| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 大成景安短融债券A | 000128 | 1.29 | 0.02% | 0.04% | 0.11% | 0.48% | 1.25% | 2.16% | 3.21% | 52.2% | 详情 |
| 广发资管弘利3个月滚动持有债券A | 872031 | 1.29 | 0% | -0.02% | -0.16% | 0.73% | 1.97% | 2.86% | 3.9% | 5.79% | 详情 |
| 创金合信信用红利债券E | 016514 | 1.29 | 0.01% | 0.02% | 0.05% | 0.85% | 2.41% | 3.63% | 4.78% | 8.23% | 详情 |
| 工银添利债券B | 485007 | 1.29 | -0.02% | -0.25% | -0.49% | -1.35% | 0.29% | 0.55% | 0.56% | 126.39% | 详情 |
| 华夏鼎旺三个月定期开放债券C | 005214 | 1.29 | 0.02% | 0.07% | 0.14% | 0.83% | 1.73% | 2.41% | 3.22% | 28.78% | 详情 |
| 南方颐元定期开放债券 | 003337 | 1.29 | 0.04% | 0.19% | 0.31% | 0.96% | 2.57% | 3.56% | 5.92% | 53.25% | 详情 |
| 工银瑞信中高等级信用债债券B | 000944 | 1.29 | 0.03% | 0.11% | 0.26% | 0.65% | 1.84% | 2.68% | 3.65% | 28.66% | 详情 |
| 广发中债7-10年期国开行债券指数A | 003376 | 1.29 | 0.15% | 0.53% | 0.99% | 2.49% | 4.46% | 6.7% | 8.34% | 41.71% | 详情 |
| 广发中债7-10年期国开行债券指数D | 021609 | 1 | 0% | 1% | 1% | 2% | 0% | 3% | 0% | 3% | 详情 |
| 兴业启元一年定期开放债券C | 003310 | 1.29 | -0.38% | -0.38% | -1.02% | -1.39% | 0.02% | 1.33% | 2.08% | 28.6% | 详情 |
| 广发资管弘利3个月滚动持有债券C | 872032 | 1.28 | -0.01% | -0.02% | -0.19% | 0.67% | 1.81% | 2.64% | 3.6% | 5.33% | 详情 |
| 交银施罗德丰盈收益债券C | 005025 | 1.28 | 0.01% | -0.02% | -0.09% | 0.49% | 1.73% | 2.59% | 3.58% | 25.31% | 详情 |
| 平安双债添益债券C | 005751 | 1.28 | -0.16% | -0.56% | -1.14% | -3.99% | -1.64% | -2.14% | -1.59% | 29.59% | 详情 |
| 国寿安保尊益信用纯债债券 | 000931 | 1.28 | 0.05% | 0.14% | 0.5% | 1.52% | 3.11% | 4.82% | 6.59% | 31.83% | 详情 |
| 前海开源鼎安债券A | 002971 | 1.28 | 0.16% | 0.23% | 0.79% | 0.79% | 3.22% | 1.83% | 0.86% | 28.3% | 详情 |
| 兴业收益增强债券A | 001257 | 1.28 | 0.31% | -1.08% | -2.28% | -5.03% | -3.39% | -2.43% | -1.81% | 53.05% | 详情 |
| 兴业机遇债券A | 005717 | 1.28 | 0.13% | -1.41% | -2.9% | -7.42% | -5.38% | -5.16% | -6.15% | 36.7% | 详情 |
| 长信利丰债券C | 519989 | 1.28 | 0% | 0% | -0.31% | -1.16% | 0.79% | 1.58% | 0% | 145.01% | 详情 |
| 东方稳健回报债券A | 400009 | 1.28 | 0.08% | 0.16% | 0.55% | 1.26% | 2.4% | 3.81% | 5.75% | 65.54% | 详情 |
| 广发中债7-10年期国开行债券指数E | 011062 | 1.28 | 0.15% | 0.53% | 0.98% | 2.46% | 4.4% | 6.62% | 8.23% | 24.23% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:27
