| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 红土创新纯债债券C | 009458 | 1.04 | 0.06% | 0.23% | 0.43% | 1.27% | 2.27% | 3.12% | 3.9% | 15.4% | 详情 |
| 安信臻享三个月定期开放债券 | 016108 | 1.04 | 0.03% | 0.11% | 0.37% | 1.03% | 2.02% | 2.82% | 3.75% | 6.33% | 详情 |
| 浦银安盛稳健回报6个月持有期债券(FOF)C | 015156 | 1.04 | 0.04% | 0.09% | 0.03% | -0.01% | 0.45% | 1.42% | 2.63% | 4.25% | 详情 |
| 海富通裕通30个月定期开放债券 | 008231 | 1.04 | 0.01% | 0.04% | 0.18% | 0.57% | 1.1% | 1.48% | 2.36% | 12.78% | 详情 |
| 招商中债1-5年进出口行债券指数A | 006473 | 1.04 | 0.01% | 0.15% | 0.45% | 1.27% | 2.53% | 3.47% | 4.34% | 16.88% | 详情 |
| 鑫元广利定期开放债券 | 005446 | 1.04 | 0.03% | 0.05% | 0.14% | 1.21% | 3.13% | 5.95% | 9.3% | 48.25% | 详情 |
| 工银瑞信瑞益债券A | 009792 | 1.04 | 0.01% | 0.05% | 0.12% | 0.45% | 1.16% | 1.67% | 2.36% | 9.24% | 详情 |
| 农银汇理悦利债券 | 014242 | 1.04 | 0.06% | 0.18% | 0.33% | 1.17% | 2.71% | 4.07% | 5.19% | 11.38% | 详情 |
| 惠升和安纯债债券A | 018858 | 1.04 | 0.05% | 0.23% | 0.53% | 1.2% | 2.25% | 3.37% | 4.32% | 4.24% | 详情 |
| 中欧瑾泰债券E | 019770 | 1 | 0% | 0% | 1% | 2% | 3% | 5% | 0% | 6% | 详情 |
| 平安合悦定期开放债券 | 005884 | 1.04 | 0.11% | 0.3% | 0.59% | 1.2% | 2.66% | 4.05% | 5.21% | 32.66% | 详情 |
| 平安季享裕三个月定期开放债券E | 007647 | 1.04 | -0.01% | -0.08% | -0.64% | -1.23% | -0.06% | 0.77% | 1.29% | 18.62% | 详情 |
| 鹏扬淳开债券D | 014504 | 1.04 | 0.03% | 0.18% | 0.63% | 1.67% | 3.1% | 5.01% | 6.82% | 11.26% | 详情 |
| 平安季享裕三个月定期开放债券C | 007646 | 1.04 | -0.01% | -0.08% | -0.64% | -1.23% | -2.55% | -1.74% | -1.24% | 4.23% | 详情 |
| 建信彭博政策性银行债券1-5年指数C | 013170 | 1.04 | 0.03% | 0.14% | 0.41% | 1.13% | 2.44% | 3.27% | 4.18% | 9.89% | 详情 |
| 华泰柏瑞金字塔稳本增利债券A | 519519 | 1.04 | 0.08% | -0.02% | -0.39% | -1.06% | -0.52% | 0.65% | 0.6% | 96.89% | 详情 |
| 西藏东财瑞利债券A | 018444 | 1.04 | 0.12% | 0.29% | 0.67% | 1.32% | 2.17% | 3.46% | 4.15% | 4.22% | 详情 |
| 天弘中债1-5年政策性金融债指数C | 020791 | 1 | 0% | 0% | 1% | 1% | 3% | 3% | 0% | 3% | 详情 |
| 浦银安盛普益纯债债券A | 006464 | 1.04 | 0.04% | 0.15% | 0.48% | 1.26% | 2.32% | 3.26% | 4.39% | 21.3% | 详情 |
| 富安达富祥利率债债券C | 018451 | 1.04 | 0.04% | 0.2% | 0.48% | 1.39% | 2.7% | 3.82% | 4.65% | 5.22% | 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
