| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 广发中债1-3年国开行债券指数C | 006485 | 1.06 | 0.05% | 0.2% | 0.5% | 1.35% | 2.75% | 3.87% | 4.85% | 21.28% | 详情 |
| 华泰紫金季季享定期开放债券D | 021152 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 东海祥利纯债债券 | 006747 | 1.06 | 0.04% | 0.08% | 0.12% | 0.92% | 2.62% | 3.83% | 5.44% | 15.52% | 详情 |
| 建信中债3-5年国开行债券指数C | 007095 | 1.06 | 0.03% | 0.16% | 0.44% | 1.25% | 2.78% | 3.66% | 4.38% | 22.83% | 详情 |
| 中信建投惠享债券A | 018977 | 1 | 0% | 0% | 0% | 1% | 2% | 5% | 0% | 6% | 详情 |
| 江信洪福纯债债券 | 003424 | 1.06 | 0.05% | 0.11% | 0.35% | 0.97% | 2.07% | 2.95% | 4.46% | 40.57% | 详情 |
| 光大保德信晟利债券C | 005580 | 1.06 | 0.1% | -1.07% | -2.42% | -5.47% | -3.27% | -7.18% | -8.07% | 5.8% | 详情 |
| 大成安汇金融债债券D | 020455 | 1 | 0% | 0% | 0% | 0% | 1% | 2% | 0% | 2% | 详情 |
| 大成安汇金融债债券A | 091023 | 1.06 | -0.01% | 0.18% | 0.48% | 0.39% | 0.74% | 1.55% | 2.87% | 15.33% | 详情 |
| 国寿安保尊利增强回报债券A | 002720 | 1.06 | 0.09% | -0.19% | -0.84% | -3.11% | -1.12% | -1.86% | -2.85% | 14.55% | 详情 |
| 长城裕利纯债债券A | 018941 | 1.06 | 0.03% | 0.03% | 0.04% | 0.72% | 2.26% | 3.96% | 5.8% | 5.8% | 详情 |
| 中欧中短债债券C | 015503 | 1.06 | 0.02% | 0.07% | 0.11% | 0.5% | 1.53% | 2.35% | 3.25% | 8.11% | 详情 |
| 长信稳丰债券A | 013648 | 1.06 | 0.01% | 0.05% | 0.13% | 0.45% | 1.31% | 2.33% | 2.82% | 6.01% | 详情 |
| 红塔红土瑞景纯债债券A | 010733 | 1.06 | 0.02% | 0.04% | 0.21% | 0.67% | 2.03% | 3.28% | 5.54% | 12.51% | 详情 |
| 东吴裕丰6个月持有期债券C | 970118 | 1.06 | 0.02% | 0.01% | 0% | -0.21% | 1.14% | 1.59% | 1.95% | 5.78% | 详情 |
| 招商招琪纯债债券A | 003571 | 1.06 | 0.03% | 0.1% | 0.23% | 0.71% | 1.75% | 2.55% | 3.51% | 31.43% | 详情 |
| 广发景荣纯债债券 | 270046 | 1.06 | 0.02% | 0.1% | 0.27% | 0.8% | 1.97% | 2.92% | 4.12% | 16.75% | 详情 |
| 鹏扬淳利定期开放债券A | 006171 | 1.06 | 0.04% | 0.19% | 0.61% | 1.64% | 3% | 4.9% | 6.57% | 28.25% | 详情 |
| 华富中债1-3年国开行债券指数A | 011661 | 1.06 | 0.02% | 0.07% | 0.29% | 0.73% | 1.67% | 3.48% | 4.56% | 10.54% | 详情 |
| 人保安和一年定期开放债券 | 008859 | 1.06 | 0.13% | 0.13% | 0.19% | 0.8% | 1.45% | 2.72% | 3.95% | 5.77% | 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
