| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华丰启债券 | 016609 | 1.04 | 0.01% | 0.06% | 0.16% | 0.62% | 1.79% | 2.68% | 3.95% | 6.13% | 详情 |
| 中银中债1-5年进出口行债券指数 | 018074 | 1.04 | 0.07% | 0.29% | 0.69% | 1.63% | 2.81% | 3.75% | 4.67% | 5.14% | 详情 |
| 创金合信尊智纯债债券A | 003193 | 1.04 | 0.05% | 0.14% | 0.31% | 0.61% | 1.75% | 2.73% | 3.96% | 29.34% | 详情 |
| 惠升和安纯债债券C | 018859 | 1.04 | 0.05% | 0.23% | 0.51% | 1.16% | 2.15% | 3.23% | 4.11% | 4.02% | 详情 |
| 国投瑞银稳定增利债券A | 017691 | 1.04 | 0.02% | -0.18% | -0.36% | -0.41% | 1.13% | 1.59% | 1.62% | 4.83% | 详情 |
| 国联恒通纯债债券C | 016190 | 1.04 | 0.01% | 0.1% | 0.57% | 1.33% | 2.3% | 3.42% | 4.18% | 6.05% | 详情 |
| 金鹰添盛定期开放债券 | 005752 | 1.04 | 0.08% | 0.23% | 0.44% | 1.25% | 2.33% | 3.59% | 4.69% | 23.22% | 详情 |
| 浦银安盛普裕一年定期开放债券 | 015423 | 1.04 | 0.04% | 0.15% | 0.47% | 1.24% | 2.27% | 3.2% | 4.22% | 7.92% | 详情 |
| 中银民利一年持有期债券A | 014399 | 1.04 | 0.07% | -0.02% | -0.29% | -0.81% | 1.38% | 2.65% | 2.61% | 4% | 详情 |
| 永赢信利碳中和主题一年定期开放债券 | 013654 | 1.04 | 0.02% | 0.08% | 0.3% | 1.02% | 2.31% | 3.28% | 4.27% | 10.66% | 详情 |
| 人保中债1-5年政策性金融债指数A | 019192 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 4% | 详情 |
| 农银汇理丰泽三年定期开放债券 | 007496 | 1.04 | 0.05% | 0.05% | 0.25% | 0.86% | 1.48% | 1.88% | 2.48% | 15.96% | 详情 |
| 西藏东财瑞利债券C | 018445 | 1.04 | 0.12% | 0.28% | 0.65% | 1.27% | 2.07% | 3.33% | 3.94% | 3.99% | 详情 |
| 宝盈盈旭纯债债券C | 008685 | 1.04 | -0.01% | -0.01% | 0.05% | 0.59% | 2.06% | 3.49% | 5.26% | 8.01% | 详情 |
| 宏利纯利债券C | 003768 | 1.04 | 0.04% | 0.12% | 0.21% | 0.76% | 1.51% | 2.09% | 2.8% | 28% | 详情 |
| 富国汇泽一年定期开放债券C | 016586 | 1.04 | 0.09% | 0.22% | 0.43% | 0.97% | 2.01% | 3.09% | 4.29% | 5.85% | 详情 |
| 富国中债0-2年国开行债券指数A | 010859 | 1.04 | 0.02% | 0.09% | 0.26% | 0.68% | 1.49% | 2.28% | 3.06% | 11.33% | 详情 |
| 富国中债0-2年国开行债券指数E | 021259 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 博时富泽金融债债券C | 020216 | 1 | 0% | 0% | 0% | 1% | 3% | 4% | 0% | 4% | 详情 |
| 汇添富长添利定期开放债券A | 003528 | 1.04 | 0.01% | 0.05% | 0.27% | 0.93% | 1.66% | 2.23% | 3.12% | 26.59% | 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
