| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏扬添利增强债券C | 006833 | 1.04 | -0.12% | -0.39% | -0.69% | -1.64% | 0.16% | 1.81% | 1.48% | 17.01% | 详情 |
| 摩根瑞泰38个月定期开放债券A | 008759 | 1.04 | 0.05% | 0.05% | 0.23% | 0.73% | 1.53% | 1.94% | 2.57% | 11.66% | 详情 |
| 鹏华尊晟3个月定期开放债券 | 007544 | 1.04 | 0.05% | 0.13% | 0.23% | 0.73% | 1.75% | 2.84% | 3.74% | 16.91% | 详情 |
| 德邦锐恒39个月定期开放债券C | 008718 | 1.04 | 0.04% | 0.04% | 0.24% | 0.79% | 1.34% | 1.66% | 2.17% | 7.8% | 详情 |
| 华安安和债券C | 007168 | 1.04 | 0% | 0.01% | 0.05% | 0.5% | 2.21% | 3.44% | 4.79% | 21.41% | 详情 |
| 建信安心回报6个月定期开放债券A | 000346 | 1.04 | 0.06% | 0.16% | 0.4% | 0.93% | 1.93% | 2.63% | 3.48% | 22.77% | 详情 |
| 渤海汇金汇鑫益3个月定期开放债券 | 016026 | 1.04 | 0.05% | 0.26% | 0.67% | 1.35% | 2.75% | 3.59% | 4.5% | 6.55% | 详情 |
| 国联安鸿利短债债券C | 016941 | 1.04 | 0% | 0.02% | 0.11% | 0.51% | 1.21% | 1.99% | 3.18% | 3.63% | 详情 |
| 长信稳裕三个月定期开放债券 | 006174 | 1.04 | -0.15% | -0.15% | -0.09% | -0.18% | 1.69% | 2.88% | 4.1% | 37.13% | 详情 |
| 兴华安盈一年定期开放债券 | 012814 | 1.04 | 0.05% | 0.21% | 0.51% | 1.54% | 3.23% | 4.74% | 6.08% | 15.06% | 详情 |
| 兴证全球恒盛90天持有期债券A | 018691 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 4% | 详情 |
| 浦银安盛盛华一年定期开放债券 | 011719 | 1.04 | 0.02% | 0.07% | 0.29% | 0.87% | 2.08% | 2.89% | 3.94% | 12.33% | 详情 |
| 招商安和债券E | 021863 | 1 | 0% | 0% | -1% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 南方宁利一年定期开放债券 | 008780 | 1.04 | 0.02% | 0.05% | 0.16% | 0.6% | 2.17% | 3.64% | 4.84% | 17.66% | 详情 |
| 蜂巢丰裕债券C | 015930 | 1.04 | 0.04% | 0.15% | 0.28% | 0.89% | 2.01% | 2.76% | 3.61% | 6.21% | 详情 |
| 安信永鑫增强债券A | 003637 | 1.04 | -0.15% | -0.39% | -0.88% | -2.01% | -0.93% | -1.13% | -1.29% | 23.92% | 详情 |
| 申万菱信安泰景利纯债债券 | 018047 | 1.04 | 0.05% | 0.19% | 0.48% | 1.15% | 2.4% | 3.21% | 4.16% | 4.23% | 详情 |
| 人保福欣3个月定期开放债券A | 009517 | 1.04 | 0% | 0.19% | 0.51% | 0.96% | 1.77% | 2.33% | 3.11% | 7.9% | 详情 |
| 长信富平纯债一年定期开放债券C | 002859 | 1.04 | 0.17% | 0.17% | 0.22% | 0.67% | 1.27% | 1.99% | 2.72% | 26.4% | 详情 |
| 富国安瑞30天持有期债券C | 018478 | 1.04 | 0.01% | 0.06% | 0.14% | 0.5% | 1.11% | 2.62% | 3.5% | 3.61% | 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
