| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 惠升中债7-10年政策性金融债指数 | 020248 | 1 | 0% | 1% | 1% | 3% | 4% | 4% | 0% | 4% | 详情 |
| 中信保诚嘉鸿债券A | 000134 | 1.04 | 0.02% | 0.08% | 0.22% | 0.64% | 1.63% | 2.39% | 3.32% | 15.37% | 详情 |
| 融通收益增强债券A | 004025 | 1.04 | 0.4% | 0.72% | -1.88% | -7.79% | -9.85% | -7.71% | -9.11% | 21.57% | 详情 |
| 中加纯债定期开放债券A | 004911 | 1.04 | 0.04% | 0.04% | 0.1% | 0.85% | 1.82% | 2.63% | 3.75% | 31.29% | 详情 |
| 浙商惠利纯债债券 | 003220 | 1.04 | 0.11% | 0.42% | 0.82% | 1.73% | 2.89% | 3.92% | 4.77% | 32.67% | 详情 |
| 浦银安盛普诚纯债债券C | 016236 | 1.04 | 0.04% | 0.13% | 0.34% | 0.98% | 2.08% | 2.96% | 3.68% | 5.01% | 详情 |
| 招商CFETS银行间绿色债券指数C | 019566 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 4% | 详情 |
| 长城积极增利债券A | 200013 | 1.04 | -0.2% | -1.23% | -2.49% | -7.27% | -4.39% | -6.52% | -7.24% | 51.63% | 详情 |
| 国泰瑞泰纯债债券 | 010836 | 1.04 | 0.01% | 0.04% | 0.15% | 0.68% | 2.13% | 3.28% | 4.66% | 12.51% | 详情 |
| 惠升和裕纯债债券A | 009287 | 1.04 | 0.02% | 0.15% | 0.69% | 1.63% | 2.15% | 2.48% | 3.61% | 16.36% | 详情 |
| 招商安悦1年持有期债券C | 015584 | 1.04 | -0.05% | 0.15% | -1.28% | -1.3% | 1.69% | 3.41% | 3.06% | 3.97% | 详情 |
| 华泰保兴恒利中短债债券A | 007971 | 1.04 | 0.02% | 0.09% | 0.19% | 0.59% | 1.71% | 2.72% | 3.47% | 8.85% | 详情 |
| 鑫元乾利债券 | 010459 | 1.04 | 0.04% | 0.13% | 0.33% | 0.96% | 1.75% | 2.93% | 3.83% | 10.89% | 详情 |
| 华泰保兴恒利中短债债券D | 022111 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 鹏扬添利增强债券A | 006832 | 1.04 | -0.11% | -0.38% | -0.66% | -1.56% | 0.32% | 2.02% | 1.78% | 18.94% | 详情 |
| 鹏扬季季鑫90天滚动持有期债券C | 020546 | 1 | 0% | 0% | 0% | 1% | 4% | 4% | 0% | 4% | 详情 |
| 工银瑞信瑞祥定期开放债券 | 005525 | 1.04 | 0.04% | 0.13% | 0.24% | 0.71% | 2.11% | 3.17% | 4.11% | 28.36% | 详情 |
| 财通资管睿兴债券C | 016433 | 1.04 | 0.08% | 0.36% | 0.77% | 2.11% | 3.2% | 4.1% | 5.3% | 5.49% | 详情 |
| 中航瑞旭3个月定期开放债券A | 013405 | 1.04 | 0.02% | 0.08% | 0.22% | 0.3% | 2.43% | 2.78% | 3.55% | 5.51% | 详情 |
| 创金合信尊睿债券A | 014378 | 1.04 | 0.01% | 0.05% | 0.15% | 0.64% | 2% | 2.94% | 4.02% | 10.53% | 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
