| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 创金合信汇益纯债一年定期开放债券A | 005782 | 1.04 | 0.02% | 0.08% | 0.01% | 0.78% | 1.99% | 3.32% | 4.4% | 31.66% | 详情 |
| 富国裕利债券A | 014671 | 1.04 | -0.1% | -0.59% | -0.99% | -2.39% | -0.94% | -0.47% | -0.79% | 3.57% | 详情 |
| 中泰安益利率债债券C | 015109 | 1.04 | 0.12% | 0.48% | 0.97% | 2.03% | 3.11% | 4.29% | 5.1% | 7.92% | 详情 |
| 鹏华丰景债券 | 018532 | 1 | 0% | 0% | 0% | 2% | 3% | 3% | 0% | 4% | 详情 |
| 天弘丰利债券(LOF)C | 015563 | 1.04 | -0.01% | -0.02% | 0.4% | 0.61% | 1.98% | 0.53% | 1.01% | 3.56% | 详情 |
| 渤海汇金汇增利3个月定期开放债券 | 005427 | 1.04 | 0.04% | 0.13% | 0.26% | 1.07% | 2.61% | 3.76% | 4.87% | 13.7% | 详情 |
| 博时中高等级信用债债券C | 019980 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 4% | 详情 |
| 民生加银鑫升纯债债券 | 004124 | 1.04 | 0.03% | 0.25% | 0.57% | 0.91% | 2.13% | 3.07% | 4.4% | 34.55% | 详情 |
| 博时稳欣39个月定期开放债券 | 008117 | 1.04 | 0.01% | 0.05% | 0.22% | 0.67% | 1.58% | 2.04% | 2.92% | 15.1% | 详情 |
| 博时富恒纯债一年定期开放债券 | 013931 | 1.04 | 0% | 0.02% | 0.1% | 0.42% | 1.29% | 3.36% | 4.13% | 9.88% | 详情 |
| 万家鑫怡债券C | 016929 | 1.04 | 0.05% | 0.2% | 0.43% | 1.63% | 1.92% | 2.67% | 3.41% | 5.55% | 详情 |
| 金元顺安沣顺定期开放债券 | 005817 | 1.04 | 0.03% | 0.15% | 0.42% | 1.12% | 2.68% | 3.9% | 4.65% | 32.96% | 详情 |
| 鹏华信用债6个月持有期债券A | 018083 | 1.04 | 0.06% | 0.15% | 0.27% | 0.93% | 1.8% | 2.66% | 3.53% | 3.55% | 详情 |
| 富国裕利债券E | 018187 | 1.04 | -0.1% | -0.6% | -0.99% | -2.39% | -0.95% | -0.48% | -0.8% | -0.77% | 详情 |
| 安信永鑫增强债券C | 003638 | 1.04 | -0.14% | -0.39% | -0.88% | -2.03% | -0.98% | -1.19% | -1.39% | 22.05% | 详情 |
| 博时聚润纯债债券A | 002930 | 1.04 | 0.05% | 0.15% | 0.33% | 0.99% | 2.15% | 2.85% | 3.67% | 28.46% | 详情 |
| 广发景明中短债债券A | 006591 | 1.04 | 0% | 0.02% | 0.1% | 0.45% | 1.47% | 2.21% | 3.15% | 20.42% | 详情 |
| 淳厚安裕87个月定期开放债券 | 009583 | 1.04 | 0.08% | 0.08% | 0.4% | 1.12% | 2.16% | 2.92% | 4.15% | 17.82% | 详情 |
| 博时富耀纯债一年定期开放债券 | 018407 | 1.04 | 0.06% | 0.19% | 0.42% | 1.09% | 2.29% | 3.49% | 4.62% | 5.27% | 详情 |
| 海富通恒益金融债一年定期开放债券 | 012843 | 1.04 | 0.08% | 0.29% | 0.69% | 1.63% | 2.98% | 4.07% | 5.1% | 9.63% | 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
