| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中银弘享债券A | 006421 | 1.04 | 0.06% | 0.19% | 0.41% | 1.03% | 2.2% | 3.12% | 3.97% | 21.2% | 详情 |
| 华宝宝丰高等级债券C | 006301 | 1.04 | 0.03% | 0.06% | 0.12% | 0.38% | 0.93% | 1.53% | 2.2% | 17.36% | 详情 |
| 红塔红土瑞恒纯债债券C | 016321 | 1.04 | 0.05% | 0.13% | 0.22% | 0.56% | 1.48% | 2.44% | 3.73% | 4.36% | 详情 |
| 西部利得双瑞一年定期开放债券 | 013966 | 1.04 | 0.05% | 0.19% | 0.42% | 1.16% | 2.53% | 3.82% | 5.09% | 12.43% | 详情 |
| 广发集源债券E | 015323 | 1.04 | -0.24% | -0.47% | -1.09% | -3.91% | -3.15% | -1.02% | 0.18% | 4.81% | 详情 |
| 财通弘利纯债债券 | 016072 | 1.04 | 0.05% | 0.21% | 0.47% | 1.31% | 2.21% | 3.32% | 3.98% | 6.42% | 详情 |
| 淳厚瑞明债券C | 018521 | 1.04 | 0.04% | 0.1% | 0.18% | 0.84% | 2.12% | 2.81% | 3.78% | 4.36% | 详情 |
| 鹏华稳健添利债券C | 018081 | 1.04 | 0.02% | -0.01% | -0.1% | 0.46% | 2.03% | 3.92% | 4.62% | 4.36% | 详情 |
| 建信荣瑞一年定期开放债券 | 007830 | 1.04 | 0.01% | 0.05% | 0.21% | 0.63% | 1.26% | 1.77% | 2.91% | 7.48% | 详情 |
| 景顺长城中债0-3年政策性金融债指数A | 018137 | 1.04 | 0.06% | 0.22% | 0.51% | 1.39% | 2.53% | 3.71% | 4.66% | 5.29% | 详情 |
| 创金合信泰享39个月定期开放债券 | 009386 | 1.04 | 0.04% | 0.04% | 0.22% | 0.63% | 1.23% | 1.67% | 2.47% | 13.48% | 详情 |
| 国泰君安君增利60天滚动持有债券A | 018624 | 1.04 | 0.01% | 0.03% | 0.16% | 1.08% | 2.16% | 3.24% | 4.05% | 4.35% | 详情 |
| 博时中债1-3年国开行债券指数C | 007148 | 1.04 | 0.02% | 0.09% | 0.3% | 0.76% | 1.78% | 2.5% | 3.35% | 16.88% | 详情 |
| 摩根中债1-3年国开行债券指数A | 008844 | 1.04 | 0.02% | 0.11% | 0.34% | 0.79% | 1.88% | 2.7% | 3.59% | 9.48% | 详情 |
| 前海开源鼎瑞债券A | 003167 | 1.04 | 0.05% | 0.21% | 0.53% | -0.05% | 0.76% | 1.11% | 3.73% | 22.05% | 详情 |
| 永赢盈益债券C | 006187 | 1.04 | 0.04% | 0.14% | 0.32% | 0.98% | 2.2% | 3.21% | 4.55% | 18.54% | 详情 |
| 华泰柏瑞益通三个月定期开放债券 | 007958 | 1.04 | 0.03% | 0.15% | 0.35% | 1.1% | 2.6% | 3.92% | 5.31% | 22% | 详情 |
| 易方达安益90天持有期债券A | 017989 | 1.04 | 0.01% | 0.03% | 0.12% | 0.49% | 1.26% | 1.79% | 3.39% | 4.34% | 详情 |
| 万家鑫橙纯债债券A | 015471 | 1.04 | 0.09% | 0.33% | 0.66% | 1.56% | 2.85% | 4.02% | 4.91% | 8.59% | 详情 |
| 博时广利纯债3个月定期开放债券 | 004334 | 1.04 | 0.04% | 0.13% | 0.31% | 0.82% | 2.09% | 2.93% | 3.81% | 27.38% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:41
