| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 万家鼎鑫一年定期开放债券 | 012935 | 1.04 | 0.18% | 0.18% | 0.24% | 1.2% | 2.63% | 4.06% | 5.29% | 11.18% | 详情 |
| 交银施罗德中债1-3年农发行债券指数A | 006745 | 1.04 | 0.04% | 0.19% | 0.5% | 1.14% | 1.93% | 3.07% | 3.94% | 19.06% | 详情 |
| 国联睿享86个月定期开放债券C | 008049 | 1.04 | 0.08% | 0.08% | 0.37% | 1.04% | 2% | 2.72% | 3.91% | 20.26% | 详情 |
| 博时民丰纯债债券C | 003709 | 1.04 | 0.05% | 0.13% | 0.36% | 0.8% | 1.67% | 2.72% | 3.76% | 27.68% | 详情 |
| 华夏鼎福三个月定期开放债券A | 005791 | 1.04 | 0.04% | 0.17% | 0.43% | 1.23% | 2.89% | 4.31% | 5.6% | 24.84% | 详情 |
| 景顺长城景泰恒利一年定期开放纯债债券 | 011088 | 1.04 | 0.02% | 0.06% | 0.18% | 0.72% | 2.13% | 3.2% | 4.2% | 14.01% | 详情 |
| 惠升和润39个月封闭式债券 | 017805 | 1.04 | 0.02% | 0.08% | 0.24% | 1.06% | 2.5% | 3.53% | 4.62% | 6.1% | 详情 |
| 华泰保兴恒利中短债债券C | 007972 | 1.04 | 0.01% | 0.08% | 0.18% | 0.58% | 1.71% | 2.71% | 3.45% | 8.82% | 详情 |
| 中邮中债-1-3年久期央企20债券指数A | 007208 | 1.04 | 0.02% | 0.05% | 0.13% | 0.58% | 1.79% | 2.5% | 3.39% | 18.38% | 详情 |
| 招商中债1-5年进出口行债券指数C | 006474 | 1.04 | 0.02% | 0.15% | 0.45% | 1.26% | 2.49% | 3.42% | 4.26% | 14.91% | 详情 |
| 兴全稳益定期开放债券 | 001819 | 1.04 | 0.07% | 0.2% | 0.46% | 1.12% | 2.49% | 3.53% | 4.52% | 40.79% | 详情 |
| 鹏扬季季鑫90天滚动持有期债券E | 020547 | 1 | 0% | 0% | 0% | 1% | 4% | 4% | 0% | 4% | 详情 |
| 长信稳固60天滚动持有债券A | 018568 | 1.04 | 0% | 0.02% | 0.06% | 0.63% | 1.71% | 2.88% | 3.91% | 3.91% | 详情 |
| 天弘鑫意39个月定期开放债券 | 008478 | 1.04 | 0.06% | 0.06% | 0.28% | 0.78% | 1.48% | 1.99% | 2.72% | 13.76% | 详情 |
| 华富富惠一年定期开放债券 | 013235 | 1.04 | 0.07% | 0.07% | -0.01% | 0.87% | 2.47% | 3.94% | 5.33% | 12.27% | 详情 |
| 兴银合盈债券C | 001784 | 1.04 | 0.01% | 0.07% | 0.16% | 0.7% | 1.93% | 2.83% | 3.99% | 19.11% | 详情 |
| 淳厚稳鑫债券A | 007930 | 1.04 | 0.03% | 0.08% | 0.16% | 0.63% | 1.7% | 2.68% | 3.77% | 15.08% | 详情 |
| 银河景泰纯债债券A | 018534 | 1 | 0% | 0% | 1% | 1% | 2% | 3% | 0% | 4% | 详情 |
| 中金金利债券C | 003812 | 1.04 | 0% | 0.01% | -0.01% | -0.1% | 0.22% | 0.95% | 1.44% | 24.48% | 详情 |
| 汇添富稳益60天持有期债券B | 020841 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 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
