| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 天弘合益债券D | 015848 | 1.04 | 0.04% | 0.11% | 0.21% | 0.64% | 1.64% | 2.51% | 3.69% | 6.9% | 详情 |
| 工银瑞信中债1-3年农发行债券指数A | 007124 | 1.04 | 0.03% | 0.12% | 0.37% | 0.97% | 2.07% | 2.92% | 3.78% | 17.62% | 详情 |
| 天弘合益债券A | 010634 | 1.04 | 0.03% | 0.1% | 0.2% | 0.64% | 1.63% | 2.5% | 3.68% | 10.14% | 详情 |
| 山西证券中债1-3年国开行债券指数A | 019081 | 1 | 0% | 1% | 1% | 4% | 0% | 4% | 0% | 4% | 详情 |
| 鹏华丰颐债券 | 010479 | 1.04 | 0.01% | 0.07% | 0.19% | 0.68% | 1.7% | 2.49% | 3.48% | 14.3% | 详情 |
| 国泰瑞鑫一年定期开放债券 | 013159 | 1.04 | 0.2% | 0.2% | 0.29% | 1.06% | 2.01% | 3.3% | 4.58% | 9.88% | 详情 |
| 汇添富稳鑫90天持有期债券C | 019646 | 1 | 0% | 0% | 0% | 0% | 1% | 3% | 0% | 4% | 详情 |
| 博远增裕利率债债券C | 019586 | 1 | 0% | 0% | 1% | 1% | 3% | 4% | 0% | 5% | 详情 |
| 金鹰鑫日享债券A | 006974 | 1.04 | 0.01% | 0.05% | 0.17% | 0.46% | 1% | 2.24% | 2.77% | 23.8% | 详情 |
| 嘉实稳泽纯债债券C | 016241 | 1.04 | 0.04% | 0.13% | 0.13% | 0.56% | 1.57% | 2.54% | 3.89% | 6.33% | 详情 |
| 工银瑞信中债1-3年国开行债券指数A | 007122 | 1.04 | 0.02% | 0.12% | 0.36% | 0.97% | 2.12% | 2.97% | 3.81% | 17.36% | 详情 |
| 上银慧祥利债券C | 006917 | 1.04 | 0.06% | 0.21% | 0.48% | 1.23% | 2.67% | 4.21% | 5.6% | 20.84% | 详情 |
| 财通纯债债券A | 000497 | 1.04 | 0% | 0.04% | 0.14% | 0.9% | 2.28% | 3.92% | 6.43% | 28.87% | 详情 |
| 明亚稳利3个月持有期债券A | 020209 | 1 | 0% | 0% | 0% | 1% | 3% | 4% | 0% | 4% | 详情 |
| 工银瑞信中债1-3年农发行债券指数E | 012166 | 1.04 | 0.02% | 0.12% | 0.36% | 1% | 2.05% | 2.85% | 3.65% | 10.21% | 详情 |
| 鹏华纯债债券 | 206015 | 1.04 | -0.11% | 0.17% | 0.69% | 1.58% | 2.23% | 2.71% | 3.39% | 67.91% | 详情 |
| 金元顺安泓丰纯债87个月定期开放债券C | 008225 | 1.04 | 0.08% | 0.08% | 0.4% | 1.11% | 2.16% | 2.94% | 4.15% | 16.66% | 详情 |
| 兴业嘉辰一年定期开放债券 | 017500 | 1.04 | 0.12% | 0.12% | 0.12% | 0.74% | 1.64% | 2.85% | 4.02% | 4.03% | 详情 |
| 鹏扬季季鑫90天滚动持有期债券A | 020545 | 1 | 0% | 0% | 0% | 1% | 4% | 4% | 0% | 4% | 详情 |
| 中加颐瑾六个月定期开放债券A | 006963 | 1.04 | 0.1% | 0.36% | 0.78% | 1.42% | 2.72% | 3.48% | 4.26% | 18% | 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
