| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 北信瑞丰稳定收益债券C | 000745 | 1.26 | 0% | 0.08% | 0.08% | 0.72% | 2.52% | 3.87% | 6.31% | 60.53% | 详情 |
| 富荣富兴纯债债券A | 004441 | 1.26 | -0.04% | -0.15% | -0.58% | 1.04% | 2.29% | 3.16% | 4.07% | 35.43% | 详情 |
| 南方兴利半年定期开放债券 | 005024 | 1.26 | 0.07% | 0.28% | 0.55% | 1.48% | 25.3% | 26.66% | 28.24% | 63.42% | 详情 |
| 富荣富兴纯债债券C | 021917 | 1 | 0% | 0% | -1% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 摩根纯债债券B | 371120 | 1.26 | 0.06% | 0.22% | 0.57% | 1.17% | 2.8% | 3.34% | 3.61% | 65.41% | 详情 |
| 西部利得稳健双利债券C | 675013 | 1.26 | -0.47% | -1.95% | -4.62% | -11.58% | -9.48% | -14.92% | -14.52% | 41.81% | 详情 |
| 博时安盈债券A | 000084 | 1.26 | 0.01% | 0.04% | 0.13% | 0.43% | 1.11% | 2.06% | 2.99% | 47.88% | 详情 |
| 博时安盈债券E | 019067 | 1.26 | 0.01% | 0.04% | 0.13% | 0.43% | 1.1% | 2.04% | 2.96% | 2.82% | 详情 |
| 永赢宏益债券A | 006707 | 1.26 | 0.02% | 0.06% | 0.14% | 0.71% | 2.18% | 3.36% | 4.7% | 26.88% | 详情 |
| 广发纯债债券A | 270048 | 1.26 | 0.04% | 0.15% | 0.37% | 1.08% | 2.72% | 4.07% | 5.67% | 79.62% | 详情 |
| 财通资管鸿睿12个月定期开放债券A | 005684 | 1.26 | 0.26% | 0.26% | 0.55% | 0.74% | 1.79% | 1.96% | 2.32% | 38.32% | 详情 |
| 广发纯债债券E | 020089 | 1 | 0% | 0% | 0% | 1% | 3% | 4% | 0% | 5% | 详情 |
| 鹏华信用增利债券A | 206003 | 1.26 | 0.03% | -0.29% | -0.58% | -0.2% | 0.79% | 1.9% | 1.39% | 85.19% | 详情 |
| 中金纯债债券A | 000801 | 1.26 | 0.01% | 0.06% | 0.14% | 0.68% | 2.07% | 3.09% | 4.07% | 44.32% | 详情 |
| 西部利得汇享债券A | 675111 | 1.26 | -0.04% | -0.15% | -0.16% | -0.59% | 1.45% | 2.18% | 3.21% | 45.92% | 详情 |
| 国联盈泽中短债债券A | 003009 | 1.26 | 0.01% | 0.04% | 0.17% | 0.56% | 1.4% | 2.11% | 3.2% | 13.52% | 详情 |
| 安信目标收益债券C | 750003 | 1.26 | -0.25% | -1.31% | -1.65% | -4.15% | -1.79% | -0.74% | -0.63% | 76.38% | 详情 |
| 广发纯债债券C | 270049 | 1.25 | 0.03% | 0.14% | 0.33% | 0.97% | 2.51% | 3.77% | 5.24% | 73.38% | 详情 |
| 恒生前海恒源丰利债券A | 016359 | 1.25 | 0.02% | 0.03% | -0.01% | 0.67% | 1.69% | 2.27% | 3.31% | 31.62% | 详情 |
| 嘉实债券A | 070005 | 1.25 | 0.01% | 0.08% | 0.21% | 0.55% | 2.05% | 1.91% | 3.04% | 231.54% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:27
