| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 长盛盛逸9个月持有期债券A | 017137 | 1.04 | 0.02% | 0.02% | 0.12% | 0.11% | 1.74% | 2.96% | 4.36% | 5.61% | 详情 |
| 博时安丰18个月定期开放债券(LOF)A | 160515 | 1.04 | 0.06% | 0.12% | 0.12% | 1.23% | 2.07% | 3.29% | 4.38% | 92.33% | 详情 |
| 博时中债1-3年国开行债券指数A | 007147 | 1.04 | 0.01% | 0.09% | 0.31% | 0.78% | 1.84% | 2.58% | 3.46% | 17.7% | 详情 |
| 东方红汇阳债券C | 002702 | 1.04 | -0.18% | -0.42% | -0.97% | -2.76% | -2.32% | -0.76% | -1.71% | 34.91% | 详情 |
| 中加民丰纯债债券A | 007572 | 1.04 | 0.05% | 0.18% | 0.41% | 1.02% | 2.09% | 3.01% | 4.02% | 18.23% | 详情 |
| 银河丰泰3个月定期开放债券 | 006856 | 1.04 | 0.04% | 0.14% | 0.32% | 0.76% | 1.72% | 2.79% | 3.68% | 21.08% | 详情 |
| 国联睿享86个月定期开放债券A | 008048 | 1.04 | 0.08% | 0.08% | 0.37% | 1.06% | 2.05% | 2.79% | 4% | 20.83% | 详情 |
| 工银瑞信中债1-3年农发行债券指数C | 007125 | 1.04 | 0.03% | 0.11% | 0.36% | 0.94% | 2.02% | 2.86% | 3.68% | 18.67% | 详情 |
| 银华永丰债券 | 013498 | 1.04 | 0.06% | 0.21% | 0.38% | 0.98% | 2.28% | 3.37% | 4.25% | 9.43% | 详情 |
| 华宝宝润纯债债券A | 007644 | 1.04 | 0.09% | 0.29% | 0.61% | 1.07% | 1.85% | 2.52% | 3.36% | 14.56% | 详情 |
| 易方达安裕60天持有期债券C | 018799 | 1.04 | 0% | 0.03% | 0.1% | 0.46% | 1.28% | 2.3% | 3.85% | 4.47% | 详情 |
| 中欧短债债券E | 020390 | 1 | 0% | 0% | 0% | 0% | 1% | 2% | 0% | 2% | 详情 |
| 平安合进1年定期开放债券 | 012418 | 1.04 | 0% | 0.04% | 0.52% | 1.08% | 2.4% | 3.36% | 4.79% | 15.25% | 详情 |
| 博时富业纯债3个月定期开放债券 | 005462 | 1.04 | 0.03% | 0.11% | 0.35% | 1% | 2.39% | 3.53% | 4.64% | 23.13% | 详情 |
| 蜂巢添元纯债债券C | 009253 | 1.04 | 0.07% | 0.21% | 0.36% | 1.04% | 2.06% | 2.65% | 3.49% | 14.88% | 详情 |
| 创金合信中债1-3年国开行债券指数A | 008125 | 1.04 | 0.06% | 0.23% | 0.51% | 1.13% | 2.25% | 2.97% | 3.76% | 16.27% | 详情 |
| 兴证全球优选稳健六个月持有期债券(FOF)C | 015378 | 1.04 | 0.04% | -0.11% | -0.32% | -1.15% | -0.03% | 0.72% | 0.86% | 4.46% | 详情 |
| 中欧短债债券A | 002920 | 1.04 | 0.02% | 0.08% | 0.14% | 0.48% | 1.3% | 2.01% | 2.86% | 18.82% | 详情 |
| 人保民享利率债债券C | 020382 | 1 | 0% | 0% | 2% | 3% | 4% | 4% | 0% | 4% | 详情 |
| 招商招通纯债债券C | 003455 | 1.04 | 0.03% | 0.12% | 0.26% | 0.81% | 2.03% | 2.85% | 3.7% | 30.3% | 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
