| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 格林泓远纯债债券C | 009408 | 1.03 | 0.03% | 0.16% | 0.38% | 1.05% | 2.38% | 3.39% | 4.31% | 3.44% | 详情 |
| 华安年年盈定期开放债券A | 000239 | 1.03 | 0.44% | 0.44% | 0.29% | 0.52% | 1.65% | 2.31% | 2.69% | 43.59% | 详情 |
| 天弘齐享债券C | 013586 | 1.03 | 0.07% | 0.21% | 0.51% | 1.36% | 2.21% | 3.54% | 4.55% | 12.12% | 详情 |
| 永赢裕益债券A | 006443 | 1.03 | 0.08% | 0.23% | 0.48% | 1.08% | 1.98% | 2.88% | 3.72% | 25.56% | 详情 |
| 博时富鸿金融债3个月定期开放债券A | 015397 | 1.03 | 0.04% | 0.15% | 0.3% | 0.88% | 2.09% | 3.09% | 3.98% | 7.63% | 详情 |
| 南方聪元债券A | 007706 | 1.03 | 0.03% | 0.15% | 0.36% | 0.99% | 2.2% | 2.97% | 3.83% | 18.8% | 详情 |
| 恒越安裕纯债债券 | 018516 | 1.03 | -0.14% | -0.24% | -0.27% | 0.75% | 1.83% | 2.58% | 3.2% | 3.42% | 详情 |
| 景顺长城景泰悦利三个月定期开放纯债债券C | 014974 | 1.03 | 0.08% | 0.3% | 0.73% | 1.69% | 3.28% | 4.46% | 5.69% | 10.08% | 详情 |
| 鑫元富利三个月定期开放债券 | 007559 | 1.03 | 0.04% | 0.15% | 0.37% | 1.07% | 2.43% | 3.52% | 4.8% | 21.06% | 详情 |
| 平安合韵定期开放纯债债券 | 005077 | 1.03 | 0.11% | 0.31% | 0.56% | 1.18% | 2.4% | 3.26% | 4.19% | 25.34% | 详情 |
| 金元顺安沣泰定期开放债券 | 005818 | 1.03 | 0.18% | 0.18% | 0.37% | 1.16% | 2.2% | 3.24% | 4.56% | 29.56% | 详情 |
| 南方浙利定期开放债券 | 005469 | 1.03 | 0.02% | 0.15% | 0.44% | 1.05% | 2.4% | 3.36% | 4.29% | 29% | 详情 |
| 长江安悦利率债债券C | 018843 | 1 | 0% | 0% | 1% | 1% | 2% | 4% | 0% | 4% | 详情 |
| 招商招信3个月定期开放债券A | 003450 | 1.03 | 0.06% | 0.06% | 0.12% | 0.69% | 1.76% | 2.7% | 3.86% | 31.39% | 详情 |
| 广发集富纯债债券A | 003039 | 1.03 | 0.1% | 0.39% | 0.77% | 2.15% | 3.24% | 3.74% | 4.46% | 47.04% | 详情 |
| 国泰信利三个月定期开放债券 | 006782 | 1.03 | -0.1% | -0.1% | -0.21% | -0.21% | 1.16% | 2.1% | 2.75% | 20% | 详情 |
| 易方达年年恒实纯债一年定期开放债券A | 010471 | 1.03 | 0.02% | 0.04% | 0.13% | 0.71% | 2.23% | 3.39% | 4.9% | 16.1% | 详情 |
| 招商添韵3个月定期开放债券A | 007908 | 1.03 | 0.01% | 0.05% | 0.17% | 0.59% | 1.62% | 2.43% | 3.26% | 14.89% | 详情 |
| 广发添福90天持有期债券A | 018804 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 华安月月鑫30天持有期债券A | 019806 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 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
