| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中银臻享债券 | 010884 | 1.05 | 0.08% | 0.26% | 0.45% | 1.24% | 2% | 3.29% | 4.09% | 11.93% | 详情 |
| 红土创新丰泽中短债债券A | 015844 | 1.05 | 0.05% | 0.17% | 0.3% | 1.03% | 2.09% | 2.97% | 3.79% | 6.12% | 详情 |
| 景顺长城优信增利债券C | 261102 | 1.05 | 0.07% | 0.19% | 0.41% | 1.1% | 2.48% | 2.92% | 3.53% | 64.04% | 详情 |
| 鑫元承利三个月定期开放债券 | 006993 | 1.05 | 0.03% | 0.11% | 0.29% | 0.91% | 2.15% | 3.24% | 4.27% | 19.97% | 详情 |
| 方正富邦丰利债券A | 006416 | 1.05 | 0.05% | -0.09% | -0.15% | 0.13% | 1.68% | 2.79% | 3.96% | 15.57% | 详情 |
| 海富通瑞兴3个月定期开放债券C | 012013 | 1.04 | 0.03% | 0.06% | 0.08% | 0.78% | 2.25% | 3.2% | 4.51% | 10.67% | 详情 |
| 华夏鼎琪三个月定期开放债券 | 007576 | 1.04 | 0.04% | 0.14% | 0.33% | 0.81% | 1.76% | 2.71% | 3.59% | 21.73% | 详情 |
| 东方红汇利债券A | 002651 | 1.04 | -0.19% | -0.42% | -0.93% | -2.61% | -1.85% | -0.31% | -1.17% | 39.19% | 详情 |
| 招商招通纯债债券A | 003454 | 1.04 | 0.03% | 0.11% | 0.26% | 0.74% | 1.96% | 2.79% | 3.65% | 31.05% | 详情 |
| 广发理财年年红债券A | 270043 | 1.04 | 0% | 0.03% | 0.17% | 0.52% | 1.04% | 1.41% | 3.09% | 34.3% | 详情 |
| 国寿安保泰和纯债债券 | 006919 | 1.04 | 0.05% | 0.15% | 0.35% | 1.14% | 2.3% | 3.25% | 4.34% | 21.13% | 详情 |
| 长安泓源纯债债券A | 004897 | 1.04 | 0% | 0.03% | -0.06% | 1.06% | 2.94% | 4.84% | 5.82% | 31.08% | 详情 |
| 国泰君安君享利30天滚动持有债券C | 018510 | 1 | 0% | 0% | 0% | 1% | 2% | 4% | 0% | 4% | 详情 |
| 太平恒泰三个月定期开放债券A | 018100 | 1.04 | 0.01% | 0.07% | 0.26% | 0.96% | 2.06% | 3.03% | 3.84% | 4.49% | 详情 |
| 大摩安盈稳固六个月持有期债券C | 013215 | 1.04 | 0.1% | 0.26% | 0.4% | 1.24% | 2.8% | 3.67% | 3.48% | 4.49% | 详情 |
| 嘉实稳泽纯债债券A | 003056 | 1.04 | 0.04% | 0.12% | 0.16% | 0.62% | 1.69% | 2.73% | 4.14% | 32.26% | 详情 |
| 宝盈聚鑫纯债一年定期开放债券 | 016180 | 1.04 | 0% | 0.03% | 0.08% | 0.52% | 1.91% | 2.91% | 4.24% | 6.56% | 详情 |
| 太平恒泰三个月定期开放债券C | 020596 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 鹏华稳健增利债券A | 016889 | 1.04 | 0.06% | 0.04% | -0.11% | 0.6% | 2.18% | 3.91% | 1.87% | 4.48% | 详情 |
| 华宝政策性金融债债券C | 019901 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 3% | 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
