| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中银利享定期开放债券 | 004844 | 1.03 | 0.31% | 0.31% | 0.56% | 1.63% | 2.36% | 4.01% | 5.01% | 30.57% | 详情 |
| 民生加银恒益纯债债券A | 005951 | 1.03 | 0.16% | 0.53% | 0.93% | 2.35% | 3.6% | 5.33% | 6.33% | 26.46% | 详情 |
| 摩根瑞泰38个月定期开放债券C | 008760 | 1.03 | 0.04% | 0.04% | 0.2% | 0.65% | 1.38% | 1.75% | 2.31% | 10.41% | 详情 |
| 广发景华纯债债券C | 015935 | 1.03 | 0.07% | 0.2% | 0.4% | 1.27% | 2.52% | 3.36% | 4.38% | 7.42% | 详情 |
| 嘉实稳联纯债债券 | 006468 | 1.03 | 0.08% | 0.24% | 0.37% | 1.13% | 1.79% | 3.17% | 4.31% | 17.16% | 详情 |
| 国金惠远纯债债券C | 008643 | 1.03 | 0.06% | 0.25% | 0.47% | 1.3% | 2.7% | 3.41% | 4.13% | 9.45% | 详情 |
| 景顺长城景颐丰利债券C | 003505 | 1.03 | -0.11% | -0.38% | -1.14% | 0.07% | 2.12% | -2.67% | -4.01% | 8.55% | 详情 |
| 富安达富禧纯债30天持有期债券C | 018879 | 1.03 | 0% | 0.08% | 0.35% | 1% | 1.79% | 2.54% | 3.26% | 3.26% | 详情 |
| 招商安和债券C | 018680 | 1.03 | 0% | -0.24% | -0.59% | -0.6% | 0.58% | 2.42% | 3.26% | 3.26% | 详情 |
| 中加丰尚纯债债券A | 003155 | 1.03 | 0.03% | 0.12% | 0.38% | 1.06% | 2.37% | 3.39% | 5.02% | 36.43% | 详情 |
| 安信华享纯债债券A | 015447 | 1.03 | 0.01% | 0.1% | 0.41% | 1.07% | 2.01% | 3.03% | 4.04% | 6.1% | 详情 |
| 方正证券鑫悦一年持有期债券A | 970052 | 1.03 | -0.06% | -0.15% | -0.2% | -0.38% | 0.53% | 0.85% | 1.38% | 3.25% | 详情 |
| 长信稳恒债券C | 016878 | 1.03 | 0.02% | 0.03% | 0.1% | 0.56% | 1.7% | 2.65% | 3.93% | 5.68% | 详情 |
| 景顺长城景泰通利纯债债券C | 019490 | 1 | 0% | 0% | 1% | 1% | 3% | 4% | 0% | 4% | 详情 |
| 国投瑞银恒安30天持有期债券C | 018150 | 1.03 | 0.01% | 0.04% | 0.24% | 0.64% | 1.46% | 2.3% | 3.23% | 3.23% | 详情 |
| 兴证全球恒远债券C | 018197 | 1.03 | 0.07% | 0.18% | 0.46% | 1.06% | 2.44% | 3.31% | 4.36% | 5.28% | 详情 |
| 信澳优享债券A | 013857 | 1.03 | 0.03% | 0.14% | 0.39% | 1.02% | 2.03% | 3.04% | 3.69% | 8.55% | 详情 |
| 华安月月鑫30天持有期债券C | 019807 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 京管泰富京诚12个月定期开放债券 | 007157 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 中欧可转债债券C | 004994 | 1.03 | -0.74% | -2.3% | -3.54% | -10.58% | -6.41% | -13.21% | -15.86% | 3.23% | 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
