| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 兴业裕恒债券C | 021438 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 安信资管瑞盈3个月滚动持有债券B | 970059 | 1.08 | -0.03% | -0.09% | 0.01% | -0.34% | 0.66% | 0.96% | 1.37% | 8.41% | 详情 |
| 中海丰盈三个月定期开放债券 | 016431 | 1.08 | 0.29% | 0.78% | 1.21% | 1.56% | 2.16% | 6.16% | 7.42% | 9.16% | 详情 |
| 中加丰泽纯债债券C | 020280 | 1 | 0% | 0% | 0% | 1% | 2% | 4% | 0% | 4% | 详情 |
| 广发上海清算所0-4年央企80债券指数C | 008483 | 1.08 | 0.01% | 0.06% | 0.15% | 0.61% | 1.61% | 2.44% | 3.51% | 15.34% | 详情 |
| 景顺长城景盛双息收益债券A | 002065 | 1.08 | 0.18% | -0.55% | -1.54% | -3.21% | 0.84% | 3.53% | 3.24% | 24.92% | 详情 |
| 金元顺安丰祥债券A | 620009 | 1.08 | -0.06% | -0.18% | -0.28% | -0.77% | 0.06% | 0.61% | 1.35% | 39.75% | 详情 |
| 平安0-3年期政策性金融债债券D | 019591 | 1 | 0% | 0% | 0% | 1% | 2% | 1% | 0% | 2% | 详情 |
| 大成景旭纯债债券D | 020574 | 1 | 0% | 0% | 1% | 1% | 3% | 4% | 0% | 4% | 详情 |
| 大成景旭纯债债券B | 006674 | 1.08 | 0.06% | 0.22% | 0.51% | 1.25% | 2.61% | 3.68% | 4.61% | 22.45% | 详情 |
| 恒越短债债券C | 011920 | 1.08 | 0% | 0.03% | 0.09% | 0.41% | 1.1% | 1.79% | 2.62% | 8.39% | 详情 |
| 大成景旭纯债债券A | 000152 | 1.08 | 0.06% | 0.22% | 0.51% | 1.25% | 2.6% | 3.67% | 4.6% | 68.73% | 详情 |
| 中欧兴悦债券A | 012240 | 1.08 | 0.01% | 0.05% | 0.12% | 0.4% | 1.33% | 2.11% | 2.99% | 8.92% | 详情 |
| 中欧安财定期开放债券 | 005964 | 1.08 | 0.01% | 0.01% | -0.33% | 0.34% | 1.86% | 3.09% | 4.29% | 32.84% | 详情 |
| 中信保诚优质纯债债券B | 550019 | 1.08 | -0.01% | 0% | 0.07% | 0.73% | 1.6% | 2.21% | 3.09% | 76.05% | 详情 |
| 融通增辉定期开放债券 | 006163 | 1.08 | 0.04% | 0.09% | 0.24% | 1.11% | 2.69% | 4.19% | 6.16% | 33.1% | 详情 |
| 博时富和纯债债券 | 004479 | 1.08 | 0.06% | 0.24% | 0.45% | 1.19% | 2.32% | 3.41% | 4.32% | 30.46% | 详情 |
| 富荣富恒两年定期开放债券 | 009506 | 1.08 | 0% | 0.04% | 0.18% | 0.59% | 1.2% | 1.51% | 1.95% | 11.65% | 详情 |
| 太平洋证券30天滚动持有债券C | 970143 | 1.08 | 0.01% | 0.03% | 0.1% | 0.44% | 1.13% | 1.9% | 3.12% | 8.07% | 详情 |
| 国泰惠盈纯债债券C | 016930 | 1.08 | 0.09% | 0.28% | 0.61% | 1.21% | 2.5% | 4% | 5.29% | 7.34% | 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
