| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 兴业嘉鸿一年定期开放债券 | 013213 | 1.06 | 0.04% | 0.15% | 0.31% | 0.9% | 5.27% | 6.13% | 6.99% | 10.56% | 详情 |
| 国寿安保泰裕债券C | 020788 | 1 | 0% | 0% | 1% | 2% | 6% | 6% | 0% | 6% | 详情 |
| 融通通灿债券A | 016148 | 1.06 | 0.04% | 0.19% | 0.51% | 1.38% | 2.59% | 3.83% | 4.76% | 6.11% | 详情 |
| 广发景泰债券C | 017700 | 1.06 | 0.05% | 0.2% | 0.45% | 1.24% | 2.49% | 3.37% | 4.16% | 6.11% | 详情 |
| 景顺长城景泰益利纯债债券 | 010477 | 1.06 | 0.09% | 0.33% | 0.7% | 1.82% | 3.3% | 4.59% | 5.72% | 15.58% | 详情 |
| 南方鼎利一年定期开放债券 | 008510 | 1.06 | 0.06% | 0.19% | 0.44% | 1.21% | 2.73% | 4.15% | 5.83% | 20.48% | 详情 |
| 中加优选中高等级债券C | 007558 | 1.06 | 0.04% | 0.08% | 0.22% | 0.87% | 1.98% | 3.02% | 4.31% | 16.67% | 详情 |
| 国泰利享安益短债债券A | 017314 | 1.06 | 0.02% | 0.04% | 0.14% | 0.48% | 1.28% | 2.06% | 3.05% | 6.11% | 详情 |
| 大成债券A/B | 090002 | 1.06 | 0.04% | 0.07% | 0.08% | -0.66% | 0.85% | 1.61% | 0.77% | 247.82% | 详情 |
| 建信恒瑞债券 | 003400 | 1.06 | 0.05% | 0.13% | 0.26% | 0.78% | 1.9% | 3.01% | 4.15% | 7.96% | 详情 |
| 永赢安泰中短债债券D | 022088 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 永赢安泰中短债债券A | 016674 | 1.06 | 0.01% | 0.03% | 0.14% | 0.49% | 1.15% | 1.83% | 2.74% | 6.1% | 详情 |
| 博时裕康纯债债券C | 021114 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 方正富邦禾利39个月定期开放债券C | 008670 | 1.06 | 0.05% | 0.05% | 0.23% | 0.62% | 1.19% | 1.59% | 2.33% | 12.54% | 详情 |
| 国联恒泰纯债债券C | 003014 | 1.06 | 0.01% | 0.04% | 0.03% | 0.78% | 1.67% | 2.65% | 3.53% | 32.69% | 详情 |
| 长江尊利债券C | 013971 | 1.06 | -0.05% | -0.12% | -0.61% | -2.49% | -1.04% | 0.31% | 0.05% | 1.93% | 详情 |
| 汇添富中债1-5年政策性金融债指数A | 016260 | 1.06 | 0.08% | 0.35% | 0.79% | 1.56% | 2.72% | 3.67% | 4.52% | 7.14% | 详情 |
| 英大安悦纯债债券A | 015620 | 1.06 | 0.1% | 0.34% | 0.77% | 1.57% | 2.49% | 3.74% | 4.66% | 13.16% | 详情 |
| 新华鑫日享中短债债券B | 007912 | 1.06 | 0.01% | 0.04% | 0.12% | 0.4% | 1.02% | 1.63% | 2.45% | 13.18% | 详情 |
| 光大保德信纯债债券A | 012031 | 1.06 | -0.01% | 0% | 0.09% | 0.57% | 2.2% | 3.41% | 4.15% | 10.45% | 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
