| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华丰登债券 | 007681 | 1.04 | 0.08% | 0.34% | 0.68% | 1.26% | 2.22% | 3.43% | 4.39% | 17.12% | 详情 |
| 银河君辉3个月定期开放债券 | 519632 | 1.04 | 0.15% | 0.15% | 0.19% | 0.91% | 2.02% | 2.71% | 3.81% | 26.78% | 详情 |
| 财通资管睿兴债券A | 016432 | 1.04 | 0.09% | 0.36% | 0.79% | 2.18% | 3.33% | 4.28% | 5.52% | 5.78% | 详情 |
| 浦银安盛盛煊3个月定期开放债券 | 007772 | 1.04 | 0.02% | 0.1% | 0.24% | 0.82% | 1.79% | 2.58% | 3.41% | 15.12% | 详情 |
| 鑫元增利定期开放债券 | 005780 | 1.04 | 0.03% | 0.03% | -0.01% | 0.93% | 2.11% | 3.82% | 4.55% | 32.19% | 详情 |
| 国融稳泰纯债债券C | 016152 | 1.04 | -0.02% | -0.04% | -0.13% | 0.78% | 2.53% | 3.7% | 5.7% | 5.56% | 详情 |
| 兴业嘉荣一年定期开放债券 | 009105 | 1.04 | 0.01% | 0.03% | 0.11% | 0.65% | 2.29% | 3.52% | 4.6% | 14.68% | 详情 |
| 银河景泰纯债债券C | 018535 | 1 | 0% | 0% | 1% | 1% | 2% | 3% | 0% | 4% | 详情 |
| 淳厚添益增强债券A | 017498 | 1.04 | -0.15% | -0.02% | -0.41% | -1.63% | 0.47% | 3.39% | 3.99% | 3.73% | 详情 |
| 富国汇鑫金融债三个月定期开放债券C | 012274 | 1.04 | 0.08% | 0.29% | 0.6% | 1.42% | 2.69% | 3.62% | 4.61% | 11.17% | 详情 |
| 财通资管睿智6个月定期开放债券 | 005731 | 1.04 | 0.09% | 0.31% | 0.53% | 1.58% | 2.5% | 3.35% | 4.44% | 26.86% | 详情 |
| 前海开源鼎瑞债券C | 003168 | 1.04 | 0.05% | 0.21% | 0.52% | -0.07% | 0.72% | 1.03% | 3.57% | 18.21% | 详情 |
| 易方达恒益定期开放债券 | 005124 | 1.04 | 0.03% | 0.09% | 0.21% | 0.81% | 2.4% | 3.65% | 4.93% | 33.1% | 详情 |
| 创金合信泰博66个月定期开放债券 | 009833 | 1.04 | 0.07% | 0.07% | 0.37% | 1.05% | 2.04% | 2.75% | 3.9% | 16.67% | 详情 |
| 汇安嘉盛纯债债券C | 007337 | 1.04 | 0.02% | 0.1% | 0.26% | 0.9% | 1.96% | 3.02% | 4.48% | 12.49% | 详情 |
| 银河睿嘉纯债债券C | 006403 | 1.04 | 0.03% | 0.07% | 0.15% | 0.45% | 1.07% | 1.59% | 2.29% | 12.4% | 详情 |
| 国寿安保泰悦3个月滚动持有债券C | 019909 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 4% | 详情 |
| 蜂巢丰华债券C | 011700 | 1.04 | 0.11% | 0.35% | 0.6% | 1.44% | 2.53% | 3.59% | 4.32% | 10.18% | 详情 |
| 兴银汇福定期开放债券 | 001619 | 1.04 | 0.02% | 0.04% | 0.11% | 0.69% | 1.88% | 3% | 4.14% | 22.33% | 详情 |
| 嘉实丰安6个月定期开放债券 | 004030 | 1.04 | 0.01% | 0.05% | 0.14% | 0.45% | 1.22% | 2.09% | 2.94% | 28.01% | 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
