| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 平安中债1-5年政策性金融债指数A | 009721 | 1.09 | 0.05% | 0.21% | 0.47% | 1.15% | 2.35% | 4.27% | 5.47% | 16.61% | 详情 |
| 永赢同利债券A | 007351 | 1.09 | 0.01% | 0.05% | 0.15% | 0.48% | 1.29% | 1.89% | 2.64% | 13.68% | 详情 |
| 嘉合磐益纯债债券C | 016809 | 1.09 | 0% | 0.03% | 0.08% | 0.79% | 2.02% | 3.31% | 4.93% | 8.71% | 详情 |
| 广发中债农发行债券总指数A | 007252 | 1.09 | 0.07% | 0.3% | 0.67% | 2.04% | 4.11% | 5.64% | 6.79% | 21.34% | 详情 |
| 华泰紫金智鑫3个月定期开放债券 | 008982 | 1.09 | 0.03% | 0.15% | 0.35% | 1.05% | 2.3% | 3.61% | 4.5% | 17% | 详情 |
| 兴华安悦纯债债券C | 016028 | 1.09 | 0.12% | 0.37% | 0.78% | 1.65% | 2.86% | 4.63% | 5.81% | 8.7% | 详情 |
| 中加丰泽纯债债券A | 003417 | 1.09 | 0.05% | 0.17% | 0.32% | 1.05% | 2.43% | 3.77% | 5.3% | 41.72% | 详情 |
| 广发中债农发行债券总指数D | 020700 | 1 | 0% | 0% | 1% | 2% | 4% | 4% | 0% | 4% | 详情 |
| 天弘安悦90天滚动持有短债债券 | 013336 | 1.09 | 0.03% | 0.06% | 0.17% | 0.54% | 1.42% | 2.21% | 3.08% | 8.69% | 详情 |
| 交银施罗德裕利纯债债券A | 519786 | 1.09 | 0.01% | 0.05% | 0.14% | 0.46% | 1.11% | 1.63% | 2.3% | 27.33% | 详情 |
| 永赢中债-3-5年政策性金融债指数A | 011983 | 1.09 | 0.06% | 0.26% | 0.65% | 1.71% | 3.39% | 4.45% | 5.65% | 15.53% | 详情 |
| 建信稳定鑫利债券A | 003583 | 1.09 | 0.06% | 0.2% | 0.4% | 1.01% | 2.18% | 3.35% | 4.08% | 33.81% | 详情 |
| 英大智享债券C | 010175 | 1.09 | -0.17% | -0.86% | -1.46% | -4.76% | -3.13% | -0.81% | 1.04% | 8.68% | 详情 |
| 中加纯债债券 | 000914 | 1.09 | 0.04% | 0.09% | 0.14% | 0.6% | 1.82% | 3.17% | 4.59% | 45.44% | 详情 |
| 中银招利债券A | 007752 | 1.09 | 0.06% | 0.05% | -0.17% | -0.18% | 1.03% | 2.63% | 2.89% | 19.62% | 详情 |
| 国投瑞银顺源6个月定期开放债券 | 005641 | 1.09 | 0.06% | 0.2% | 0.45% | 1.14% | 2.31% | 3.25% | 4.16% | 30.5% | 详情 |
| 财通资管鸿慧中短债债券A | 014815 | 1.09 | 0.04% | 0.09% | 0.18% | 0.65% | 1.41% | 2.17% | 3.21% | 8.67% | 详情 |
| 华夏理财30天债券型B | 001058 | 1.09 | 0.01% | 0.03% | 0.12% | 0.38% | 0.84% | 1.29% | 1.98% | 8.22% | 详情 |
| 中银恒优12个月持有期债券C | 008233 | 1.09 | 0.05% | 0% | -0.06% | 0.01% | 1.85% | 3.21% | 3.95% | 11.08% | 详情 |
| 广发中债农发行债券总指数C | 007253 | 1.09 | 0.07% | 0.29% | 0.66% | 2.01% | 4.04% | 5.54% | 6.67% | 21.17% | 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
