| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 大摩纯债稳定增利18个月定期开放债券C | 000064 | 1.07 | 0.38% | 0.38% | -0.28% | 1.13% | 2.18% | 4.15% | 3.95% | 93.88% | 详情 |
| 渤海汇金30天滚动持有中短债债券C | 016694 | 1.07 | 0% | 0.03% | 0.11% | 0.44% | 1.2% | 1.86% | 2.78% | 6.99% | 详情 |
| 德邦锐泓债券A | 007461 | 1.07 | 0.01% | 0.05% | 0.17% | 0.65% | 1.81% | 2.62% | 3.66% | 19.54% | 详情 |
| 融通通灿债券C | 020889 | 1 | 0% | 0% | 0% | 1% | 3% | 4% | 0% | 4% | 详情 |
| 兴业30天滚动持有中短债债券A | 015917 | 1.07 | 0% | 0.04% | 0.13% | 0.54% | 1.32% | 1.97% | 2.83% | 6.98% | 详情 |
| 华夏鼎丰债券 | 013780 | 1.07 | 0.01% | 0.04% | 0.07% | 0.5% | 1.43% | 2.62% | 3.63% | 9.46% | 详情 |
| 兴业中证银行50金融债指数C | 008043 | 1.07 | 0.04% | 0.17% | 0.38% | 1.01% | 2.37% | 3.34% | 4.25% | 17.74% | 详情 |
| 招商资管增益添彩一个月持有期中短债债券D | 882118 | 1.07 | 0.03% | 0.14% | 0.24% | 0.92% | 1.83% | 2.49% | 3.16% | 5.88% | 详情 |
| 方正富邦禾利39个月定期开放债券A | 008669 | 1.07 | 0.05% | 0.05% | 0.23% | 0.67% | 1.3% | 1.73% | 2.55% | 13.45% | 详情 |
| 浦银安盛盛晖一年定期开放债券 | 008802 | 1.07 | 0.14% | 0.56% | 0.89% | 1.65% | 2.58% | 3.58% | 4.58% | 13.97% | 详情 |
| 国联恒泽纯债债券A | 014257 | 1.07 | 0.04% | 0.26% | 0.55% | 1.1% | 1.78% | 2.48% | 3.42% | 8.02% | 详情 |
| 汇安嘉汇纯债债券C | 009771 | 1.07 | 0.01% | 0% | 0.02% | 0.62% | 2.42% | 4.3% | 6.88% | 19.1% | 详情 |
| 上银聚嘉益一年定期开放债券 | 016999 | 1.07 | 0.09% | 0.32% | 0.54% | 1.86% | 3.91% | 4.54% | 5.97% | 6.97% | 详情 |
| 西部利得合赢债券C | 675053 | 1.07 | 0.03% | 0.09% | 0.28% | 0.82% | 1.72% | 2.61% | 3.71% | 25.1% | 详情 |
| 东方红汇阳债券Z | 005008 | 1.07 | -0.18% | -0.41% | -0.94% | -2.67% | -2.12% | -0.47% | -1.32% | 30.98% | 详情 |
| 光大保德信安泽债券A | 005656 | 1.07 | -0.2% | -0.58% | -1.84% | -3.85% | -3.3% | -4.47% | -4.49% | 19.67% | 详情 |
| 国泰中债1-5年政策性金融债指数A | 011880 | 1.07 | 0.03% | 0.17% | 0.44% | 1.16% | 2.58% | 3.59% | 4.6% | 10.28% | 详情 |
| 富国泓利纯债债券E | 021413 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 浙商惠南纯债债券 | 003314 | 1.07 | 0.02% | 0.1% | 0.26% | 0.77% | 1.74% | 2.46% | 3.22% | 29.12% | 详情 |
| 博时富乐纯债债券A | 007536 | 1.07 | 0.04% | 0.13% | 0.22% | 0.86% | 2.06% | 3.43% | 4.7% | 21.1% | 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
