| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中银安享债券B | 019996 | 1 | 0% | 0% | 0% | 1% | 3% | 5% | 0% | 6% | 详情 |
| 博时裕昂纯债债券A | 002970 | 1.06 | 0.05% | 0.19% | 0.48% | 1.35% | 2.51% | 3.35% | 4.68% | 32.63% | 详情 |
| 国泰利享安益短债债券C | 017315 | 1.06 | 0.02% | 0.04% | 0.12% | 0.44% | 1.18% | 1.92% | 2.84% | 5.73% | 详情 |
| 国寿安保安康纯债债券 | 003285 | 1.06 | 0.03% | 0.11% | 0.29% | 0.89% | 2.26% | 3.18% | 4.24% | 37.86% | 详情 |
| 中银安享债券A | 005690 | 1.06 | 0.07% | 0.22% | 0.41% | 1.26% | 3.18% | 4.73% | 6.09% | 23.09% | 详情 |
| 汇添富双利增强债券A | 000406 | 1.06 | 0.09% | 0.02% | -0.39% | -0.31% | 2.33% | 2.88% | 1.17% | 57.46% | 详情 |
| 信澳中债0-3年政策性金融债指数C | 021111 | 1 | 0% | 0% | 0% | 6% | 0% | 6% | 0% | 6% | 详情 |
| 中金安盈90天持有期中短债债券C | 016608 | 1.06 | 0.01% | 0.05% | 0.1% | 0.51% | 1.21% | 2.04% | 2.93% | 5.72% | 详情 |
| 博时安悦短债债券A | 017438 | 1.06 | 0.03% | 0.08% | 0.18% | 0.6% | 1.33% | 2.5% | 3.52% | 5.71% | 详情 |
| 东吴优益债券A | 005144 | 1.06 | -0.43% | -1.45% | -1.85% | -3.32% | -1.59% | -0.61% | -2.09% | 12.02% | 详情 |
| 广发招财短债债券C | 006673 | 1.06 | 0% | 0.02% | 0.09% | 0.31% | 0.82% | 1.73% | 2.77% | 14.32% | 详情 |
| 中邮纯债聚利债券型C | 002275 | 1.06 | 0.02% | 0.08% | 0.19% | 0.83% | 1.83% | 2.5% | 3.36% | 33.54% | 详情 |
| 泰康润颐63个月定期开放债券 | 007600 | 1.06 | 0.07% | 0.07% | 0.36% | 1.03% | 2% | 2.7% | 3.86% | 16.37% | 详情 |
| 中信建投稳悦一年定期开放债券 | 008487 | 1.06 | 0.04% | 0.11% | 0.11% | 0.94% | 1.66% | 3.56% | 5.33% | 22.14% | 详情 |
| 博时稳悦63个月定期开放债券 | 008674 | 1.06 | 0.01% | 0.07% | 0.28% | 0.88% | 1.84% | 2.48% | 3.55% | 17.39% | 详情 |
| 工银瑞信开元利率债债券C | 008540 | 1.06 | 0.04% | 0.14% | 0.27% | 0.61% | 1.39% | 2.14% | 2.85% | 11.79% | 详情 |
| 天治天享66个月定期开放债券 | 011850 | 1.06 | 0.07% | 0.07% | 0.34% | 0.97% | 1.9% | 2.55% | 3.61% | 11.1% | 详情 |
| 西部利得合享债券A | 675041 | 1.06 | 0.05% | 0.15% | 0.28% | 0.86% | 2.01% | 3.03% | 4.02% | 35.35% | 详情 |
| 英大通佑纯债一年定期开放债券 | 016296 | 1.06 | 0.07% | 0.26% | 0.59% | 1.37% | 2.58% | 3.49% | 4.38% | 6.74% | 详情 |
| 博远增睿纯债债券C | 019803 | 1 | 0% | 0% | 1% | 1% | 2% | 3% | 0% | 4% | 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
