| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 建信中债1-3年政策性金融债指数A | 018903 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 国联安恒通3个月定期开放纯债债券 | 019813 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 国联恒润纯债债券A | 016955 | 1.03 | 0.04% | 0.18% | 0.44% | 1.27% | 1.99% | 2.53% | 3.67% | 6.01% | 详情 |
| 中航瑞融ESG一年定期开放债券A | 017581 | 1.03 | -0.04% | -0.04% | -0.42% | 0.98% | 1.93% | 2.47% | 3.14% | 3.22% | 详情 |
| 建信中债1-3年政策性金融债指数C | 018904 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 浙商汇金聚盈中短债债券A | 007426 | 1.03 | 0.09% | 0.26% | 0.59% | 1.17% | 1.98% | 2.77% | 3.54% | 15.88% | 详情 |
| 嘉实增强信用定期开放债券 | 000005 | 1.03 | 0.02% | 0.06% | 0.14% | 0.71% | 2.15% | 3.09% | 3.96% | 66.33% | 详情 |
| 方正证券鑫享三个月滚动持有债券E | 970151 | 1.03 | 0.01% | 0.07% | 0.36% | 0.8% | 1.46% | 0.14% | 3.45% | 3.21% | 详情 |
| 华安添勤债券 | 017120 | 1.03 | 0.06% | 0.26% | 0.58% | 1.24% | 2.4% | 3.31% | 4.04% | 4.22% | 详情 |
| 鹏华信用债6个月持有期债券C | 018084 | 1.03 | 0.05% | 0.13% | 0.24% | 0.84% | 1.63% | 2.43% | 3.2% | 3.21% | 详情 |
| 银河睿嘉纯债债券A | 006071 | 1.03 | 0.02% | 0.06% | 0.16% | 0.46% | 1.11% | 1.64% | 2.38% | 18.17% | 详情 |
| 西部利得中债1-3年政策性金融债指数C | 008584 | 1.03 | 0.09% | 0.29% | 0.49% | 1.31% | 2.42% | 3.46% | 4.43% | 11.19% | 详情 |
| 广发添福90天持有期债券C | 018805 | 1 | 0% | 0% | 0% | 0% | 2% | 3% | 0% | 3% | 详情 |
| 鹏华丰源债券 | 004498 | 1.03 | 0.09% | 0.31% | 0.49% | 0.77% | 1.79% | 2.67% | 3.49% | 30.41% | 详情 |
| 平安鼎信债券C | 020930 | 1 | 0% | 0% | -1% | -1% | 0% | 1% | 0% | 1% | 详情 |
| 易方达中债优选投资级信用债指数A | 018996 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 4% | 详情 |
| 万家玖盛纯债9个月定期开放债券C | 004465 | 1.03 | 0.04% | 0.22% | 0.41% | 1.28% | 2.18% | 3.48% | 4.48% | 33.44% | 详情 |
| 合煦智远诚正30天持有期债券C | 019022 | 1.03 | 0% | 0.11% | 0.29% | 0.81% | 1.81% | 2.28% | 3.2% | 3.21% | 详情 |
| 万家稳安60天持有期债券C | 019084 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 信澳优享债券E | 019905 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 4% | 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
