| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康安益纯债债券C | 002529 | 1.06 | 0.05% | 0.15% | 0.35% | 0.81% | 1.92% | 3.06% | 4.17% | 48.12% | 详情 |
| 诺安鑫享定期开放债券 | 005548 | 1.06 | 0.05% | 0.17% | 0.41% | 1.12% | 2.49% | 3.46% | 4.48% | 27.47% | 详情 |
| 博时裕恒纯债债券 | 001911 | 1.06 | 0.04% | 0.15% | 0.3% | 0.7% | 1.85% | 2.67% | 3.61% | 38.76% | 详情 |
| 富国汇享三个月定期开放债券A | 015315 | 1.06 | 0.09% | 0.3% | 0.59% | 1.19% | 2.29% | 3.49% | 4.64% | 7.87% | 详情 |
| 格林泓远纯债债券A | 009407 | 1.06 | 0.03% | 0.16% | 0.38% | 1.06% | 2.37% | 3.39% | 4.3% | 13.28% | 详情 |
| 财通资管鸿兴60天持有期债券A | 019516 | 1 | 0% | 0% | 0% | 1% | 2% | 5% | 0% | 6% | 详情 |
| 长城裕利纯债债券C | 018942 | 1.06 | 0.02% | 0.03% | 0.03% | 0.71% | 2.24% | 3.95% | 5.77% | 5.76% | 详情 |
| 长江聚利债券A | 890011 | 1.06 | -0.05% | -0.07% | -0.46% | -2.31% | -1.23% | 0.55% | 1.03% | -7.42% | 详情 |
| 长江乐睿纯债一年定期开放债券A | 018050 | 1 | 0% | 0% | 1% | 2% | 3% | 5% | 0% | 6% | 详情 |
| 招商理财7天债券型A | 217025 | 1.06 | 0.01% | 0.03% | 0.09% | 0.23% | 0.42% | 0.63% | 1.07% | 5.61% | 详情 |
| 长江乐睿纯债一年定期开放债券C | 018051 | 1 | 0% | 0% | 1% | 2% | 3% | 5% | 0% | 6% | 详情 |
| 国融稳益债券C | 007384 | 1.06 | 0.01% | 0.07% | 0.21% | 0.6% | 1.26% | 1.74% | 2.31% | 5.75% | 详情 |
| 汇安裕鑫12个月定期开放纯债债券 | 008624 | 1.06 | 0.03% | 0.03% | 0.07% | 0.55% | 1.45% | 2.36% | 3.64% | 21.31% | 详情 |
| 建信中短债纯债债券C | 006990 | 1.06 | 0.03% | 0.07% | 0.15% | 0.5% | 1.44% | 2.27% | 3.39% | 19.52% | 详情 |
| 中金金利债券A | 003811 | 1.06 | 0.01% | 0.02% | 0.03% | -0.05% | 0.42% | 1.24% | 1.85% | 26.57% | 详情 |
| 国投瑞银顺立纯债债券 | 017139 | 1.06 | 0.07% | 0.25% | 0.5% | 1.11% | 2.3% | 3.19% | 4.06% | 5.74% | 详情 |
| 国寿安保安和纯债债券 | 014778 | 1.06 | 0.06% | 0.34% | 0.77% | 1.65% | 2.67% | 3.71% | 4.54% | 6.76% | 详情 |
| 交银施罗德稳安30天滚动持有债券A | 016875 | 1.06 | 0.01% | 0.03% | 0.1% | 0.51% | 1.53% | 2.34% | 3.49% | 5.73% | 详情 |
| 方正富邦鸿远债券C | 015909 | 1.06 | 0.16% | 0.56% | 1.4% | 2.7% | 4.18% | 4.45% | 4.46% | 5.73% | 详情 |
| 汇添富双利增强债券D | 021772 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 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
