| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华夏鼎辉债券C | 016926 | 1.05 | 0.07% | 0.27% | 0.54% | 1.32% | 2.66% | 3.69% | 4.57% | 7.32% | 详情 |
| 海富通中债1-3年农发行债券指数C | 010263 | 1.05 | 0.04% | 0.17% | 0.5% | 1.23% | 2.47% | 3.36% | 4.32% | 11.67% | 详情 |
| 融通中证中诚信央企信用债指数C | 017562 | 1.05 | 0.01% | 0.05% | 0.17% | 0.64% | 1.64% | 2.38% | 3.67% | 4.93% | 详情 |
| 蜂巢丰远债券C | 012625 | 1.05 | 0.14% | 0.43% | 0.78% | 1.33% | 2.19% | 2.91% | 4.14% | 9.8% | 详情 |
| 华泰保兴尊益利率债6个月持有期债券C | 020328 | 1 | 0% | 1% | 2% | 4% | 5% | 5% | 0% | 5% | 详情 |
| 国联安增裕一年定期开放纯债债券 | 006508 | 1.05 | 0.01% | 0.06% | 0.13% | 0.58% | 1.71% | 2.65% | 3.79% | 26.14% | 详情 |
| 广发集源债券A | 002925 | 1.05 | -0.24% | -0.46% | -1.07% | -3.84% | -3% | -0.8% | 0.48% | 34% | 详情 |
| 富国臻利纯债定期开放债券 | 005369 | 1.05 | 0.04% | 0.11% | 0.3% | 0.83% | 2.16% | 3.33% | 4.59% | 32.2% | 详情 |
| 国泰丰祺纯债债券A | 006116 | 1.05 | 0.07% | 0.33% | 0.71% | 1.45% | 2.58% | 4.1% | 5.11% | 22% | 详情 |
| 浦银安盛盛元定期开放债券C | 519323 | 1.05 | 0.01% | 0.04% | 0.08% | 0.62% | 2.02% | 2.95% | 3.94% | 26.93% | 详情 |
| 华润元大泓远利率债债券C | 019564 | 1 | 0% | 0% | 1% | 2% | 3% | 5% | 0% | 5% | 详情 |
| 光大保德信中债1-5年政策性金融债指数A | 010497 | 1.05 | 0.06% | 0.26% | 0.61% | 1.34% | 2.47% | 3.85% | 4.29% | 13.79% | 详情 |
| 银河水星聚利中短债债券A | 970201 | 1.05 | 0% | 0.03% | 0.1% | 0.46% | 1.26% | 1.87% | 2.75% | 4.92% | 详情 |
| 东海证券海鑫增利3个月定期开放债券 | 970049 | 1.05 | -0.05% | -0.23% | -0.43% | -0.78% | -0.02% | 0.64% | -1.66% | -0.44% | 详情 |
| 人保鑫利回报债券C | 006115 | 1.05 | 0.05% | 0.03% | -0.03% | -1.27% | -0.94% | 0.17% | -1.33% | 7.34% | 详情 |
| 汇添富稳合4个月持有期债券D | 018771 | 1.05 | 0.03% | 0.13% | 0.27% | 1.43% | 2.36% | 3.21% | 4.09% | 4.11% | 详情 |
| 浦银安盛稳健回报6个月持有期债券(FOF)A | 015155 | 1.05 | 0.04% | 0.09% | 0.05% | 0.05% | 0.58% | 1.6% | 2.88% | 4.91% | 详情 |
| 格林泓安63个月定期开放债券 | 009738 | 1.05 | 0.09% | 0.09% | 0.39% | 1.11% | 2.14% | 2.88% | 4.07% | 16.31% | 详情 |
| 光大保德信中债1-5年政策性金融债指数D | 013609 | 1.05 | 0.06% | 0.26% | 0.61% | 1.34% | 2.46% | 3.86% | 4.3% | 8.2% | 详情 |
| 金元顺安沣楹债券 | 003135 | 1.05 | -0.01% | 0.1% | -0.54% | -2.24% | -2.67% | -2.51% | -2.64% | 21.19% | 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
