| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 嘉实致泓一年定期开放纯债债券 | 011079 | 1.04 | 0.1% | 0.3% | 0.64% | 1.44% | 2.96% | 4.18% | 5.23% | 12.09% | 详情 |
| 交银施罗德裕道纯债一年定期开放债券 | 014464 | 1.04 | 0.02% | 0.02% | 0.06% | 0.55% | 1.44% | 2.51% | 3.94% | 10.4% | 详情 |
| 万家鑫橙纯债债券C | 015472 | 1.04 | 0.09% | 0.32% | 0.62% | 1.46% | 2.65% | 3.74% | 4.5% | 7.54% | 详情 |
| 交银施罗德强化回报债券C | 519735 | 1.04 | -0.14% | -1.03% | -2.18% | -4.68% | -2.17% | -3.12% | -3.69% | 24.01% | 详情 |
| 南方亨元债券A | 006915 | 1.04 | 0.03% | 0.16% | 0.37% | 1.02% | 2.24% | 3.06% | 3.96% | 21.35% | 详情 |
| 广发集源债券C | 002926 | 1.04 | -0.23% | -0.46% | -1.1% | -3.93% | -3.18% | -1.09% | 0.08% | 30.8% | 详情 |
| 东吴优益债券C | 005145 | 1.04 | -0.42% | -1.45% | -1.86% | -3.36% | -1.72% | -0.81% | -2.42% | 8.82% | 详情 |
| 华安安悦债券C | 005532 | 1.04 | 0.02% | 0.08% | 0.14% | 0.92% | 1.89% | 2.74% | 3.65% | 27.41% | 详情 |
| 招商安和债券A | 018679 | 1.04 | 0% | -0.24% | -0.56% | -0.5% | 0.79% | 2.7% | 3.67% | 3.67% | 详情 |
| 蜂巢丰启一年定期开放债券 | 017052 | 1.04 | 0.09% | 0.32% | 0.55% | 1.36% | 2.81% | 3.93% | 5.1% | 6.26% | 详情 |
| 华安添魁债券 | 015804 | 1.04 | 0.06% | 0.23% | 0.5% | 1.36% | 2.57% | 3.62% | 4.52% | 7.78% | 详情 |
| 中泰安益利率债债券A | 015108 | 1.04 | 0.12% | 0.48% | 0.98% | 2.09% | 3.23% | 4.45% | 5.32% | 8.45% | 详情 |
| 工银瑞信瑞富一年定期开放纯债债券 | 012742 | 1.04 | 0.05% | 0.1% | 0.22% | 0.57% | 1.06% | 1.54% | 2.11% | 3.66% | 详情 |
| 华宝安宜六个月持有期债券A | 015069 | 1.04 | 0.06% | 0.21% | 1.16% | 1.05% | 1.39% | 1.45% | 2.26% | 3.66% | 详情 |
| 嘉实致融一年定期开放债券 | 008661 | 1.04 | 0.1% | 0.1% | 0.16% | 1.05% | 2.05% | 3.21% | 4.45% | 20.24% | 详情 |
| 工银瑞信瑞益债券C | 009793 | 1.04 | 0.01% | 0.04% | 0.09% | 0.34% | 0.95% | 1.37% | 1.93% | 8.65% | 详情 |
| 广发汇宏6个月定期开放债券 | 006378 | 1.04 | 0.06% | 0.2% | 0.3% | 0.86% | 1.93% | 2.77% | 3.72% | 16.21% | 详情 |
| 长信稳固60天滚动持有债券C | 018569 | 1.04 | 0% | 0.01% | 0.05% | 0.58% | 1.62% | 2.74% | 3.65% | 3.65% | 详情 |
| 嘉实致禄3个月定期开放纯债债券 | 007986 | 1.04 | 0.08% | 0.27% | 0.48% | 1.3% | 2.65% | 4.05% | 4.81% | 14.77% | 详情 |
| 国联安恒利63个月定期开放债券C | 008000 | 1.04 | 0.07% | 0.07% | 0.41% | 1.06% | 1.79% | 2.45% | 3.73% | 19.75% | 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
