| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 兴华安丰纯债债券A | 015451 | 1.06 | 0.01% | 0.04% | 0.11% | 0.54% | 1.51% | 2.12% | 2.83% | 6.07% | 详情 |
| 大摩丰裕63个月定期开放债券 | 009816 | 1.06 | 0.01% | 0.07% | 0.32% | 0.96% | 1.93% | 2.69% | 3.72% | 15.19% | 详情 |
| 南华瑞元定期开放债券 | 006667 | 1.06 | 0.08% | 0.24% | 0.47% | 1.57% | 2.7% | 3.73% | 4.96% | 26.02% | 详情 |
| 博时利发纯债债券C | 018091 | 1.06 | 0.1% | 0.29% | 0.52% | 1.11% | 2.36% | 3.36% | 4.26% | 11.85% | 详情 |
| 永赢荣益债券A | 006092 | 1.06 | 0.05% | 0.13% | 0.22% | 0.74% | 2.11% | 3.02% | 4.04% | 30.69% | 详情 |
| 银华信用季季红债券D | 019383 | 1.06 | 0.02% | 0.05% | 0.22% | 0.37% | 1.51% | 2.08% | 2.76% | 2.49% | 详情 |
| 富国泓利纯债债券A | 004920 | 1.06 | 0.04% | 0.12% | 0.29% | 0.82% | 1.98% | 3.03% | 4.38% | 37.82% | 详情 |
| 工银瑞信稳健丰瑞90天持有期短债债券A | 016024 | 1.06 | 0.02% | 0.05% | 0.16% | 0.46% | 1.27% | 2.01% | 2.8% | 5.52% | 详情 |
| 天弘安盈一年持有期债券A | 012049 | 1.06 | -0.04% | -0.37% | -0.56% | -1.02% | 0.86% | 1.51% | 1.97% | 5.52% | 详情 |
| 平安高等级债债券E | 010035 | 1.06 | 0.07% | 0.25% | 0.54% | 0.97% | 1.47% | 1.91% | 2.51% | 9.43% | 详情 |
| 银华信用季季红债券A | 000286 | 1.06 | 0.02% | 0.06% | 0.22% | 0.37% | 1.52% | 2.08% | 2.78% | 67.14% | 详情 |
| 淳厚益加增强债券C | 010514 | 1.06 | -0.19% | -0.78% | -1.37% | -3.59% | -0.89% | -0.43% | -1.25% | 5.52% | 详情 |
| 兴全祥泰定期开放债券 | 005712 | 1.06 | 0.05% | 0.13% | 0.33% | 0.84% | 2.59% | 3.8% | 4.69% | 39.63% | 详情 |
| 建信中债1-3年国开行债券指数C | 007027 | 1.06 | 0.01% | 0.09% | 0.28% | 0.87% | 1.95% | 2.64% | 3.43% | 19.07% | 详情 |
| 创金合信尊泓债券C | 012939 | 1.06 | 0.01% | 0.05% | 0.13% | 0.47% | 1.33% | 2.16% | 3% | 9.29% | 详情 |
| 中信证券中短债债券E | 900080 | 1.06 | 0.01% | 0.05% | 0.14% | 0.55% | 1.36% | 2.13% | 3.17% | 5.51% | 详情 |
| 汇丰晋信丰盈债券C | 014444 | 1.05 | 0.04% | 0.18% | 0.32% | 0.77% | 1.65% | 2.49% | 3.39% | 5.5% | 详情 |
| 汇添富彭博中国政策性银行债券1-3年指数A | 012128 | 1.05 | 0.04% | 0.17% | 0.42% | 1% | 2.14% | 2.94% | 3.78% | 9.74% | 详情 |
| 汇安永福90天持有期中短债债券C | 010578 | 1.05 | 0.01% | 0.07% | 0.23% | 0.88% | 1.73% | 2.33% | 2.9% | 5.82% | 详情 |
| 安信恒利增强债券C | 005272 | 1.05 | -0.09% | -0.24% | -0.09% | 0.16% | 0.67% | 1.4% | -1.2% | 5.5% | 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
