| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 创金合信利元纯债债券A | 020222 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 平安添悦债券C | 012903 | 1.03 | 0.01% | -0.15% | -0.86% | -1.01% | -0.12% | 1.48% | 1.88% | 10.62% | 详情 |
| 国投瑞银顺荣39个月定期开放债券A | 009417 | 1.03 | 0.01% | 0.05% | 0.21% | 0.64% | 1.3% | 1.8% | 2.42% | 13.76% | 详情 |
| 国投瑞银顺轩30天持有期债券C | 019946 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 嘉实致诚纯债债券 | 018169 | 1.03 | 0.06% | 0.27% | 0.6% | 1.38% | 2.39% | 3.47% | 4.12% | 5.27% | 详情 |
| 国泰瑞悦3个月持有期债券(FOF) | 016644 | 1.03 | 0.04% | 0.05% | -0.1% | 0.02% | 0.69% | 1.75% | 3.01% | 4.98% | 详情 |
| 招商添兴6个月定期开放债券 | 015629 | 1.03 | 0.05% | 0.19% | 0.35% | 0.94% | 1.8% | 2.76% | 3.65% | 7.23% | 详情 |
| 万家CFETS0-3年期政策性金融债指数A | 017818 | 1.03 | 0.02% | 0.15% | 0.38% | 1.24% | 2.34% | 3.36% | 4.19% | 5.56% | 详情 |
| 淳厚添益增强债券C | 017499 | 1.03 | -0.15% | -0.03% | -0.45% | -1.73% | 0.26% | 3.09% | 3.55% | 3.14% | 详情 |
| 大成惠瑞一年定期开放债券 | 015632 | 1.03 | 0.05% | 0.17% | 0.17% | 1.08% | 2.73% | 4.13% | 5.82% | 10.66% | 详情 |
| 国联睿嘉39个月定期开放债券A | 008046 | 1.03 | 0.01% | 0.05% | 0.21% | 0.62% | 1.54% | 2.02% | 2.83% | 15.18% | 详情 |
| 交银施罗德安心收益债券A | 519753 | 1.03 | -0.09% | -0.38% | -0.94% | -1.54% | 0.57% | 1.81% | 2.2% | 20.3% | 详情 |
| 中加瑞享纯债债券A | 008765 | 1.03 | 0% | 0.02% | 0.08% | 0.62% | 2.16% | 3.45% | 5.07% | 13.21% | 详情 |
| 招商添轩1年定期开放债券 | 017695 | 1.03 | 0.03% | 0.16% | 0.38% | 1.02% | 2.23% | 3.22% | 4.26% | 6.19% | 详情 |
| 宝盈安盛中短债债券C | 013424 | 1.03 | 0.01% | 0.13% | 0.31% | 0.38% | 0.64% | 1.03% | 2.06% | 3.12% | 详情 |
| 安信永泽一年定期开放债券 | 016734 | 1.03 | 0.02% | 0.06% | 0.16% | 0.47% | 1.02% | 2.12% | 3.1% | 3.12% | 详情 |
| 兴银长益三个月定期开放债券 | 004122 | 1.03 | 0.02% | 0.06% | 0.07% | 0.8% | 2.17% | 3.36% | 4.52% | 21.1% | 详情 |
| 交银增利债券C | 519682 | 1.03 | -0.09% | -0.48% | -0.76% | -0.82% | 0.98% | 1.59% | 1.99% | 120.9% | 详情 |
| 平安盈瑞六个月持有期债券(FOF)C | 015169 | 1.03 | 0.01% | 0.04% | 0% | 0.26% | 0.78% | 2.35% | 2.06% | 3.11% | 详情 |
| 长城鼎利一年定期开放债券 | 016184 | 1.03 | 0.03% | 0.13% | 0.27% | 0.87% | 1.72% | 2.94% | 4.43% | 6.76% | 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
