| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 易方达纯债1年定期开放债券A | 000111 | 1.04 | 0% | 0% | 0.1% | 0.67% | 2.02% | 3.19% | 4.8% | 68.94% | 详情 |
| 国寿安保尊利增强回报债券C | 002721 | 1.04 | 0% | -0.19% | -0.95% | -3.26% | -1.33% | -2.08% | -3.17% | 11.3% | 详情 |
| 长城永利债券A | 016743 | 1.04 | 0.03% | 0.13% | 0.43% | 1.14% | 2.29% | 3.5% | 4.41% | 6.87% | 详情 |
| 国投瑞银稳定增利债券C | 121009 | 1.04 | 0.02% | -0.18% | -0.38% | -0.48% | 0.98% | 1.38% | 1.33% | 147.48% | 详情 |
| 国联安中短债债券C | 014637 | 1.04 | 0% | 0.03% | 0.09% | 0.45% | 1.29% | 2.07% | 3.24% | 6.46% | 详情 |
| 博远臻享3个月定期开放债券C | 013223 | 1.04 | 0.03% | 0.16% | 0.32% | 1.04% | 2.81% | 3.53% | 4.38% | 8.72% | 详情 |
| 博时中高等级信用债债券A | 019979 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 4% | 详情 |
| 大成元丰多利债券A | 019372 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 4% | 详情 |
| 大成彭博农发行债券1-3年指数D | 020379 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 长信富平纯债一年定期开放债券A | 002858 | 1.04 | 0.18% | 0.18% | 0.27% | 0.78% | 1.48% | 2.27% | 3.13% | 30.43% | 详情 |
| 国融稳泰纯债债券A | 016151 | 1.04 | -0.02% | -0.05% | -0.12% | 0.81% | 2.6% | 3.78% | 5.71% | 7.04% | 详情 |
| 大成彭博农发行债券1-3年指数A | 009219 | 1.04 | 0.02% | 0.06% | 0.24% | 0.76% | 1.85% | 2.8% | 3.58% | 14.38% | 详情 |
| 中欧稳丰90天持有期债券A | 018880 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 4% | 详情 |
| 中金新璟3个月定期开放债券 | 011890 | 1.04 | 0.11% | 0.4% | 0.66% | 1.58% | 2.72% | 3.54% | 4.31% | 10.52% | 详情 |
| 工银瑞信中债1-3年国开行债券指数C | 007123 | 1.04 | 0.02% | 0.13% | 0.35% | 0.95% | 2.08% | 2.9% | 3.73% | 16.77% | 详情 |
| 华泰柏瑞金字塔稳本增利债券B | 460003 | 1.04 | 0.08% | -0.03% | -0.41% | -1.13% | -0.67% | 0.44% | 0.3% | 80.94% | 详情 |
| 华安添利6个月持有期债券A | 010619 | 1.04 | -0.31% | -0.42% | -0.48% | -2.68% | -0.32% | 1.56% | 2.98% | 3.78% | 详情 |
| 招商资管招朝鑫中短债债券C | 970182 | 1.04 | 0.02% | 0.09% | 0.23% | 0.55% | 1.19% | 1.62% | 2.15% | 3.78% | 详情 |
| 长城锦利三个月定期开放债券C | 017754 | 1.04 | 0.05% | 0.2% | 0.42% | 1.16% | 2.31% | 3.12% | 4.02% | 3.78% | 详情 |
| 同泰泰裕三个月定期开放债券C | 016315 | 1.04 | 0.66% | 0.66% | 1.39% | 2.35% | 2.66% | 2.62% | 3.35% | 61.96% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:42
