| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 嘉实致享纯债债券 | 006841 | 1.04 | 0.13% | 0.44% | 0.91% | 1.83% | 3.29% | 4.53% | 5.5% | 21.55% | 详情 |
| 信澳汇享三个月定期开放债券C | 016207 | 1.04 | 0.04% | 0.12% | 0.16% | 0.78% | 2.14% | 3.06% | 3.94% | 5.92% | 详情 |
| 工银瑞信瑞兴一年定期开放纯债债券 | 014714 | 1.04 | 0.05% | 0.25% | 0.55% | 0.87% | 1.57% | 3.43% | 4.23% | 8.85% | 详情 |
| 国泰惠享三个月定期开放债券 | 007871 | 1.04 | 0.09% | 0.09% | 0.14% | 0.75% | 1.58% | 2.38% | 3.35% | 13.18% | 详情 |
| 永赢通益债券C | 006559 | 1.04 | 0.02% | 0.05% | 0.1% | 0.3% | 1.1% | 1.73% | 2.25% | 27.66% | 详情 |
| 大成安诚债券C | 009397 | 1.04 | 0.05% | 0.22% | 0.52% | 1.29% | 2.52% | 3.62% | 4.45% | 16.15% | 详情 |
| 天弘合利债券A | 015333 | 1.04 | 0.11% | 0.33% | 0.62% | 1.7% | 2.74% | 3.74% | 4.8% | 6.84% | 详情 |
| 银河水星聚利中短债债券C | 970202 | 1.04 | 0% | 0.02% | 0.08% | 0.39% | 1.12% | 1.68% | 2.45% | 4.39% | 详情 |
| 宝盈安盛中短债债券A | 013423 | 1.04 | 0.01% | 0.12% | 0.34% | 0.47% | 0.82% | 1.28% | 2.41% | 4.39% | 详情 |
| 鹏华永平6个月定期开放债券 | 015653 | 1.04 | 0.07% | 0.3% | 0.54% | 1.45% | 2.24% | 3.19% | 4.27% | 6.49% | 详情 |
| 博时民丰纯债债券A | 003708 | 1.04 | 0.05% | 0.13% | 0.38% | 0.9% | 1.87% | 3% | 4.16% | 31.68% | 详情 |
| 浦银安盛CFETS0-5年期央企债券指数C | 013988 | 1.04 | 0.02% | 0.06% | 0.19% | 0.62% | 1.62% | 2.32% | 3.14% | 7.33% | 详情 |
| 国联安恒利63个月定期开放债券A | 007999 | 1.04 | 0.07% | 0.07% | 0.43% | 1.13% | 1.93% | 2.66% | 4.04% | 21.5% | 详情 |
| 信澳安益纯债债券A | 004838 | 1.04 | 0.01% | 0.04% | 0.11% | 0.56% | 1.51% | 2.24% | 3.61% | 24.75% | 详情 |
| 富国瑞丰纯债债券A | 019178 | 1 | 0% | 0% | 0% | 1% | 3% | 4% | 0% | 4% | 详情 |
| 鹏华丰利债券(LOF)A | 160622 | 1.04 | -0.11% | -0.32% | -0.29% | -1.44% | 0.56% | 0.66% | 1.24% | 36.83% | 详情 |
| 上银聚顺益一年定期开放债券 | 013723 | 1.04 | 0.12% | 0.49% | 1.1% | 3.13% | 4.53% | 5.68% | 7% | 11.87% | 详情 |
| 博时富盈一年定期开放债券 | 017514 | 1.04 | 0.04% | 0.16% | 0.33% | 0.8% | 1.86% | 3.26% | 4.56% | 4.53% | 详情 |
| 广发理财年年红债券C | 020200 | 1 | 0% | 0% | 0% | 0% | 1% | 1% | 0% | 1% | 详情 |
| 财通安益中短债债券E | 017531 | 1.04 | 0.01% | 0.04% | 0.09% | 0.51% | 1.42% | 2.11% | 3.16% | 4.37% | 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
