| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 前海开源瑞和债券A | 003360 | 1.03 | 0.06% | -0.03% | 0.02% | 0.43% | 2.16% | 2.39% | 4.84% | 23.02% | 详情 |
| 易方达恒兴3个月定期开放债券 | 007451 | 1.03 | 0.04% | 0.12% | 0.21% | 0.82% | 2.17% | 3.35% | 4.62% | 17.6% | 详情 |
| 华安中债1-3年政策性金融债指数C | 007181 | 1.03 | 0.03% | 0.13% | 0.39% | 0.83% | 1.65% | 2.35% | 3.12% | 17.47% | 详情 |
| 国联中债0-3年政策性金融债指数C | 019956 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 国投瑞银顺轩30天持有期债券A | 019945 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 兴业嘉华一年定期开放债券 | 008517 | 1.03 | 0.07% | 0.25% | 0.53% | 2.4% | 4.04% | 5.3% | 6.48% | 19.47% | 详情 |
| 永赢慧盈一年持有期债券(FOF)A | 013668 | 1.03 | -0.01% | 0.14% | 0.47% | 1.13% | 2% | 2.45% | 3.05% | 3.38% | 详情 |
| 景顺长城弘利39个月定期开放债券 | 008333 | 1.03 | 0.01% | 0.05% | 0.2% | 0.66% | 1.51% | 1.98% | 2.64% | 14.05% | 详情 |
| 鹏华中债-0-3年AA+优选信用债指数A | 009742 | 1.03 | 0.05% | 0.15% | 0.29% | 0.91% | 1.94% | 3.08% | 3.94% | 7.04% | 详情 |
| 方正富邦稳惠3个月定期开放债券 | 017841 | 1.03 | 0.07% | 0.24% | 0.48% | 1.39% | 2.6% | 3.63% | 4.62% | 5.23% | 详情 |
| 蜂巢添益纯债债券C | 008466 | 1.03 | 0% | 0.04% | 0.05% | 0.59% | 1.79% | 2.64% | 3.77% | 17.48% | 详情 |
| 富安达富禧纯债30天持有期债券A | 018878 | 1.03 | 0% | 0.08% | 0.35% | 1.02% | 1.83% | 2.61% | 3.37% | 3.37% | 详情 |
| 前海开源瑞和债券C | 003361 | 1.03 | 0.06% | -0.03% | 0.01% | 0.39% | 2.09% | 2.28% | 4.57% | 44.07% | 详情 |
| 德邦锐恒39个月定期开放债券A | 008717 | 1.03 | 0.04% | 0.04% | 0.27% | 0.86% | 1.49% | 1.87% | 2.47% | 9.11% | 详情 |
| 万家稳安60天持有期债券A | 019083 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 民生加银恒益纯债债券C | 005952 | 1.03 | 0.16% | 0.53% | 0.92% | 2.29% | 3.51% | 5.19% | 6.14% | 32.26% | 详情 |
| 万家玖盛纯债9个月定期开放债券D | 022183 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 泰康安泓纯债一年定期开放债券 | 015393 | 1.03 | 0.29% | 0.29% | 0.58% | 1.52% | 2.54% | 3.83% | 4.94% | 7.59% | 详情 |
| 天弘添利债券(LOF)E | 009512 | 1.03 | -1.06% | -2.28% | -2.44% | -11.51% | -5.69% | -10.98% | -13.87% | 7.82% | 详情 |
| 国金惠远纯债债券A | 008642 | 1.03 | 0.06% | 0.25% | 0.49% | 1.32% | 2.75% | 3.49% | 4.24% | 11.93% | 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
