| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华尊达一年定期开放债券 | 008925 | 1.04 | 0.01% | 0.03% | 0.11% | 0.44% | 1.48% | 2.32% | 3.42% | 13.85% | 详情 |
| 大成惠昭一年定期开放债券 | 016793 | 1.04 | 0.04% | 0.12% | 0.24% | 0.77% | 2.03% | 3.11% | 4.16% | 6.17% | 详情 |
| 平安盈瑞六个月持有期债券(FOF)A | 015168 | 1.04 | 0.01% | 0.05% | 0.03% | 0.37% | 0.98% | 2.64% | 2.47% | 4.09% | 详情 |
| 合煦智远稳进纯债债券C | 017797 | 1.04 | 0.01% | 0.11% | 0.25% | 0.63% | 1.37% | 2.02% | 2.64% | 4.09% | 详情 |
| 国泰君安君增利60天滚动持有债券C | 018625 | 1.04 | 0% | 0.02% | 0.13% | 1.02% | 2.06% | 3.08% | 3.83% | 4.09% | 详情 |
| 中邮纯债裕利三个月定期开放债券 | 007286 | 1.04 | 0.13% | 0.13% | 0.18% | 1% | 2.14% | 3.18% | 4.13% | 20.87% | 详情 |
| 信澳安益纯债债券C | 019884 | 1 | 0% | 0% | 0% | 1% | 1% | 2% | 0% | 3% | 详情 |
| 国新国证鑫泰三个月定期开放债券 | 018109 | 1.04 | 0.01% | 0.13% | 0.4% | 1.18% | 1.91% | 3.15% | 3.69% | 4.16% | 详情 |
| 工银瑞信添慧债券C | 006739 | 1.04 | 0.2% | 0.19% | -0.24% | -1.39% | -0.79% | -0.24% | -5.2% | 4.08% | 详情 |
| 鑫元淳利定期开放债券 | 006142 | 1.04 | 0.08% | 0.25% | 0.49% | 1.31% | 2.85% | 3.88% | 5.32% | 25.22% | 详情 |
| 富国安恒60天持有期债券A | 018748 | 1 | 0% | 0% | 0% | 1% | 1% | 3% | 0% | 4% | 详情 |
| 中信建投景晟债券A | 015659 | 1.04 | 0.09% | 0.36% | 0.57% | 1.04% | 1.52% | 2.84% | 3.8% | 6.09% | 详情 |
| 鑫元全利一年定期开放债券A | 006082 | 1.04 | 0.04% | 0.18% | 0.44% | 1.07% | 2.21% | 3.3% | 4.42% | 13.7% | 详情 |
| 德邦德瑞一年定期开放债券 | 008486 | 1.04 | 0.03% | 0.13% | 0.25% | 1.19% | 2.83% | 4.12% | 5.29% | 19.05% | 详情 |
| 鑫元慧享纯债3个月定期开放债券A | 018575 | 1.04 | 0.04% | 0.08% | 0.07% | 1.13% | 2.88% | 4.37% | 5.78% | 5.8% | 详情 |
| 富国安恒60天持有期债券E | 020349 | 1 | 0% | 0% | 0% | 1% | 1% | 3% | 0% | 3% | 详情 |
| 上银慧永利中短期债券A | 007754 | 1.04 | 0.02% | 0.06% | 0.14% | 0.61% | 1.63% | 2.61% | 3.74% | 13.98% | 详情 |
| 大成景信债券C | 018519 | 1.04 | 0.05% | 0.12% | 0.13% | 0.66% | 2.15% | 3.31% | 4.32% | 4.07% | 详情 |
| 天弘合益债券C | 010635 | 1.04 | 0.03% | 0.1% | 0.18% | 0.56% | 1.48% | 2.29% | 3.66% | 10.28% | 详情 |
| 永赢永益债券A | 005073 | 1.04 | 0.02% | 0.1% | 0.24% | 0.81% | 1.91% | 3.1% | 4.16% | 31.66% | 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
