| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 建信中债1-3年国开行债券指数A | 007026 | 1.06 | 0.02% | 0.09% | 0.29% | 0.91% | 2% | 2.71% | 3.53% | 19.6% | 详情 |
| 安信宝利债券(LOF)E | 018952 | 1.06 | 0% | 0.03% | 0.09% | 0.42% | 1.33% | 3.26% | 4.87% | 5.27% | 详情 |
| 汇添富中债1-5年政策性金融债指数C | 016261 | 1.06 | 0.09% | 0.35% | 0.78% | 1.53% | 2.69% | 3.61% | 4.41% | 6.96% | 详情 |
| 汇安嘉裕纯债债券C | 016672 | 1.06 | 0.02% | 0.06% | 0.18% | 0.75% | 2.29% | 3.73% | 5.43% | 4.15% | 详情 |
| 华夏鼎祥三个月定期开放债券C | 004924 | 1.06 | 0.07% | 0.2% | 0.36% | 1.05% | 2.13% | 2.78% | 3.7% | 13.73% | 详情 |
| 海富通融丰定期开放债券 | 005277 | 1.06 | 0.11% | 0.39% | 0.82% | 1.75% | 2.98% | 3.66% | 4.46% | 30.1% | 详情 |
| 鹏华丰鑫债券 | 007584 | 1.06 | 0.11% | 0.5% | 1.39% | 2.59% | 3.82% | 4.8% | 6.09% | 22.09% | 详情 |
| 中信建投景泰债券A | 015865 | 1.06 | 0.02% | 0.07% | 0.2% | 0.67% | 1.6% | 2.28% | 3.19% | 6.26% | 详情 |
| 博时聚利纯债3个月定期开放债券 | 003259 | 1.06 | 0.05% | 0.17% | 0.39% | 0.97% | 2.02% | 2.86% | 3.75% | 33.6% | 详情 |
| 万家鑫瑞纯债债券E | 003519 | 1.06 | 0.03% | 0.11% | 0.27% | 0.96% | 2.44% | 3.56% | 4.6% | 32.42% | 详情 |
| 兴华安裕利率债债券C | 016659 | 1.06 | 0.2% | 0.72% | 1.64% | 3.06% | 5.19% | 8.17% | 9.66% | 10.83% | 详情 |
| 圆信永丰兴利债券A | 001918 | 1.06 | 0.03% | 0.2% | 0.46% | 1.19% | 2.63% | 3.66% | 3.97% | 25.71% | 详情 |
| 鹏扬汇利债券A | 004585 | 1.06 | -0.28% | -0.53% | -1.16% | -1.95% | -1.15% | -0.78% | -1.64% | 25.88% | 详情 |
| 银河季季盈90天滚动持有短债债券C | 015351 | 1.06 | 0.03% | 0.16% | 0.45% | 1.07% | 2.05% | 3.37% | 4.9% | 5.89% | 详情 |
| 博时恒泰债券C | 011865 | 1.06 | 0.04% | 0.03% | -0.54% | -0.45% | 0.44% | 0.82% | 1.42% | 5.89% | 详情 |
| 圆信永丰兴利债券E | 020122 | 1 | 0% | 0% | 0% | 0% | 1% | 2% | 0% | 2% | 详情 |
| 中银宁享债券 | 007566 | 1.06 | 0.01% | 0.05% | 0.17% | 0.63% | 1.73% | 2.53% | 3.54% | 10.03% | 详情 |
| 长城恒利纯债债券A | 013186 | 1.06 | -0.01% | 0.03% | 0.09% | 0.61% | 1.67% | 2.37% | 3.29% | 8.17% | 详情 |
| 中加中债-新综合债券指数 | 016859 | 1.06 | 0.02% | 0.06% | 0.1% | 0.55% | 1.98% | 2.87% | 3.87% | 5.87% | 详情 |
| 中信证券债券增强六个月持有期债券A | 900015 | 1.06 | 0.09% | 0.18% | 0.27% | 0.16% | 1.41% | 3.9% | 5.29% | 2.06% | 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
