| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 嘉实债券C | 020508 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 国金惠盈纯债债券C | 006760 | 1.25 | 0.1% | 0.31% | 0.26% | 1.63% | 3.84% | 5.93% | 7.98% | 29.35% | 详情 |
| 平安惠金定期开放债券A | 003024 | 1.25 | -0.06% | -0.21% | -1.14% | -2.04% | -0.59% | 0.37% | 2.49% | 30.76% | 详情 |
| 华安稳固收益债券A | 002534 | 1.25 | 0% | 0.08% | 0.24% | 0.89% | 2.12% | 3.38% | 4.42% | 92.43% | 详情 |
| 国联盈泽中短债债券E | 019812 | 1 | 0% | 0% | 0% | 1% | 1% | 2% | 0% | 3% | 详情 |
| 华宸未来稳健添利债券C | 006258 | 1.25 | 0.02% | 0.08% | 0.25% | 0.85% | 1.89% | 3.25% | 5.01% | 31.27% | 详情 |
| 国投瑞银双债增利债券(LOF)A | 161216 | 1.25 | 0% | -0.24% | -0.48% | -0.87% | 1.21% | 2.29% | 2.88% | 133.33% | 详情 |
| 天弘同利债券(LOF)D | 015661 | 1.25 | 0.02% | 0.07% | 0.14% | 0.59% | 1.59% | 2.9% | 3.93% | 5.55% | 详情 |
| 平安季开鑫三个月定期开放债券E | 007055 | 1.25 | 0.02% | 0.04% | -0.03% | 0.12% | 1.16% | 2.18% | 3.02% | 25.16% | 详情 |
| 江信一年定期开放债券 | 003390 | 1.25 | -0.05% | -0.05% | -0.19% | 1.06% | 2.11% | 3.13% | 4.28% | 29.05% | 详情 |
| 前海开源鼎安债券C | 002972 | 1.25 | 0.16% | 0.24% | 0.81% | 0.64% | 2.96% | 1.54% | 0.48% | 25.1% | 详情 |
| 中邮纯债恒利债券A | 002276 | 1.25 | 0.08% | -1.03% | -1.5% | -3.62% | -0.08% | 0.73% | 0.32% | 38.82% | 详情 |
| 广发中债7-10年期国开行债券指数C | 003377 | 1.25 | 0.14% | 0.53% | 0.96% | 2.4% | 4.28% | 6.44% | 7.98% | 37.63% | 详情 |
| 兴业定期开放债券A | 000546 | 1.25 | -0.16% | -0.16% | -0.16% | 0% | 1.71% | 3.31% | 4.52% | 76.93% | 详情 |
| 平安季开鑫三个月定期开放债券C | 007054 | 1.25 | 0.02% | 0.04% | -0.02% | 0.16% | 0.06% | 1.1% | 1.98% | 24.89% | 详情 |
| 华夏鼎泓债券C | 007667 | 1.25 | -0.02% | -0.02% | -0.25% | -0.19% | 0.74% | 1.95% | 3.34% | 24.88% | 详情 |
| 招商添盈纯债债券A | 006383 | 1.25 | 0.06% | 0.18% | 0.37% | 0.98% | 2.11% | 3.24% | 4.36% | 24.87% | 详情 |
| 东方臻宝纯债债券C | 006211 | 1.25 | 0.1% | 0.22% | 0.39% | 0.92% | 2.18% | 3.53% | 5.55% | 33.84% | 详情 |
| 德邦锐兴债券A | 002704 | 1.25 | 0.02% | 0.06% | 0.14% | 1.01% | 2.42% | 3.79% | 5.61% | 17.71% | 详情 |
| 西部利得汇享债券C | 675113 | 1.25 | -0.05% | -0.16% | -0.18% | -0.62% | 1.4% | 2.1% | 3.1% | 44.29% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:27
