| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华安纯债债券A | 040040 | 1.08 | 0.06% | 0.18% | 0.32% | 1.12% | 2.26% | 3.45% | 4.63% | 61.11% | 详情 |
| 华安纯债债券E | 022128 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 申万菱信稳益宝债券C | 015175 | 1.08 | 0% | 0% | 0% | 0.56% | 1.4% | 2.44% | 3.7% | -2.47% | 详情 |
| 中欧双利债券C | 002962 | 1.08 | 0.04% | -0.43% | -0.75% | -2.41% | -0.32% | 1.5% | 0.98% | 28.5% | 详情 |
| 嘉合磐通债券A | 001957 | 1.08 | -0.31% | -0.97% | -2.3% | -3.22% | -2.86% | -0.95% | -0.8% | 29.39% | 详情 |
| 汇安裕同纯债债券A | 014072 | 1.08 | 0.07% | 0.22% | 0.35% | 1.01% | 2.07% | 3.63% | 4.88% | 10.26% | 详情 |
| 汇安短债债券A | 006519 | 1.08 | 0% | 0.03% | 0.1% | 0.31% | 0.65% | 1.13% | 1.72% | 17.97% | 详情 |
| 中信保诚稳达债券A | 006177 | 1.08 | 0.06% | 0.18% | -0.27% | 1.57% | 2.6% | 4.84% | 6.23% | 29.4% | 详情 |
| 万家家瑞债券A | 004571 | 1.08 | -0.11% | -0.07% | -0.83% | -2.26% | -1.81% | -3.6% | -4.65% | 17.67% | 详情 |
| 建信利率债策略纯债债券A | 010767 | 1.08 | 0.04% | 0.19% | 0.45% | 1.24% | 2.4% | 3.41% | 4.1% | 13.58% | 详情 |
| 华夏30天滚动持有短债债券C | 014518 | 1.08 | 0.01% | 0.04% | 0.14% | 0.52% | 1.34% | 1.98% | 2.65% | 7.89% | 详情 |
| 中信保诚稳利债券A | 003121 | 1.08 | 0.02% | 0.08% | 0.2% | 0.76% | 1.82% | 2.64% | 3.59% | 27.71% | 详情 |
| 汇添富中短债债券E | 011623 | 1.08 | 0% | 0.02% | 0.08% | 0.65% | 2.36% | 3.04% | 3.97% | 11.46% | 详情 |
| 富国投资级信用债债券A | 007616 | 1.08 | 0.03% | 0.1% | 0.24% | 0.87% | 2.21% | 3.41% | 4.75% | 20.72% | 详情 |
| 博时四月享120天持有期债券C | 015747 | 1.08 | 0.02% | 0.06% | 0.14% | 0.42% | 1.11% | 2% | 2.75% | 7.86% | 详情 |
| 富国投资级信用债债券E | 021430 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 平安合润1年定期开放债券 | 008594 | 1.08 | 0.01% | 0.06% | 0.2% | 0.71% | 1.87% | 2.47% | 3.31% | 16.86% | 详情 |
| 方正富邦稳丰一年定期开放债券 | 014870 | 1.08 | 0.06% | 0.06% | 0.2% | 0.7% | 1.8% | 2.83% | 4.28% | 10.73% | 详情 |
| 中银彭博政策性银行债券1-5年指数 | 010509 | 1.08 | 0.06% | 0.25% | 0.61% | 1.63% | 2.87% | 3.91% | 4.78% | 24.23% | 详情 |
| 东方红益鑫纯债债券A | 003668 | 1.08 | 0.02% | 0.15% | 0.29% | 0.79% | 2.09% | 2.99% | 3.68% | 31.34% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:35
