| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 同泰泰裕三个月定期开放债券A | 016314 | 1.04 | 0.67% | 0.67% | 1.39% | 2.37% | 2.72% | 2.65% | 3.42% | 62.4% | 详情 |
| 鹏华丰玉债券C | 019539 | 1 | 0% | 0% | 0% | 1% | 3% | 4% | 0% | 5% | 详情 |
| 南方振元债券A | 016109 | 1.04 | 0% | -0.13% | -0.4% | -0.21% | 0.57% | 2.32% | 2.13% | 4.17% | 详情 |
| 人保利丰纯债债券A | 008430 | 1.04 | 0% | 0.03% | 0.11% | 0.18% | -0.29% | 0.26% | 2.51% | 4.17% | 详情 |
| 财信证券30天持有期债券 | 970152 | 1.04 | 0.01% | 0.05% | 0.11% | 0.4% | 0.99% | 1.48% | 2.2% | 3.78% | 详情 |
| 工银瑞信瑞嘉一年定期开放债券C | 017128 | 1.04 | 0.06% | 0.22% | 0.47% | 1.15% | 2.11% | 3% | 3.64% | 6% | 详情 |
| 鹏华中债-0-3年AA+优选信用债指数C | 009743 | 1.04 | 0.05% | 0.14% | 0.28% | 0.88% | 1.9% | 3.03% | 3.84% | 6.29% | 详情 |
| 华商转债精选债券C | 007684 | 1.04 | -0.02% | -0.79% | -3.09% | -9.23% | -5.76% | -7.64% | -7.82% | 4.16% | 详情 |
| 博时富泽金融债债券A | 016914 | 1.04 | 0.06% | 0.19% | 0.46% | 1.24% | 2.78% | 4.28% | 5.13% | 7.69% | 详情 |
| 光大保德信睿阳纯债债券C | 018616 | 1.04 | 0% | 0.01% | 0.08% | 0.45% | 2.05% | 2.79% | 3.99% | 4.15% | 详情 |
| 嘉实致嘉纯债债券 | 009599 | 1.04 | 0.01% | 0.07% | 0.17% | 0.66% | 1.78% | 2.66% | 3.79% | 15.48% | 详情 |
| 大成景信债券A | 018518 | 1.04 | 0.04% | 0.11% | 0.13% | 0.69% | 2.13% | 3.3% | 4.38% | 4.15% | 详情 |
| 汇添富鑫润纯债债券A | 016583 | 1.04 | 0.06% | 0.2% | 0.35% | 1.02% | 1.95% | 2.84% | 3.72% | 6.01% | 详情 |
| 华夏鼎誉三个月定期开放债券C | 015702 | 1.04 | 0.05% | 0.21% | 0.42% | 1.17% | 2.45% | 4.19% | 5.42% | 7.21% | 详情 |
| 圆信永丰瑞丰66个月定期开放债券 | 011101 | 1.04 | 0.01% | 0.09% | 0.36% | 1.05% | 2.11% | 2.94% | 4.12% | 15.16% | 详情 |
| 创金合信中债1-3年国开行债券指数C | 008126 | 1.04 | 0.06% | 0.3% | 0.55% | 1.16% | 2.26% | 2.94% | 3.71% | 15.83% | 详情 |
| 浦银安盛盛跃纯债债券A | 519330 | 1.04 | 0.02% | 0.07% | 0.2% | 0.52% | 1.15% | 1.72% | 2.4% | 34.21% | 详情 |
| 宏利溢利债券A | 003793 | 1.04 | 0.06% | 0.27% | 0.6% | 1.15% | 2.04% | 2.86% | 3.61% | 202.48% | 详情 |
| 华夏鼎誉三个月定期开放债券A | 015701 | 1.04 | 0.06% | 0.21% | 0.41% | 1.14% | 2.41% | 4.16% | 5.39% | 7.2% | 详情 |
| 天弘中债1-5年政策性金融债指数A | 012063 | 1.04 | 0.04% | 0.2% | 0.6% | 1.46% | 2.82% | 3.82% | 4.79% | 12.41% | 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
