| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 人保福欣3个月定期开放债券C | 009518 | 1.03 | 0.01% | 0.19% | 0.51% | 0.94% | 1.72% | 2.26% | 3% | 7.62% | 详情 |
| 招商添华纯债债券C | 008805 | 1.03 | 0.04% | 0.1% | 0.19% | 0.62% | 0.96% | 1.28% | 1.82% | 7.46% | 详情 |
| 国投瑞银恒源30天持有期债券A | 018739 | 1 | 0% | 0% | 1% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 英大安悦纯债债券C | 015621 | 1.03 | 0.11% | 0.33% | 0.74% | 1.49% | 2.3% | 3.49% | 4.32% | 8.49% | 详情 |
| 易方达年年恒实纯债一年定期开放债券C | 010472 | 1.03 | 0.01% | 0.03% | 0.1% | 0.63% | 2.07% | 3.17% | 4.59% | 14.82% | 详情 |
| 财通资管睿安债券C | 016960 | 1.03 | 0.03% | 0.06% | 0.05% | 0.7% | 1.73% | 2.51% | 3.26% | 3.32% | 详情 |
| 淳厚安心87个月定期开放债券 | 010627 | 1.03 | 0.09% | 0.09% | 0.42% | 1.18% | 2.29% | 3.09% | 4.35% | 17.35% | 详情 |
| 汇丰晋信惠安纯债63个月定期开放债券 | 009748 | 1.03 | 0.08% | 0.08% | 0.37% | 1.02% | 1.99% | 2.69% | 3.8% | 15.12% | 详情 |
| 工银瑞信双玺6个月持有期债券A | 011091 | 1.03 | 0.05% | -0.26% | -0.69% | -1.36% | 0.93% | 2.46% | 1.56% | 3.31% | 详情 |
| 淳厚中债1-3年政策性金融债指数 | 015966 | 1.03 | -0.01% | 0.13% | 0.37% | 1.1% | 2% | 2.72% | 3.57% | 6.36% | 详情 |
| 信澳安盛纯债债券A | 007768 | 1.03 | 0.05% | 0.16% | 0.37% | 0.83% | 2.18% | 3.17% | 4.13% | 13.92% | 详情 |
| 惠升和顺恒利3个月定期开放债券A | 014675 | 1.03 | 0.08% | 0.3% | 0.72% | 1.65% | 2.42% | 3.65% | 4.51% | 8.86% | 详情 |
| 南方恒新39个月定期开放债券A | 007567 | 1.03 | 0% | 0.05% | 0.21% | 0.63% | 1.25% | 1.71% | 2.5% | 20% | 详情 |
| 银河星汇30天持有期债券C | 018528 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 3% | 详情 |
| 圆信永丰兴融债券A | 002073 | 1.03 | 0% | 0.02% | 0.12% | 0.53% | 1.88% | 2.95% | 4.24% | 46.72% | 详情 |
| 广发汇利一年定期开放债券 | 008296 | 1.03 | 0.04% | 0.04% | -0.16% | 0.65% | 2.17% | 3.42% | 5.07% | 21.47% | 详情 |
| 平安鼎信债券A | 002988 | 1.03 | 0.01% | -0.03% | -0.49% | -1% | 0.2% | 5.56% | 11.02% | 27.95% | 详情 |
| 万家添利债券(LOF)A | 019684 | 1 | 0% | -1% | -2% | -6% | -3% | -2% | 0% | -3% | 详情 |
| 国联恒裕纯债债券E | 020127 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 兴银瑞益纯债债券 | 001960 | 1.03 | 0% | 0% | 0.1% | 0.68% | 2.06% | 3.15% | 4.48% | 35.69% | 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
