| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华宝中债1-3年国开行债券指数C | 021371 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 长信90天滚动持有债券C | 018745 | 1.05 | 0% | 0.01% | 0.04% | 0.64% | 1.84% | 3.1% | 4.52% | 4.8% | 详情 |
| 长安泓源纯债债券C | 004898 | 1.05 | -0.01% | 0.02% | -0.08% | 1.01% | 2.86% | 4.72% | 5.64% | 30.14% | 详情 |
| 光大保德信荣利纯债债券C | 017106 | 1.05 | 0.04% | 0.27% | 0.51% | 1.12% | 1.84% | 2.77% | 3.58% | 4.9% | 详情 |
| 鹏扬淳稳66个月定期开放债券A | 010463 | 1.05 | 0.08% | 0.08% | 0.41% | 1.16% | 2.24% | 3% | 4.21% | 16.78% | 详情 |
| 红塔红土瑞恒纯债债券A | 016320 | 1.05 | 0.06% | 0.14% | 0.25% | 0.61% | 1.59% | 2.6% | 3.96% | 4.8% | 详情 |
| 华安年年红定期开放债券C | 001994 | 1.05 | 0% | 0% | 0.1% | 1.05% | 1.83% | 3.3% | 4.2% | 37.36% | 详情 |
| 景顺长城稳健增益债券C | 016870 | 1.05 | 0.15% | 0.14% | 0.81% | 2.99% | 4.39% | 5.35% | 5.05% | 4.79% | 详情 |
| 国泰丰祺纯债债券C | 016932 | 1.05 | 0.07% | 0.32% | 0.7% | 1.42% | 2.54% | 4.03% | 5.02% | 6.98% | 详情 |
| 银华信用精选18个月定期开放债券 | 008111 | 1.05 | 0.05% | 0.05% | -0.13% | 0.79% | 1.88% | 3.04% | 4.82% | 10.27% | 详情 |
| 汇安短债债券E | 006521 | 1.05 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 9.39% | 详情 |
| 信澳汇享三个月定期开放债券A | 016206 | 1.05 | 0.05% | 0.12% | 0.19% | 0.87% | 2.3% | 3.28% | 4.27% | 6.5% | 详情 |
| 大成景熙利率债债券A | 019491 | 1 | 0% | 0% | 1% | 2% | 3% | 5% | 0% | 5% | 详情 |
| 中加博盈一年定期开放债券 | 016009 | 1.05 | 0.32% | 0.32% | 0.7% | 1.35% | 2.61% | 4.07% | 4.7% | 7.18% | 详情 |
| 广发汇元纯债定期开放债券 | 005778 | 1.05 | 0.06% | 0.06% | -0.08% | 0.79% | 2.39% | 3.97% | 5.33% | 28.86% | 详情 |
| 鹏扬淳享债券C | 006514 | 1.05 | 0.05% | 0.2% | 0.55% | 1.32% | 2.52% | 4.07% | 5.54% | 21.69% | 详情 |
| 太平恒兴纯债债券 | 014055 | 1.05 | 0.03% | 0.15% | 0.42% | 1.18% | 2.14% | 3.19% | 4.14% | 9.15% | 详情 |
| 嘉实双季瑞享6个月持有期债券C | 018171 | 1 | 0% | 0% | 0% | 1% | 3% | 4% | 0% | 5% | 详情 |
| 嘉合胶东经济圈中高等级信用债一年定期开放债券 | 016203 | 1.05 | 0.02% | 0.02% | -0.13% | 0.7% | 2.1% | 3.9% | 5.17% | 8.28% | 详情 |
| 摩根瑞锦纯债债券C | 019461 | 1 | 0% | 1% | 1% | 2% | 3% | 4% | 0% | 5% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:40
