| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 工银瑞信产业债债券B | 000046 | 1.36 | 0% | -0.37% | -0.88% | -2.09% | -0.44% | 0.67% | -0.29% | 78.54% | 详情 |
| 东方添益债券 | 400030 | 1.35 | 0.03% | 0.1% | 0.03% | 1.2% | 3.04% | 4.8% | 6.91% | 63.92% | 详情 |
| 天弘稳利定期开放债券A | 000244 | 1.35 | 0.07% | 0.07% | -0.21% | 1.04% | 2.83% | 4.88% | 6.6% | 81.76% | 详情 |
| 富国天利增长债券C | 017534 | 1.35 | 0% | -0.14% | -0.12% | -0.45% | 0.91% | 1.54% | 2.44% | 5.24% | 详情 |
| 宏利汇利债券A | 003073 | 1.35 | 0.05% | 0.2% | 0.51% | 1.22% | 2.51% | 3.95% | 5.09% | 51.91% | 详情 |
| 安信永利信用定期开放债券A | 000310 | 1.35 | -0.23% | -1.08% | -1.14% | -3.18% | -1.43% | -1.12% | -0.46% | 86% | 详情 |
| 华夏债券A/B | 001001 | 1.35 | -0.07% | -0.19% | 0% | -0.23% | 1.51% | 2.11% | 3.35% | 216.86% | 详情 |
| 博时裕泰纯债债券 | 001993 | 1.35 | 0.01% | 0.04% | 0.14% | 0.57% | 1.58% | 2.57% | 3.95% | 50.93% | 详情 |
| 诺安聚利债券C | 000737 | 1.35 | 0.04% | 0.15% | 0.37% | 0.87% | 2.05% | 3.05% | 4.56% | 42% | 详情 |
| 中银季季红定期开放债券 | 002985 | 1.35 | 0.04% | 0.13% | 0.29% | 1.03% | 2.34% | 3.48% | 4.39% | 57.66% | 详情 |
| 交银施罗德裕隆纯债债券C | 519783 | 1.35 | 0.03% | 0.08% | 0.18% | 0.59% | 1.64% | 2.6% | 4.06% | 37.7% | 详情 |
| 东兴兴瑞一年定期开放债券A | 007769 | 1.35 | 0.16% | 0.16% | 0.11% | 2.05% | 3.99% | 5.19% | 8.45% | 43.31% | 详情 |
| 汇泉安阳纯债债券A | 020823 | 1 | 0% | 0% | 0% | 1% | 0% | 38% | 0% | 38% | 详情 |
| 华夏鼎茂债券A | 004042 | 1.34 | 0.11% | 0.37% | 0.7% | 1.76% | 3.3% | 5.18% | 7.07% | 41.56% | 详情 |
| 华夏鼎茂债券C | 004043 | 1.34 | 0.11% | 0.37% | 0.69% | 1.73% | 3.25% | 5.1% | 6.96% | 40.54% | 详情 |
| 嘉实纯债债券型发起式A | 070037 | 1.34 | 0.03% | 0.12% | 0.3% | 0.95% | 2.14% | 3.24% | 4.72% | 57.94% | 详情 |
| 东方中债1-5年政策性金融债指数C | 012404 | 1.34 | 0.01% | 0.12% | 0.48% | 1.22% | 2.72% | 3.44% | 4.15% | 161.42% | 详情 |
| 易方达增强回报债券B | 110018 | 1.34 | 0.07% | -0.37% | -0.67% | -1.4% | 2.02% | 5.77% | 5.54% | 228.63% | 详情 |
| 东兴兴瑞一年定期开放债券C | 013333 | 1.34 | 0.16% | 0.16% | 0.1% | 2.02% | 3.93% | 5.11% | 8.34% | 29.42% | 详情 |
| 建信稳定得利债券C | 000876 | 1.34 | 0% | -0.22% | -0.45% | -1.11% | -0.07% | 0.37% | -0.07% | 46.16% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:26
