| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 广发汇佳定期开放债券 | 005647 | 1.04 | 0.07% | 0.24% | 0.41% | 1.3% | 2.82% | 3.66% | 4.65% | 27.36% | 详情 |
| 天弘安盈一年持有期债券C | 012050 | 1.04 | -0.05% | -0.37% | -0.58% | -1.12% | 0.68% | 1.26% | 1.61% | 4.29% | 详情 |
| 西部利得沣享债券C | 016012 | 1.04 | 0.08% | 0.26% | 0.53% | 1.27% | 2.37% | 3.66% | 4.66% | 7.04% | 详情 |
| 中银聚享债券A | 380010 | 1.04 | 0.09% | 0.31% | 0.62% | 1.35% | 2.16% | 3.22% | 3.79% | 12% | 详情 |
| 鑫元合丰纯债债券C | 000910 | 1.04 | 0.03% | 0.15% | 0.48% | 1.28% | 2.58% | 3.99% | 5.16% | 30.17% | 详情 |
| 汇添富淳享一年定期开放债券A | 014486 | 1.04 | 0.03% | 0.08% | 0.28% | 1.31% | 3.36% | 5.32% | 7.27% | 10.08% | 详情 |
| 金鹰添兴一年定期开放债券 | 016923 | 1.04 | 0.06% | 0.2% | 0.44% | 1.42% | 2.31% | 3.32% | 3.96% | 4.28% | 详情 |
| 长盛盛逸9个月持有期债券C | 017138 | 1.04 | 0.02% | 0.01% | 0.11% | 0.06% | 1.65% | 2.81% | 4.15% | 5.33% | 详情 |
| 国富强化收益债券C | 450006 | 1.04 | -0.02% | -0.21% | -0.45% | -0.91% | 0.59% | 1.52% | 0.14% | 103.77% | 详情 |
| 嘉合磐固一年定期开放纯债债券 | 013297 | 1.04 | 0.15% | 0.15% | 0.24% | 1% | 2.33% | 3.94% | 5.62% | 13.24% | 详情 |
| 浦银安盛盛勤3个月定期开放债券C | 519335 | 1.04 | 0.03% | 0.11% | 0.24% | 0.81% | 1.89% | 2.63% | 3.57% | 14.98% | 详情 |
| 中银证券中高等级债券A | 004954 | 1.04 | 0.04% | 0.12% | 0.31% | 0.84% | 1.97% | 2.95% | 3.94% | 19.49% | 详情 |
| 南方国利6个月定期开放债券 | 006842 | 1.04 | 0.06% | 0.18% | 0.48% | 1.4% | 2.46% | 3.51% | 4.12% | 20.88% | 详情 |
| 中泰青月安盈66个月定期开放债券 | 010501 | 1.04 | 0.08% | 0.08% | 0.41% | 1.15% | 2.24% | 3.02% | 4.27% | 17.23% | 详情 |
| 华泰柏瑞益安三个月定期开放债券 | 015852 | 1.04 | 0.1% | 0.34% | 0.56% | 1.46% | 3.02% | 3.94% | 4.83% | 7.17% | 详情 |
| 鹏扬淳开债券A | 007408 | 1.04 | 0.03% | 0.18% | 0.62% | 1.67% | 3.11% | 5.03% | 6.83% | 22.14% | 详情 |
| 浙商汇金聚兴一年定期开放债券 | 016792 | 1.04 | 0.02% | -0.01% | -0.11% | 0.86% | 2.73% | 3.9% | 5.41% | 6.99% | 详情 |
| 创金合信尊隆纯债债券C | 013951 | 1.04 | 0.03% | 0.06% | 0.19% | 0.71% | 1.93% | 2.99% | 4.32% | 6.28% | 详情 |
| 天弘齐享债券A | 013585 | 1.04 | 0.07% | 0.22% | 0.52% | 1.39% | 2.26% | 3.66% | 4.76% | 13% | 详情 |
| 长城中债1-3年政策性金融债指数A | 008652 | 1.04 | 0.03% | 0.16% | 0.41% | 0.98% | 2.06% | 2.75% | 3.52% | 62.21% | 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
