| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 南方吉元短债债券C | 006518 | 1.04 | 0.02% | 0.06% | 0.15% | 0.54% | 1.12% | 1.88% | 2.66% | 11.99% | 详情 |
| 鹏华永宁3个月定期开放债券 | 013538 | 1.04 | -0.02% | 0.07% | 0.1% | 0.4% | 1.1% | 1.93% | 2.81% | 6.23% | 详情 |
| 中金金元债券A | 006570 | 1.04 | 0% | 0.03% | 0.1% | 0.55% | 1.8% | 2.65% | 3.73% | 21.61% | 详情 |
| 天弘臻享一年定期开放债券 | 018262 | 1.04 | 0.19% | 0.19% | 0.16% | 0.99% | 1.65% | 2.65% | 3.65% | 4.13% | 详情 |
| 格林泓盈利率债债券 | 018594 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 4% | 详情 |
| 申万宏源双季增享6个月持有期债券C | 970190 | 1.04 | -0.06% | -0.15% | -0.52% | -0.53% | 0.28% | 0.89% | 1.22% | 3.82% | 详情 |
| 易方达安益90天持有期债券C | 017990 | 1.04 | 0% | 0.02% | 0.1% | 0.44% | 1.16% | 1.64% | 3.2% | 4.12% | 详情 |
| 浙商惠盈纯债债券C | 008548 | 1.04 | 0.08% | 0.21% | 0.42% | 0.91% | 1.68% | 2.37% | 3.06% | 10.51% | 详情 |
| 方正富邦稳泓3个月定期开放债券 | 015597 | 1.04 | 0.06% | 0.22% | 0.44% | 1.28% | 2.55% | 3.72% | 4.62% | 7.66% | 详情 |
| 富国泓利纯债债券C | 007176 | 1.04 | 0.04% | 0.13% | 0.29% | 0.82% | 1.98% | 3.03% | 4.37% | 22.16% | 详情 |
| 交银施罗德中债1-3年农发行债券指数D | 020342 | 1 | 0% | 0% | 1% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 华夏鼎融债券A | 003301 | 1.04 | 0.02% | 0.02% | -0.06% | -0.06% | 0.89% | 1.81% | 2.36% | 30.01% | 详情 |
| 南方稳瑞90天持有期债券C | 018415 | 1.04 | 0.01% | 0.12% | 0.29% | 1.37% | 2.86% | 3.54% | 4.19% | 4.11% | 详情 |
| 鑫元汇利债券 | 002442 | 1.04 | 0.01% | 0.09% | 0.2% | 0.75% | 2.07% | 2.92% | 3.97% | 35.17% | 详情 |
| 银华致淳债券 | 020144 | 1 | 0% | 0% | 1% | 2% | 3% | 4% | 0% | 4% | 详情 |
| 景顺长城鑫月薪定期支付债券 | 000465 | 1.04 | 0% | 0.1% | 0.1% | 0.68% | 2.26% | 3.48% | 4.91% | 58.27% | 详情 |
| 鹏扬淳开债券C | 007409 | 1.04 | 0.04% | 0.18% | 0.6% | 1.58% | 2.92% | 4.73% | 6.42% | 19.75% | 详情 |
| 平安合顺1年定期开放债券 | 017776 | 1.04 | 0.06% | 0.13% | 0.13% | 0.54% | 1.73% | 2.59% | 3.72% | 5.64% | 详情 |
| 大成惠平一年定期开放债券 | 011742 | 1.04 | 0.02% | 0.08% | 0.15% | 0.94% | 2.72% | 3.8% | 4.67% | 15.08% | 详情 |
| 光大保德信安瑞一年持有期债券A | 010600 | 1.04 | -0.28% | -0.94% | -0.92% | -3.46% | -1.46% | -2.92% | -2.69% | 4.09% | 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
