| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 英大安惠纯债债券A | 009298 | 1.06 | 0.03% | 0.14% | 0.32% | 0.71% | 1.52% | 2.14% | 2.95% | 12.08% | 详情 |
| 英大安惠纯债债券E | 013543 | 1.06 | 0.03% | 0.14% | 0.32% | 0.71% | 1.52% | 2.14% | 2.95% | 8.14% | 详情 |
| 国寿安保尊恒利率债债券C | 008876 | 1.06 | 0.06% | 0.13% | 0.39% | 1.16% | 2.14% | 2.87% | 3.83% | 14.61% | 详情 |
| 长城稳利纯债债券C | 009832 | 1.06 | -0.02% | -0.04% | -0.19% | 1.11% | 2.35% | 3.12% | 4.42% | 12.4% | 详情 |
| 兴证资管金麒麟悦享添利30天滚动持有债券C | 970170 | 1.06 | 0% | 0.03% | 0.11% | 0.41% | 1.06% | 1.61% | 2.4% | 5.86% | 详情 |
| 安信宝利债券(LOF)C | 020738 | 1 | 0% | 0% | 0% | 0% | 1% | 2% | 0% | 2% | 详情 |
| 广发景泰债券A | 017699 | 1.06 | 0.05% | 0.2% | 0.48% | 1.32% | 2.64% | 3.58% | 4.47% | 5.86% | 详情 |
| 融通通润债券 | 003650 | 1.06 | 0.03% | 0.12% | 0.36% | 1.11% | 2.38% | 3.46% | 4.61% | 32.58% | 详情 |
| 招商鑫诚短债债券C | 016527 | 1.06 | 0.01% | 0.03% | 0.12% | 0.43% | 0.97% | 1.52% | 2.37% | 5.86% | 详情 |
| 惠升和风纯债债券A | 007877 | 1.06 | 0.06% | 0.25% | 0.64% | 1.36% | 2.4% | 3.41% | 4.28% | 17.48% | 详情 |
| 中信证券债券优化一年持有期债券C | 900097 | 1.06 | 0.15% | 0.23% | 0.25% | -1.82% | -1.34% | 0.87% | 0.78% | 0.2% | 详情 |
| 建信裕丰利率债三个月定期开放债券A | 011946 | 1.06 | 0.02% | 0.15% | 0.49% | 1.2% | 2.46% | 3.36% | 4.17% | 11.97% | 详情 |
| 鹏扬浦利中短债债券C | 008498 | 1.06 | 0.01% | 0.05% | 0.17% | 0.62% | 1.5% | 2.43% | 3.5% | 15.71% | 详情 |
| 国泰信瑞纯债债券 | 016426 | 1.06 | 0.03% | 0.12% | 0.28% | 0.92% | 1.95% | 3.24% | 4.34% | 6.7% | 详情 |
| 蜂巢丰泰三个月定期开放债券A | 015487 | 1.06 | 0.11% | 0.33% | 0.53% | 1.55% | 2.72% | 4.09% | 5.09% | 7.88% | 详情 |
| 鹏华丰玉债券A | 004463 | 1.06 | 0.06% | 0.18% | 0.43% | 1.13% | 2.54% | 3.68% | 4.26% | 33.49% | 详情 |
| 华泰紫金季季享定期开放债券A | 006654 | 1.06 | 0.01% | -0.03% | 0.04% | 0.5% | 2.5% | 2.84% | 4.51% | 15.72% | 详情 |
| 浦银安盛季季盈90天滚动持有中短债债券A | 016299 | 1.06 | 0% | 0.03% | 0.26% | 0.88% | 1.72% | 2.69% | 3.45% | 5.83% | 详情 |
| 南方佳元6个月持有期债券C | 012398 | 1.06 | -0.07% | -0.41% | -0.91% | -1.71% | 0.37% | 2.23% | 1.22% | 5.83% | 详情 |
| 红塔红土瑞景纯债债券C | 010734 | 1.06 | 0.01% | 0.03% | 0.18% | 0.61% | 1.92% | 3.13% | 5.3% | 11.8% | 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
