| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国投瑞银顺景一年定期开放债券 | 010758 | 1.05 | 0.06% | 0.23% | 0.54% | 1.23% | 2.31% | 3.42% | 4.33% | 10.73% | 详情 |
| 嘉实致华纯债债券C | 021618 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 恒生前海恒利纯债债券C | 015332 | 1.05 | 0.01% | 0.04% | 0.1% | 0.68% | 2.24% | 2.33% | 3.52% | 9.53% | 详情 |
| 建信鑫弘180天持有期债券C | 018193 | 1.05 | 0.09% | 0.31% | 0.55% | 1.33% | 2.44% | 4.04% | 5.33% | 5.45% | 详情 |
| 摩根瑞享纯债债券A | 016210 | 1.05 | 0.04% | 0.19% | 0.44% | 0.89% | 1.71% | 2.73% | 3.46% | 5.45% | 详情 |
| 宏利溢利债券C | 003794 | 1.05 | 0.06% | 0.26% | 0.57% | 1.08% | 1.89% | 2.62% | 3.3% | 28.94% | 详情 |
| 浦银安盛季季盈90天滚动持有中短债债券C | 016300 | 1.05 | 0% | 0.03% | 0.24% | 0.83% | 1.62% | 2.54% | 3.25% | 5.44% | 详情 |
| 中信保诚稳鸿债券C | 006012 | 1.05 | 0.02% | 0.07% | 0.21% | 0.72% | 2.29% | 3.53% | 5% | 20.69% | 详情 |
| 南方卓元债券C | 003613 | 1.05 | 0.13% | -0.07% | -0.43% | -0.88% | 0.43% | 2.34% | 2.3% | 32.02% | 详情 |
| 华宝宝润纯债债券C | 019282 | 1.05 | 0.09% | 0.29% | 0.6% | 1.03% | 1.79% | 2.46% | 3.28% | 3.39% | 详情 |
| 万家可转债债券C | 008332 | 1.05 | -0.33% | -1.67% | -3.84% | -9.64% | -6.78% | -8.77% | -10.99% | 5.43% | 详情 |
| 招商鑫嘉中短债债券A | 017307 | 1.05 | 0.02% | 0.08% | 0.21% | 0.71% | 1.39% | 2.16% | 3.25% | 5.43% | 详情 |
| 鑫元恒利三个月定期开放债券 | 007050 | 1.05 | 0.03% | 0.09% | 0.26% | 0.84% | 2% | 2.9% | 3.99% | 20.99% | 详情 |
| 交银施罗德稳安30天滚动持有债券C | 016876 | 1.05 | 0.01% | 0.02% | 0.09% | 0.47% | 1.44% | 2.22% | 3.33% | 5.43% | 详情 |
| 博时悦楚纯债债券A | 003268 | 1.05 | 0.05% | 0.16% | 0.36% | 1.1% | 2.34% | 3.27% | 4.31% | 26.51% | 详情 |
| 中加丰尚纯债债券C | 017677 | 1.05 | 0.02% | 0.11% | 0.37% | 1.03% | 2.3% | 3.3% | 4.95% | 7.54% | 详情 |
| 东方红短债债券C | 014911 | 1.05 | 0.01% | 0.04% | 0.12% | 0.49% | 1.24% | 1.93% | 2.8% | 7.47% | 详情 |
| 浦银安盛中债1-3年国开行债券指数A | 009035 | 1.05 | 0.01% | 0.09% | 0.24% | 0.85% | 1.88% | 2.6% | 3.44% | 13.22% | 详情 |
| 万家鑫享纯债债券A | 003747 | 1.05 | 0.11% | 0.42% | 0.72% | 1.59% | 1.99% | 2.62% | 3.36% | 30.56% | 详情 |
| 永赢轩益债券 | 014234 | 1.05 | 0.15% | 0.45% | 0.96% | 1.89% | 3.34% | 4.8% | 5.94% | 11.61% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:39
