| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇安恒鑫12个月定期开放纯债债券 | 008818 | 1.06 | 0.06% | 0.06% | 0.02% | 0.94% | 2.21% | 3.67% | 5.6% | 15.95% | 详情 |
| 工银瑞信中债1-5年进出口行债券指数E | 012168 | 1.06 | 0.09% | 0.2% | -0.1% | -0.1% | -0.08% | -0.1% | 1.1% | 0.58% | 详情 |
| 招商鑫利中短债债券C | 016791 | 1.06 | 0% | 0.03% | 0.12% | 0.46% | 1.12% | 1.7% | 2.63% | 5.98% | 详情 |
| 景顺长城景泰鼎利一年定期开放纯债债券C | 013646 | 1.06 | 0.03% | 0.09% | 0.25% | 0.81% | 2.13% | 2.96% | 3.83% | 9.14% | 详情 |
| 长江乐丰纯债定期开放债券 | 005070 | 1.06 | 0.02% | 0.06% | 0.05% | 1.01% | 2.79% | 4.93% | 7.27% | 35.37% | 详情 |
| 华安安敦债券A | 008426 | 1.06 | 0.01% | 0.03% | 0.1% | 0.38% | 1.06% | 1.62% | 2.43% | 5.97% | 详情 |
| 创金合信中债1-3年政策性金融债指数A | 005838 | 1.06 | 0.03% | 0.16% | 0.44% | 1.07% | 1.92% | 2.87% | 3.71% | 14.05% | 详情 |
| 惠升和风纯债债券C | 007878 | 1.06 | 0.07% | 0.25% | 0.64% | 1.35% | 2.41% | 3.39% | 4.25% | 20.66% | 详情 |
| 博时富通纯债一年定期开放债券 | 009323 | 1.06 | 0.03% | 0.12% | 0.31% | 0.73% | 1.57% | 2.21% | 2.96% | 12.56% | 详情 |
| 兴业嘉润3个月定期开放债券 | 005710 | 1.06 | 0.09% | 0.25% | 0.49% | 1.28% | 2.94% | 4.12% | 5.4% | 31% | 详情 |
| 中欧可转债债券A | 004993 | 1.06 | -0.73% | -2.29% | -3.51% | -10.48% | -6.21% | -12.95% | -15.52% | 5.96% | 详情 |
| 招商招诚半年定期开放债券 | 005719 | 1.06 | 0.04% | 0.16% | 0.28% | 0.95% | 2.16% | 3.34% | 4.6% | 28.68% | 详情 |
| 中泰稳固30天持有期中短债债券C | 016408 | 1.06 | 0.01% | 0.03% | 0.06% | 0.45% | 1.35% | 2.07% | 3.37% | 5.96% | 详情 |
| 淳厚稳荣一年定期开放债券 | 015263 | 1.06 | 0.06% | 0.18% | 0.4% | 1.04% | 2.47% | 3.89% | 5.23% | 11.22% | 详情 |
| 红土创新丰睿中短债债券A | 017509 | 1.06 | 0.05% | 0.16% | 0.33% | 1.08% | 2.19% | 3.08% | 4.13% | 5.96% | 详情 |
| 天弘京津冀主题债券C | 011657 | 1.06 | 0.1% | 0.29% | 0.36% | 1.39% | 2.66% | 3.55% | 4.59% | 13.01% | 详情 |
| 国元元赢六个月定期开放债券 | 970124 | 1.06 | 0.02% | 0.02% | -0.24% | 0.96% | 2.45% | 3.83% | 5.52% | 12.27% | 详情 |
| 博时富祥纯债债券A | 003258 | 1.06 | 0.04% | 0.13% | 0.28% | 0.75% | 1.86% | 3.01% | 4.28% | 33.98% | 详情 |
| 华宝宝隆债券C | 015415 | 1.06 | 0.06% | 0.18% | 0.36% | 1.14% | 2.19% | 2.92% | 3.66% | 5.95% | 详情 |
| 天弘中债3-5年政策性金融债指数A | 009625 | 1.06 | 0.04% | 0.23% | 0.64% | 1.63% | 3.45% | 4.87% | 6.38% | 18.82% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:38
