% | 14.54% | 详情 |
| 平安惠泽纯债债券 | 004825 | 1.09 | 0.01% | 0.03% | 0.11% | 0.77% | 1.98% | 2.88% | 3.84% | 37.93% | 详情 |
| 平安惠诚纯债债券C | 022051 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 大成景轩中高等级债券C | 009496 | 1.09 | 0.04% | 0.13% | 0.18% | 0.95% | 2.73% | 4.17% | 4.89% | 13.65% | 详情 |
| 摩根瑞盛87个月定期开放债券 | 009895 | 1.09 | 0.01% | 0.08% | 0.35% | 1.03% | 2.06% | 2.87% | 4.07% | 17.42% | 详情 |
| 平安惠诚纯债债券A | 006316 | 1.09 | 0.1% | 0.29% | 0.5% | 1.23% | 2.66% | 3.79% | 4.72% | 34.25% | 详情 |
| 汇添富中短债债券A | 007901 | 1.09 | 0% | 0.02% | 0.09% | 0.7% | 2.49% | 3.22% | 4.21% | 14.25% | 详情 |
| 南方中债3-5年农发行债券指数C | 006494 | 1.09 | 0.08% | 0.31% | 0.73% | 1.63% | 3.19% | 4.26% | 5.2% | 25.81% | 详情 |
| 广发景益债券A | 015893 | 1.09 | 0.06% | 0.12% | 0.09% | 1.15% | 3.44% | 5.17% | 6.23% | 8.8% | 详情 |
| 南方昭元债券A | 008771 | 1.09 | 0.04% | 0.15% | 0.27% | 1.21% | 2.6% | 3.64% | 4.52% | 16.01% | 详情 |
| 国联恒益纯债债券A | 012290 | 1.09 | 0.04% | 0.04% | 0.11% | 0.84% | 2.57% | 4.19% | 6.44% | 12.59% | 详情 |
| 嘉合磐益纯债债券A | 016808 | 1.09 | 0.01% | 0.04% | 0.09% | 0.81% | 2.03% | 3.31% | 4.96% | 8.79% | 详情 |
| 光大保德信晟利债券A | 005579 | 1.09 | 0.1% | -1.06% | -2.39% | -5.38% | -3.08% | -6.92% | -7.7% | 8.79% | 详情 |
| 银华季季盈3个月滚动持有债券A | 013563 | 1.09 | 0% | 0.04% | 0.12% | 0.36% | 1.05% | 1.61% | 2.35% | 8.78% | 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C | 014485 | 1.09 | 0.03% | 0.09% | 0.17% | 0.65% | 1.85% | 2.84% | 3.92% | 8.78% | 详情 |
| 财达证券稳达中短债债券A | 970144 | 1.09 | 0% | 0.03% | 0.11% | 0.45% | 1.28% | 2.05% | 3.18% | 7.32% | 详情 |
| 鹏华中债1-3年农发行债券指数C | 009703 | 1.09 | 0.04% | 0.16% | 0.34% | 0.9% | 1.9% | 2.83% | 3.68% | 74.18% | 详情 |
| 平安元泓30天滚动持有短债债券C | 013865 | 1.09 | 0.01% | 0.02% | 0.07% | 0.45% | 1.42% | 2.4% | 3.28% | 8.78% | 详情 |
| 平安0-3年期政策性金融债债券C | 006933 | 1.09 | 0.03% | 0.15% | 0.37% | 0.93% | 1.91% | 2.64% | 3.47% | 16.27% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:34
