| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 万家玖盛纯债9个月定期开放债券A | 004464 | 1.03 | 0.03% | 0.22% | 0.43% | 1.33% | 2.28% | 3.62% | 4.68% | 34.91% | 详情 |
| 西部利得祥逸债券C | 675093 | 1.03 | 0.02% | 0.07% | 0.16% | 0.95% | 2.22% | 3.48% | 4.91% | 27.07% | 详情 |
| 景顺长城景泰优利一年定期开放纯债债券 | 010527 | 1.03 | 0.04% | 0.16% | 0.38% | 1% | 2.39% | 3.58% | 4.86% | 12.38% | 详情 |
| 汇添富鑫悦纯债债券A | 017152 | 1.03 | 0.06% | 0.21% | 0.5% | 1.02% | 1.88% | 2.76% | 3.97% | 6.64% | 详情 |
| 宏利交利3个月定期开放债券C | 005316 | 1.03 | 0.01% | 0.06% | 0.16% | 0.49% | 1.19% | 1.75% | 2.57% | 25.69% | 详情 |
| 广发汇立定期开放债券 | 006137 | 1.03 | 0.08% | 0.26% | 0.53% | 1.34% | 2.5% | 3.87% | 4.97% | 23.31% | 详情 |
| 兴证全球恒远债券A | 018196 | 1.03 | 0.07% | 0.19% | 0.48% | 1.09% | 2.51% | 3.41% | 4.51% | 5.41% | 详情 |
| 宏利交利3个月定期开放债券A | 005315 | 1.03 | 0.01% | 0.06% | 0.16% | 0.49% | 1.19% | 1.75% | 2.57% | 25.69% | 详情 |
| 广发景华纯债债券A | 003819 | 1.03 | 0.07% | 0.2% | 0.4% | 1.26% | 2.59% | 3.5% | 4.61% | 40.33% | 详情 |
| 嘉实致宁3个月定期开放纯债债券 | 008620 | 1.03 | 0.04% | 0.14% | 0.29% | 0.76% | 1.61% | 2.51% | 3.28% | 12.65% | 详情 |
| 同泰恒兴纯债债券D | 020711 | 1 | 0% | 0% | 1% | 2% | 3% | 3% | 0% | 3% | 详情 |
| 浙商惠睿纯债债券 | 007459 | 1.03 | 0.01% | 0% | 0.08% | 0.61% | 2.11% | 3.53% | 5.28% | 8.51% | 详情 |
| 华夏鼎康债券C | 006666 | 1.03 | 0.04% | 0.16% | 0.4% | 1.13% | 2.29% | 3.21% | 4.1% | 18.25% | 详情 |
| 平安惠韵纯债债券A | 014710 | 1.03 | 0.07% | 0.2% | 0.39% | 0.96% | 1.95% | 2.79% | 3.79% | 7.91% | 详情 |
| 融通中证中诚信央企信用债指数A | 017561 | 1.03 | 0.01% | 0.05% | 0.1% | 0.59% | 1.67% | 2.45% | 3.42% | 4.8% | 详情 |
| 招商招鸿6个月定期开放债券 | 005606 | 1.03 | 0.08% | 0.26% | 0.4% | 1.2% | 2.23% | 3.66% | 4.95% | 28.62% | 详情 |
| 东方红90天持有期纯债债券A | 019541 | 1 | 0% | 0% | 1% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 山西证券丰盈180天滚动持有中短债债券A | 017201 | 1.03 | -0.01% | 0.01% | 0.17% | 0.6% | 1.33% | 2.02% | 3.17% | 4.9% | 详情 |
| 易方达年年恒秋纯债一年定期开放债券A | 007997 | 1.03 | 0% | -0.01% | 0.07% | 0.59% | 1.97% | 3.38% | 5.29% | 22.1% | 详情 |
| 诺德安承利率债债券 | 014184 | 1 | 0% | 0% | 1% | 1% | 2% | 2% | 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 05:47:43
