| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华安中债1-3年政策性金融债指数E | 021157 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 国寿安保安吉纯债半年定期开放债券 | 004821 | 1.04 | 0.1% | 0.1% | -0.13% | 0.24% | 1.64% | 3.44% | 5.33% | 39.33% | 详情 |
| 恒生前海恒源丰利债券C | 016360 | 1.04 | 0.02% | 0.03% | -0.01% | 0.64% | 1.69% | 2.24% | 3.25% | 30.35% | 详情 |
| 惠升和顺恒利3个月定期开放债券C | 014676 | 1.04 | 0.08% | 0.3% | 0.69% | 1.54% | 2.26% | 3.42% | 4.16% | 8.38% | 详情 |
| 创金合信尊智纯债债券C | 013946 | 1.04 | 0.05% | 0.14% | 0.32% | 0.61% | 1.75% | 2.71% | 3.95% | 2.65% | 详情 |
| 易方达纯债1年定期开放债券C | 000112 | 1.04 | 0% | 0% | 0% | 0.48% | 1.73% | 2.9% | 4.31% | 62.41% | 详情 |
| 博时裕盛纯债债券 | 002755 | 1.04 | 0% | 0% | 0.1% | 0.58% | 1.84% | 2.82% | 4.33% | 39.3% | 详情 |
| 中欧增强回报债券(LOF)E | 001889 | 1.04 | -0.05% | -0.21% | -0.17% | 0.22% | 1.92% | 3.27% | 4.38% | 24.05% | 详情 |
| 金鹰恒润债券C | 015932 | 1.04 | 0.1% | 0.11% | -0.18% | 0.32% | 1.86% | 2.14% | 2.35% | 3.69% | 详情 |
| 富达裕达纯债债券A | 019406 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 4% | 详情 |
| 汇添富稳益60天持有期债券C | 018795 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 4% | 详情 |
| 中银证券安澈债券A | 018718 | 1.04 | 0.09% | 0.29% | 0.54% | 1.07% | 2.24% | 3.15% | 3.9% | 3.69% | 详情 |
| 中银鑫盛一年持有期债券C | 018538 | 1.04 | 0.06% | 0.28% | 0.36% | -0.02% | 1.89% | 2.98% | 3.79% | 3.68% | 详情 |
| 湘财久盈中短债债券A | 010810 | 1.04 | 0.01% | 0.06% | 0.12% | 0.57% | 1.31% | 2.05% | 3.31% | 13.16% | 详情 |
| 鑫元金融债3个月定期开放债券 | 013115 | 1.04 | 0.06% | 0.23% | 0.53% | 1.35% | 2.59% | 3.31% | 4.23% | 11.06% | 详情 |
| 鹏华丰宁债券A | 012797 | 1.04 | 0.01% | 0.06% | 0.17% | 0.59% | 1.31% | 2.18% | 3.04% | 7.95% | 详情 |
| 金鹰添悦60天滚动持有短债债券A | 016088 | 1.04 | -0.05% | -0.06% | -0.44% | 0.7% | 1.43% | 2.65% | 3.46% | 4.69% | 详情 |
| 中泰安睿债券A | 014137 | 1.04 | 0.01% | 0.04% | 0.1% | 0.54% | 2.05% | 3.04% | 4.09% | 8.07% | 详情 |
| 招商CFETS银行间绿色债券指数A | 019565 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 4% | 详情 |
| 山西证券裕睿6个月定期开放债券A | 007268 | 1.04 | 0.13% | 0.13% | 0.15% | 1.2% | 2.08% | 2.73% | 3.92% | 26.67% | 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
