| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 景顺长城景泰臻利纯债债券C | 017124 | 1.05 | 0.01% | 0.02% | -0.09% | 0.86% | 2.97% | 4.07% | 4.91% | 7.12% | 详情 |
| 国联安恒盛3个月定期开放纯债债券 | 016116 | 1.05 | 0.33% | 0.33% | 0.54% | 1.34% | 2.43% | 3.11% | 4.03% | 5.41% | 详情 |
| 国金中债1-5年政策性金融债指数A | 018067 | 1.05 | 0.05% | 0.26% | 0.61% | 1.52% | 2.97% | 3.95% | 4.86% | 5.41% | 详情 |
| 中加聚享增盈债券C | 015372 | 1.05 | -0.08% | -0.33% | -0.83% | -2.2% | -1.83% | -0.19% | 0.09% | 5.41% | 详情 |
| 摩根纯债丰利债券C | 000840 | 1.05 | 0.1% | 0.32% | 0.67% | 1.39% | 2.23% | 3.57% | 4.16% | 28.42% | 详情 |
| 天弘信利债券C | 003825 | 1.05 | 0.16% | 0.42% | 0.44% | 1.49% | 2.27% | 3.57% | 4.81% | 34.62% | 详情 |
| 中邮纯债优选一年定期开放债券A | 007008 | 1.05 | -0.19% | -0.19% | -0.44% | 0.06% | 2.01% | 3.37% | 5.3% | 24.52% | 详情 |
| 长城信利一年定期开放债券 | 014105 | 1.05 | 0.02% | 0.06% | 0.1% | 0.75% | 2.15% | 3.33% | 4.59% | 8.79% | 详情 |
| 方正证券鑫享三个月滚动持有债券C | 970150 | 1.05 | 0.01% | 0.03% | 0.07% | 0.32% | 0.87% | 1.46% | 2.37% | 5.4% | 详情 |
| 中海增强收益债券C | 395012 | 1.05 | -0.19% | -0.47% | -1.5% | -3.3% | -3.04% | -2.14% | -2.94% | 50.85% | 详情 |
| 中信保诚景瑞债券A | 003614 | 1.05 | 0.16% | 0.58% | 1.19% | 2.27% | 3.95% | 4.93% | 5.61% | 33.41% | 详情 |
| 大成安汇金融债债券C | 090023 | 1.05 | 0% | 0.19% | 0.49% | 0.37% | 0.7% | 1.49% | 2.78% | 14.89% | 详情 |
| 富国尊利纯债定期开放债券 | 005841 | 1.05 | 0.04% | 0.1% | 0.27% | 0.73% | 2.02% | 3.03% | 4.33% | 30.23% | 详情 |
| 万家鑫悦纯债债券C | 006173 | 1.05 | 0.15% | 0.49% | 0.87% | 2.1% | 2.4% | 3.15% | 3.88% | 22.85% | 详情 |
| 中信建投景润3个月定期开放债券A | 014968 | 1.05 | 0.01% | 0.05% | 0.11% | 0.75% | 2.01% | 2.69% | 3.65% | 5.39% | 详情 |
| 大摩安盈稳固六个月持有期债券A | 013214 | 1.05 | 0.1% | 0.28% | 0.44% | 1.35% | 3.02% | 3.97% | 3.89% | 5.39% | 详情 |
| 华商转债精选债券A | 007683 | 1.05 | -0.01% | -0.78% | -3.06% | -9.15% | -5.62% | -7.46% | -7.55% | 5.39% | 详情 |
| 中航瑞苏纯债债券C | 017285 | 1.05 | 0.05% | 0.14% | 0.3% | 0.72% | 1.91% | 2.73% | 3.72% | 6.4% | 详情 |
| 天弘招利短债债券A | 016695 | 1.05 | 0% | 0.03% | 0.11% | 0.44% | 1.15% | 1.93% | 2.94% | 5.39% | 详情 |
| 富国汇优纯债63个月定期开放债券 | 008521 | 1.05 | 0.01% | 0.07% | 0.29% | 0.83% | 1.68% | 2.34% | 3.29% | 16.45% | 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
