| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华润元大润禧39个月定期开放债券A | 009889 | 1.03 | 0.05% | 0.05% | 0.26% | 0.65% | 1.22% | 1.64% | 2.48% | 13.79% | 详情 |
| 国投瑞银恒源30天持有期债券C | 018740 | 1 | 0% | 0% | 1% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 华夏鼎康债券A | 006665 | 1.03 | 0.04% | 0.17% | 0.41% | 1.15% | 2.34% | 3.28% | 4.21% | 18.59% | 详情 |
| 申万菱信安泰永利利率债一年定期开放债券 | 016750 | 1.03 | 0.43% | 0.43% | 0.7% | 1.83% | 2.84% | 4.3% | 5.33% | 6.17% | 详情 |
| 山西证券丰盈180天滚动持有中短债债券C | 017202 | 1.03 | -0.01% | 0% | 0.16% | 0.55% | 1.23% | 1.88% | 2.96% | 4.57% | 详情 |
| 上银聚鸿益三个月定期开放债券 | 005432 | 1.03 | 0.03% | 0.07% | 0.17% | 1% | 2.34% | 3.6% | 4.76% | 20.45% | 详情 |
| 易方达中债优选投资级信用债指数C | 018743 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 4% | 详情 |
| 金信民安两年定期开放债券 | 009425 | 1.03 | 0.01% | 0.05% | 0.21% | 0.62% | 1.25% | 1.71% | 2.35% | 3.1% | 详情 |
| 华安鼎盈一年定期开放债券 | 017812 | 1.03 | 0.04% | 0.14% | 0.33% | 0.95% | 2.03% | 2.91% | 3.91% | 6.04% | 详情 |
| 恒生前海中债0-3年政策性金融债指数A | 019841 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 中欧中债0-3年政策性金融债指数C | 020373 | 1 | 0% | 0% | 1% | 1% | 3% | 3% | 0% | 3% | 详情 |
| 中信保诚安鑫回报债券C | 009731 | 1.03 | -0.07% | 0.05% | -0.09% | 1.14% | 2.85% | 4.8% | 4.13% | 3.1% | 详情 |
| 嘉实汇享30天持有期纯债债券A | 019048 | 1 | 0% | 0% | 0% | 1% | 1% | 3% | 0% | 3% | 详情 |
| 蜂巢添益纯债债券A | 008465 | 1.03 | 0% | 0.04% | 0.06% | 0.61% | 1.81% | 2.68% | 3.83% | 17.74% | 详情 |
| 大成惠祥纯债债券A | 004117 | 1.03 | 0% | 0.06% | 0.18% | 0.51% | 1.04% | 1.52% | 2.12% | 14.09% | 详情 |
| 太平中债1-3年政策性金融债指数C | 009088 | 1.03 | 0.01% | 0.07% | 0.24% | 0.71% | 1.64% | 2.31% | 2.96% | 12.66% | 详情 |
| 华安证券合赢三个月持有期债券 | 970086 | 1.03 | 0.01% | 0.02% | 0.08% | 0.43% | 1.35% | 2.22% | 3.51% | 11.53% | 详情 |
| 华安乾煜债券A | 013650 | 1.03 | -0.07% | -0.38% | -0.85% | -2.12% | -1.55% | -0.48% | -0.75% | 3.09% | 详情 |
| 天弘中债3-5年政策性金融债指数C | 020777 | 1 | 0% | 0% | 1% | 2% | 3% | 3% | 0% | 3% | 详情 |
| 国联泓安3个月定期开放债券A | 017830 | 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
