| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华夏鼎瑞三个月定期开放债券C | 004922 | 1.03 | 0.07% | 0.18% | 0.41% | 1.07% | 2.73% | 4.47% | 5.72% | 20.54% | 详情 |
| 广发景富纯债债券 | 007778 | 1.03 | 0.04% | 0.14% | 0.3% | 1.09% | 2.67% | 3.82% | 4.95% | 17.53% | 详情 |
| 工银瑞信恒享纯债债券C | 018271 | 1.03 | 0.05% | 0.16% | 0.37% | 0.84% | 1.98% | 2.71% | 3.63% | 3.54% | 详情 |
| 国泰添福一年定期开放债券 | 009444 | 1.03 | 0.03% | 0.1% | 0.04% | 1.2% | 2.61% | 3.97% | 5.06% | 16.05% | 详情 |
| 华安中债1-3年政策性金融债指数A | 007180 | 1.03 | 0.04% | 0.14% | 0.4% | 0.86% | 1.7% | 2.42% | 3.23% | 18.12% | 详情 |
| 宝盈聚享纯债定期开放债券 | 006946 | 1.03 | 0.03% | 0.15% | 0.37% | 1.11% | 2.55% | 3.71% | 4.9% | 21.08% | 详情 |
| 长信稳恒债券A | 016877 | 1.03 | 0.02% | 0.04% | 0.12% | 0.62% | 1.85% | 2.87% | 4.24% | 6.37% | 详情 |
| 淳厚稳丰债券A | 014288 | 1.03 | 0% | 0.03% | 0.14% | 0.52% | 1.63% | 2.32% | 3.1% | 5.79% | 详情 |
| 国投瑞银恒安30天持有期债券A | 018149 | 1.03 | 0.01% | 0.05% | 0.27% | 0.7% | 1.57% | 2.47% | 3.46% | 3.46% | 详情 |
| 招商添华纯债债券A | 008804 | 1.03 | 0.04% | 0.1% | 0.19% | 0.62% | 0.99% | 1.32% | 1.85% | 7.58% | 详情 |
| 平安合享1年定期开放债券 | 009166 | 1.03 | 0.1% | 0.31% | 0.58% | 1.41% | 2.81% | 4.18% | 5.55% | 15.76% | 详情 |
| 中加恒享三个月定期开放债券 | 015076 | 1.03 | 0.02% | 0.05% | -0.1% | 0.43% | 1.98% | 3.15% | 4.67% | 9% | 详情 |
| 西部利得中债1-3年政策性金融债指数A | 008583 | 1.03 | 0.08% | 0.29% | 0.5% | 1.33% | 2.47% | 3.54% | 4.53% | 12.86% | 详情 |
| 财通资管双安债券A | 015957 | 1.03 | 0% | -0.08% | -0.18% | -0.61% | 1.07% | 1.48% | 1.48% | 3.45% | 详情 |
| 鹏扬裕利三年封闭式债券 | 017817 | 1.03 | 0.02% | 0.08% | 0.26% | 0.81% | 1.8% | 2.97% | 4.36% | 5.47% | 详情 |
| 招商金融债3个月定期开放债券 | 011944 | 1.03 | 0.05% | 0.22% | 0.52% | 1.26% | 2.45% | 3.49% | 4.42% | 13.7% | 详情 |
| 兴证全球恒盛90天持有期债券C | 018692 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 华泰紫金智和利率债债券 | 019805 | 1 | 0% | 0% | 1% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 景顺长城景颐尊利债券C | 015806 | 1.03 | -0.02% | -0.64% | -1.1% | -2.54% | 0.17% | 1.88% | 1.81% | 3.44% | 详情 |
| 华安证券合赢六个月持有期债券 | 970063 | 1.03 | 0% | -0.14% | -0.22% | 0.02% | 1.35% | 2.9% | 4.39% | 13.96% | 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
