| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏扬淳明债券C | 007565 | 1.05 | 0.04% | 0.12% | 0.27% | 1% | 2.33% | 3.46% | 5.04% | 17.15% | 详情 |
| 华夏可转债增强债券A | 001045 | 1.05 | -0.67% | -2.54% | -6.26% | -13.4% | -12.21% | -17.24% | -19.34% | 4.59% | 详情 |
| 国投瑞银顺银6个月定期开放债券 | 005435 | 1.05 | 0.01% | 0.03% | 0.18% | 0.5% | 1.25% | 1.8% | 2.59% | 21.69% | 详情 |
| 平安惠兴纯债债券 | 006222 | 1.05 | 0% | 0.05% | 0.12% | 0.6% | 1.84% | 2.5% | 3.29% | 22.48% | 详情 |
| 财通安益中短债债券C | 017530 | 1.05 | 0.01% | 0.04% | 0.09% | 0.48% | 1.37% | 2.04% | 3.06% | 4.58% | 详情 |
| 蜂巢丰和债券A | 013408 | 1.05 | 0.11% | 0.33% | 0.57% | 1.6% | 2.8% | 4.04% | 5.04% | 9.44% | 详情 |
| 汇添富稳合4个月持有期债券C | 018086 | 1.05 | 0.03% | 0.12% | 0.25% | 1.38% | 2.25% | 3.05% | 3.86% | 4.58% | 详情 |
| 蜂巢丰华债券A | 011699 | 1.05 | 0.11% | 0.35% | 0.63% | 1.51% | 2.68% | 3.81% | 4.64% | 11.06% | 详情 |
| 长盛盛远债券A | 016612 | 1.05 | 0.05% | 0.15% | 0.61% | 1.47% | 2.58% | 3.23% | 3.9% | 6.21% | 详情 |
| 国泰君安君得利短债债券C | 014705 | 1.05 | 0.01% | 0.03% | 0.11% | 0.44% | 1.17% | 2.14% | 3.09% | 6.84% | 详情 |
| 华泰紫金季季享定期开放债券C | 006655 | 1.05 | 0.01% | -0.03% | 0.01% | 0.43% | 2.34% | 2.62% | 4.19% | 13.77% | 详情 |
| 汇添富鑫汇债券A | 004655 | 1.05 | 0.05% | 0.18% | 0.6% | 1.49% | 2.75% | 3.6% | 4.67% | 7.49% | 详情 |
| 兴业睿信一年定期开放债券 | 016601 | 1.05 | 0.08% | 0.08% | 0.05% | 0.82% | 2.13% | 3.35% | 4.51% | 7.47% | 详情 |
| 鑫元璟丰债券 | 017180 | 1.05 | 0.1% | 0.36% | 0.55% | 1.16% | 2.3% | 3.3% | 4.3% | 6.12% | 详情 |
| 汇添富鑫汇债券C | 004656 | 1.05 | 0.05% | 0.18% | 0.57% | 1.39% | 2.55% | 3.34% | 4.29% | 6.63% | 详情 |
| 中银乐享债券 | 016965 | 1.05 | 0.03% | 0.12% | 0.24% | 1.1% | 1.96% | 3.75% | 4.46% | 6.64% | 详情 |
| 国投瑞银和泰6个月定期开放债券 | 005019 | 1.05 | 0.08% | 0.28% | 0.5% | 1.14% | 2.12% | 3.43% | 4.34% | 30.4% | 详情 |
| 国融添益增强债券C | 016619 | 1.05 | -0.02% | -0.05% | -0.24% | 0.49% | 1.68% | 2.6% | 4.01% | 4.55% | 详情 |
| 富国汇泽一年定期开放债券A | 016585 | 1.05 | 0.09% | 0.22% | 0.46% | 1.03% | 2.13% | 3.27% | 4.57% | 6.41% | 详情 |
| 富国德利纯债三个月定期开放债券 | 006750 | 1.05 | 0.05% | 0.18% | 0.32% | 0.82% | 1.94% | 2.79% | 3.91% | 17.95% | 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
