| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 大成债券C | 092002 | 1.07 | 0.04% | 0.07% | 0.06% | -0.73% | 0.7% | 1.39% | 0.47% | 171.96% | 详情 |
| 泰信添鑫中短债债券C | 016240 | 1.07 | -0.01% | -0.02% | -0.06% | 0.33% | 0.92% | 1.46% | 2.42% | 7.11% | 详情 |
| 博时富乐纯债债券C | 020921 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 中信建投景荣债券A | 017473 | 1.07 | 0.1% | 0.29% | 0.42% | 1.85% | 3.85% | 5.76% | 6.77% | 9.56% | 详情 |
| 长信利丰债券E | 004651 | 1.07 | 0% | 0% | -0.28% | -1.02% | 1.13% | 1.9% | 0.28% | 22.44% | 详情 |
| 易方达永旭定期开放债券(LOF) | 161117 | 1.07 | 0% | 0% | 0.09% | 0.75% | 2.17% | 3.43% | 5.11% | 96.92% | 详情 |
| 淳厚益加增强债券A | 010513 | 1.07 | -0.19% | -0.78% | -1.34% | -3.5% | -0.7% | -0.15% | -0.87% | 7.09% | 详情 |
| 华夏鼎信债券A | 010191 | 1.07 | 0.04% | 0.1% | 0.02% | 0.89% | 2.19% | 3.97% | 5.56% | 16.37% | 详情 |
| 天弘成享一年定期开放债券 | 008826 | 1.07 | 0.1% | 0.22% | 0.45% | 1.32% | 1.54% | 3.07% | 4.09% | 14.69% | 详情 |
| 上海证券弘利债券C | 970123 | 1.07 | 0.02% | 0.07% | 0.07% | 0.45% | 1.04% | 1.88% | 2.78% | 7.09% | 详情 |
| 汇安嘉汇纯债债券A | 003742 | 1.07 | 0.01% | 0% | 0.04% | 0.67% | 2.53% | 4.43% | 7.09% | 43.34% | 详情 |
| 南方中证政策性金融债指数A | 017577 | 1.07 | 0.13% | 0.41% | 0.81% | 1.68% | 3.28% | 4.55% | 5.39% | 8.13% | 详情 |
| 建信鑫福60天持有期中短债债券C | 016035 | 1.07 | 0.03% | 0.1% | 0.22% | 0.65% | 1.5% | 2.14% | 3.03% | 7.08% | 详情 |
| 鹏华永诚一年定期开放债券 | 000053 | 1.07 | 0.09% | 0.17% | 0.24% | 0.85% | 2.16% | 3.27% | 4.71% | 27.64% | 详情 |
| 天弘京津冀主题债券A | 011656 | 1.07 | 0.1% | 0.29% | 0.38% | 1.46% | 2.82% | 3.76% | 4.91% | 14.16% | 详情 |
| 国泰中债1-5年政策性金融债指数E | 020644 | 1 | 0% | 0% | 0% | 1% | 3% | 4% | 0% | 4% | 详情 |
| 前海开源乾盛定期开放债券C | 005721 | 1.07 | 0.07% | 0.22% | 0.43% | 1.29% | 2.85% | 3.97% | 4.98% | 12.34% | 详情 |
| 国投瑞银顺祥定期开放债券 | 006027 | 1.07 | 0.02% | 0.08% | 0.25% | 0.75% | 1.94% | 2.8% | 3.86% | 26.75% | 详情 |
| 永赢泰宁63个月定期开放债券 | 010621 | 1.07 | 0.01% | 0.07% | 0.32% | 0.95% | 1.91% | 2.65% | 3.67% | 14.55% | 详情 |
| 博时富灿纯债一年定期开放债券 | 009167 | 1.07 | 0.02% | 0.09% | 0.23% | 0.68% | 1.66% | 2.63% | 3.68% | 12.12% | 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
