| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国投瑞银顺悦3个月定期开放债券D | 020479 | 1 | 0% | 0% | 1% | 1% | 2% | 4% | 0% | 4% | 详情 |
| 长城锦利三个月定期开放债券A | 017753 | 1.04 | 0.05% | 0.19% | 0.43% | 1.18% | 2.35% | 3.19% | 4.12% | 3.89% | 详情 |
| 广发添财30天持有期债券A | 018838 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 4% | 详情 |
| 汇添富稳益60天持有期债券A | 018794 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 4% | 详情 |
| 中银鑫盛一年持有期债券A | 018537 | 1.04 | 0.06% | 0.28% | 0.37% | 0.02% | 1.98% | 3.13% | 3.99% | 3.89% | 详情 |
| 交银施罗德稳益短债债券C | 016397 | 1.04 | 0% | 0% | 0% | 0.41% | 1.33% | 2.06% | 2.97% | 4.92% | 详情 |
| 鑫元慧享纯债3个月定期开放债券C | 018576 | 1.04 | 0.04% | 0.08% | 0.05% | 1.07% | 2.74% | 4.2% | 5.51% | 5.52% | 详情 |
| 国寿安保泰悦3个月滚动持有债券A | 019908 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 4% | 详情 |
| 银河中债0-3年政策性金融债指数C | 020253 | 1 | 0% | 0% | 1% | 3% | 3% | 4% | 0% | 4% | 详情 |
| 华安安悦债券A | 005531 | 1.04 | 0.02% | 0.08% | 0.14% | 0.94% | 1.94% | 2.81% | 3.75% | 26.95% | 详情 |
| 新华利率债债券C | 011039 | 1.04 | 0.41% | 0.41% | 0.64% | -0.34% | 0.13% | 0.54% | 1.16% | 7.93% | 详情 |
| 金鹰鑫日享债券C | 006975 | 1.04 | 0.01% | 0.05% | 0.16% | 0.44% | 0.95% | 2.16% | 2.66% | 23.09% | 详情 |
| 华夏可转债增强债券C | 012887 | 1.04 | -0.68% | -2.54% | -6.29% | -13.49% | -12.38% | -17.47% | -19.66% | -36.32% | 详情 |
| 东方臻享纯债债券C | 003838 | 1.04 | 0% | 0.01% | 0.02% | 0.58% | 1.8% | 2.87% | 4.59% | 54.18% | 详情 |
| 富国安恒60天持有期债券C | 018749 | 1 | 0% | 0% | 0% | 0% | 1% | 3% | 0% | 4% | 详情 |
| 民生加银丰鑫债券 | 690012 | 1.04 | 0.06% | 0.21% | 0.5% | 1.17% | 2.11% | 3.15% | 4.1% | 13.69% | 详情 |
| 浦银安盛盛跃纯债债券C | 519331 | 1.04 | 0.01% | 0.06% | 0.17% | 0.43% | 0.96% | 1.46% | 2.02% | 30.75% | 详情 |
| 长盛盛裕纯债债券D | 015736 | 1.04 | 0.05% | 0.15% | 0.36% | 1.11% | 2.68% | 4.21% | 6.24% | 12.02% | 详情 |
| 广发汇康定期开放债券 | 005745 | 1.04 | 0.05% | 0.24% | 0.49% | 1.36% | 2.88% | 4.04% | 5.32% | 27.43% | 详情 |
| 英大通盈纯债债券C | 008243 | 1.04 | 0.06% | 0.24% | 0.51% | 0.99% | 1.85% | 2.48% | 3.21% | 10.81% | 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
