| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 嘉实方舟6个月滚动持有债券E | 020367 | 1 | 0% | 0% | 0% | 0% | 1% | 1% | 0% | 1% | 详情 |
| 富国中债-1-3年国开行债券指数C | 006410 | 1.07 | 0.05% | 0.16% | 0.36% | 0.92% | 1.89% | 2.71% | 3.63% | 20.2% | 详情 |
| 永赢昭利债券A | 017687 | 1.07 | 0.03% | 0.08% | 0.15% | 0.75% | 2.19% | 3.68% | 4.98% | 7.27% | 详情 |
| 永赢昭利债券D | 018962 | 1.07 | 0.03% | 0.08% | 0.15% | 0.75% | 2.19% | 3.68% | 4.98% | 5% | 详情 |
| 浙商惠丰定期开放债券 | 002830 | 1.07 | 0% | 0.02% | 0.12% | 0.82% | 1.98% | 2.86% | 3.86% | 34.34% | 详情 |
| 泰信汇利三个月定期开放债券A | 013743 | 1.07 | 0.17% | 0.17% | 0.46% | 1.23% | 2.61% | 2.79% | 2.88% | 7.27% | 详情 |
| 东方红益鑫纯债债券C | 003669 | 1.07 | 0.02% | 0.15% | 0.26% | 0.74% | 1.99% | 2.84% | 3.47% | 28.24% | 详情 |
| 浦银安盛盛瑞纯债债券C | 014644 | 1.07 | 0.04% | 0.11% | 0.27% | 0.76% | 2% | 2.8% | 3.71% | 8.47% | 详情 |
| 广发添财60天持有期债券A | 016628 | 1.07 | 0% | 0.04% | 0.13% | 0.61% | 1.79% | 2.81% | 4.43% | 7.27% | 详情 |
| 人保鑫利回报债券A | 006114 | 1.07 | 0.05% | 0.04% | 0.01% | -1.17% | -0.74% | 0.45% | -0.92% | 9.71% | 详情 |
| 国寿安保泰然纯债债券 | 015581 | 1.07 | 0.05% | 0.12% | 0.36% | 1.13% | 2.66% | 3.74% | 4.69% | 7.26% | 详情 |
| 博时聚瑞纯债6个月定期开放债券 | 002781 | 1.07 | 0.02% | 0.08% | 0.14% | 0.68% | 1.51% | 2.53% | 3.66% | 25.65% | 详情 |
| 宏利泽利3个月定期开放债券 | 006099 | 1.07 | 0% | 0% | 0.11% | 0.47% | 1.58% | 2.48% | 3.86% | 23.83% | 详情 |
| 国泰聚禾纯债债券 | 006596 | 1.07 | 0.02% | 0.07% | 0.24% | 0.94% | 2.48% | 3.77% | 5.37% | 24.4% | 详情 |
| 嘉实年年红一年持有期债券A | 016510 | 1.07 | 0.02% | 0.05% | 0.2% | 0.56% | 1.79% | 2.66% | 4.24% | 8.06% | 详情 |
| 长城恒利纯债债券C | 013187 | 1.07 | -0.01% | 0.03% | 0.07% | 0.54% | 1.51% | 2.15% | 2.98% | 7.25% | 详情 |
| 中银稳汇短债债券C | 006678 | 1.07 | 0.01% | 0.06% | 0.17% | 0.55% | 1.46% | 2.19% | 3.12% | 17.75% | 详情 |
| 融通通祺债券C | 018606 | 1.07 | 0.07% | 0.25% | 0.44% | 1.1% | 2.47% | 3.56% | 4.37% | 4.84% | 详情 |
| 天弘优利短债债券C | 014925 | 1.07 | 0.02% | 0.05% | 0.17% | 0.51% | 1.3% | 2.08% | 3% | 7.24% | 详情 |
| 兴业120天滚动持有债券C | 016817 | 1.07 | 0.01% | 0.04% | 0.14% | 0.58% | 1.59% | 2.45% | 3.5% | 7.23% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:36
