| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中加聚享增盈债券A | 015371 | 1.06 | -0.08% | -0.31% | -0.79% | -2.08% | -1.6% | 0.1% | 0.52% | 6.44% | 详情 |
| 汇安短债债券C | 006520 | 1.06 | 0.01% | 0.03% | 0.08% | 0.26% | 0.56% | 0.99% | 1.53% | 16.46% | 详情 |
| 鹏华中债1-3年国开行债券指数A | 007000 | 1.06 | 0.02% | 0.16% | 0.37% | 1.01% | 2% | 2.96% | 3.72% | 19.08% | 详情 |
| 建信利率债策略纯债债券C | 010768 | 1.06 | 0.04% | 0.17% | 0.42% | 1.15% | 2.22% | 3.15% | 3.74% | 12% | 详情 |
| 平安惠轩纯债债券A | 006264 | 1.06 | 0.03% | 0.11% | 0.27% | 0.47% | 1.88% | 3.58% | 4.78% | 25.33% | 详情 |
| 平安惠轩纯债债券C | 021901 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 广发中债1-5年国开行债券指数A | 010529 | 1.06 | 0.06% | 0.22% | 0.47% | 1.29% | 2.55% | 3.53% | 4.44% | 13.4% | 详情 |
| 泰信汇鑫三个月定期开放债券C | 015376 | 1.06 | 0.03% | 0.07% | 0.22% | 0.63% | 1.2% | 2.26% | 3.55% | 6.43% | 详情 |
| 工银瑞信彭博国开行债券1-3年指数C | 009422 | 1.06 | 0.1% | 0.32% | 0.68% | 1.34% | 2.62% | 3.42% | 4.25% | 14.57% | 详情 |
| 南方月月享30天滚动持有债券E | 020883 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 鑫元一年定期开放中高等级债券 | 008139 | 1.06 | 0.03% | 0.11% | 0.22% | 0.76% | 2.03% | 3.29% | 4.65% | 14.93% | 详情 |
| 国泰惠富纯债债券A | 006955 | 1.06 | 0.06% | 0.3% | 0.74% | 1.42% | 2.59% | 4.01% | 4.99% | 16.01% | 详情 |
| 中加中债-1-5年国开行债券指数 | 012039 | 1.06 | 0.04% | 0.24% | 0.59% | 1.2% | 2.38% | 3.3% | 4.05% | 11.44% | 详情 |
| 英大安盈30天滚动持有债券A | 014511 | 1.06 | 0.03% | 0.12% | 0.28% | 0.7% | 1.71% | 2.53% | 4.59% | 6.41% | 详情 |
| 永赢安悦60天持有期中短债债券C | 016192 | 1.06 | 0.01% | 0.04% | 0.13% | 0.48% | 1.19% | 1.9% | 2.78% | 6.41% | 详情 |
| 上银中债1-3年农发行债券指数 | 007390 | 1.06 | 0.01% | 0.05% | 0.15% | 0.42% | 1.01% | 1.56% | 2.39% | 14.25% | 详情 |
| 长信纯债一年定期开放债券C | 519972 | 1.06 | 0.16% | 0.16% | 0.09% | 1.41% | 2.54% | 4.01% | 5.24% | 85.76% | 详情 |
| 博时恒乐债券A | 014846 | 1.06 | -0.08% | -0.03% | -0.16% | -0.49% | 1.95% | 2.91% | 3.26% | 6.41% | 详情 |
| 平安惠信3个月定期开放债券C | 012441 | 1.06 | -0.01% | -0.04% | 0.15% | 0.86% | 2.79% | 4.06% | 5.79% | 10.56% | 详情 |
| 中银招利债券C | 007753 | 1.06 | 0.07% | 0.04% | -0.2% | -0.28% | 0.83% | 2.34% | 2.48% | 17.27% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:37
