| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 博时双月乐60天持有期债券C | 019397 | 1 | 0% | 0% | 0% | 1% | 2% | 4% | 0% | 5% | 详情 |
| 银河景行3个月定期开放债券 | 005790 | 1.05 | 0.04% | 0.09% | 0.14% | 0.84% | 2.25% | 3.53% | 4.61% | 30.23% | 详情 |
| 海富通恒丰定期开放债券 | 005485 | 1.05 | 0.02% | 0.11% | 0.33% | 1.06% | 2.49% | 3.59% | 4.63% | 32% | 详情 |
| 安信永宁一年定期开放债券 | 014448 | 1.05 | 0.02% | 0.12% | 0.11% | 0.94% | 3.04% | 4.74% | 6.85% | 14.52% | 详情 |
| 国泰君安君享利30天滚动持有债券A | 018509 | 1 | 0% | 0% | 0% | 1% | 2% | 4% | 0% | 5% | 详情 |
| 鹏华稳健添利债券A | 018080 | 1.05 | 0.02% | 0% | -0.08% | 0.52% | 2.14% | 4.08% | 4.83% | 4.66% | 详情 |
| 浦银安盛CFETS0-5年期央企债券指数A | 013987 | 1.05 | 0.02% | 0.06% | 0.2% | 0.66% | 1.72% | 2.46% | 3.35% | 7.92% | 详情 |
| 红土创新纯债债券A | 009457 | 1.05 | 0.06% | 0.23% | 0.42% | 1.28% | 2.32% | 3.18% | 4.01% | 15.83% | 详情 |
| 光大保德信荣利纯债债券A | 017105 | 1.05 | 0.04% | 0.26% | 0.51% | 1.14% | 1.88% | 2.79% | 3.61% | 5.71% | 详情 |
| 国投瑞银顺熙一年定期开放债券 | 016112 | 1.05 | 0.03% | 0.09% | 0.26% | 0.89% | 2.48% | 3.61% | 4.57% | 7.25% | 详情 |
| 银华远兴一年持有期债券 | 010816 | 1.05 | 0.01% | -0.08% | -0.37% | -0.32% | 1.41% | 1.62% | 1.82% | 4.65% | 详情 |
| 信澳瑞享利率债债券A | 018427 | 1.05 | 0.04% | 0.19% | 0.49% | 1.2% | 2.4% | 3.68% | 4.64% | 4.65% | 详情 |
| 景顺长城优信增利债券A | 261002 | 1.05 | 0.07% | 0.2% | 0.45% | 1.21% | 2.69% | 3.23% | 3.95% | 69.53% | 详情 |
| 中金新辉1年定期开放债券 | 009450 | 1.05 | 0.01% | 0.05% | 0.12% | 0.78% | 2.25% | 3.51% | 4.74% | 17.53% | 详情 |
| 易方达安裕60天持有期债券A | 018798 | 1.05 | 0% | 0.04% | 0.11% | 0.52% | 1.38% | 2.44% | 4.02% | 4.65% | 详情 |
| 中银证券汇兴一年定期开放债券 | 008863 | 1.05 | 0% | 0.02% | 0.19% | 0.74% | 2.85% | 4.81% | 5.74% | 19.65% | 详情 |
| 中信证券债券增强六个月持有期债券C | 900155 | 1.05 | 0.08% | 0.16% | 0.24% | 0.06% | 1.2% | 3.59% | 4.87% | 0.88% | 详情 |
| 民生加银聚鑫三年定期开放债券 | 007736 | 1.05 | 0.04% | 0.04% | 0.25% | 0.76% | 1.3% | 1.65% | 2.33% | 13.62% | 详情 |
| 银华中短期政策性金融债定期开放债券 | 006415 | 1.05 | 0.06% | 0.24% | 0.59% | 1.48% | 2.65% | 3.96% | 4.83% | 23.04% | 详情 |
| 大成景熙利率债债券C | 019492 | 1 | 0% | 0% | 1% | 2% | 3% | 5% | 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
