| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 易方达恒信定期开放债券 | 005740 | 1.05 | 0.04% | 0.12% | 0.21% | 0.77% | 2.21% | 3.27% | 4.32% | 28.64% | 详情 |
| 蜂巢添益纯债债券E | 017163 | 1.05 | 0% | 0.03% | 0.04% | 0.55% | 1.71% | 2.54% | 3.61% | 5.33% | 详情 |
| 银华安盈短债债券C | 006497 | 1.05 | 0.02% | 0.09% | 0.18% | 0.61% | 1.42% | 2.42% | 2.98% | 16.01% | 详情 |
| 长信先优债券C | 016820 | 1.05 | 0.1% | 0.03% | -0.43% | -0.75% | 2.19% | 2.13% | 1.72% | -0.95% | 详情 |
| 鹏扬中债3-5年国开行债券指数C | 014102 | 1.05 | 0.04% | 0.22% | 0.59% | 1.65% | 3.81% | 5.07% | 6.17% | 10.07% | 详情 |
| 诺安圆鼎定期开放债券 | 005547 | 1.05 | 0.17% | 0.17% | 0.28% | 0.92% | 1.03% | 2.66% | 4.51% | 41.38% | 详情 |
| 长城瑞利纯债债券A | 014876 | 1.05 | 0.13% | 0.47% | 0.87% | 1.37% | 2.52% | 3.66% | 4.48% | 8.22% | 详情 |
| 宏利纯利债券A | 003767 | 1.05 | 0.04% | 0.12% | 0.24% | 0.84% | 1.66% | 2.31% | 3.11% | 30.78% | 详情 |
| 长城鑫利30天滚动持有中短债债券A | 015991 | 1.05 | -0.01% | -0.01% | 0.04% | 0.57% | 1.6% | 2.56% | 3.66% | 5.37% | 详情 |
| 鹏扬中债3-5年国开行债券指数A | 014101 | 1.05 | 0.04% | 0.22% | 0.6% | 1.68% | 3.87% | 5.15% | 6.28% | 10.27% | 详情 |
| 东方臻慧纯债债券C | 009464 | 1.05 | 0.02% | 0.06% | 0.11% | 0.52% | 1.65% | 2.62% | 3.92% | 16.47% | 详情 |
| 建信宁安30天持有期中短债债券A | 017456 | 1.05 | 0.03% | 0.1% | 0.26% | 0.71% | 1.44% | 2.14% | 3.06% | 5.36% | 详情 |
| 长盛盛琪一年期定期开放债券C | 003200 | 1.05 | 0.02% | 0.09% | 0.18% | 0.86% | 2.62% | 3.74% | 4.83% | 24.92% | 详情 |
| 农银汇理金益债券 | 008030 | 1.05 | 0.09% | 0.28% | 0.56% | 1.57% | 2.72% | 3.98% | 5.14% | 22.29% | 详情 |
| 博时裕昂纯债债券C | 020454 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 华安信用四季红债券C | 006015 | 1.05 | 0.04% | 0.14% | 0.16% | 0.8% | 2.07% | 3.12% | 4.03% | 22.31% | 详情 |
| 宝盈盈沛纯债债券C | 010140 | 1.05 | 0.06% | 0.23% | 0.54% | 1.11% | 2.01% | 2.85% | 3.62% | 10.75% | 详情 |
| 华泰柏瑞安盛一年持有期债券A | 016983 | 1.05 | 0.04% | -0.1% | -0.49% | -0.24% | 1.43% | 2.39% | 2.71% | 5.35% | 详情 |
| 信澳汇享三个月定期开放债券E | 020597 | 1 | 0% | 0% | 0% | 1% | 3% | 4% | 0% | 4% | 详情 |
| 海富通瑞兴3个月定期开放债券A | 012012 | 1.05 | 0.04% | 0.07% | 0.1% | 0.85% | 2.39% | 3.39% | 4.77% | 11.54% | 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
