| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 博时富永纯债3个月定期开放债券 | 006582 | 1.03 | 0.07% | 0.07% | 0.16% | 0.7% | 1.45% | 2.21% | 3.19% | 20.46% | 详情 |
| 富荣富开1-3年国开债纯债债券A | 006488 | 1.03 | 0.03% | 0.21% | 0.44% | 0.88% | 1.69% | 2.4% | 3.14% | 19.77% | 详情 |
| 浦银安盛盛诺3个月定期开放债券 | 007889 | 1.03 | 0.01% | 0.03% | 0.18% | 0.62% | 1.88% | 2.44% | 3.2% | 21.28% | 详情 |
| 中泰安悦6个月定期开放债券A | 015933 | 1.03 | 0.06% | 0.32% | 0.79% | 1.87% | 2.97% | 4.28% | 5.3% | 7.43% | 详情 |
| 方正富邦添利纯债债券A | 007311 | 1.03 | 0.02% | 0.07% | 0.17% | 0.9% | 2.28% | 3.67% | 5.33% | 20.33% | 详情 |
| 国联恒裕纯债债券C | 005932 | 1.03 | 0.02% | 0.15% | 0.35% | 1.07% | 2.22% | 2.95% | 3.48% | 19.99% | 详情 |
| 新华中债1-5年农发行债券指数A | 011973 | 1.03 | 0.05% | 0.18% | 0.43% | 0.95% | 1.93% | 2.67% | 3.53% | 9.57% | 详情 |
| 南方恒新39个月定期开放债券C | 007568 | 1.03 | 0% | 0.04% | 0.19% | 0.57% | 1.13% | 1.54% | 2.24% | 18.48% | 详情 |
| 中银誉享一年定期开放债券 | 015869 | 1.03 | 0.13% | 0.37% | 0.68% | 1.17% | 2.6% | 3.74% | 5.12% | 8.65% | 详情 |
| 国联安恒泰3个月定期开放纯债债券 | 013670 | 1.03 | 0.07% | 0.33% | 1% | 1.65% | 2.28% | 2.89% | 3.85% | 7.66% | 详情 |
| 博时富元纯债债券 | 004307 | 1.03 | 0.01% | 0.05% | 0.16% | 0.52% | 2.02% | 3.29% | 3.21% | 32.03% | 详情 |
| 平安合庆1年定期开放债券 | 009053 | 1.03 | 0.01% | 0.01% | 0.08% | 0.79% | 2.65% | 4.02% | 5.62% | 20.47% | 详情 |
| 创金合信利泽纯债债券C | 017310 | 1.03 | 0.06% | 0.26% | 0.73% | 1.61% | 2.62% | 3.66% | 4.35% | 6.43% | 详情 |
| 鑫元乐享90天持有期债券A | 018761 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 易方达兴利180天持有期债券C | 019663 | 1 | 0% | 0% | 0% | 2% | 0% | 3% | 0% | 3% | 详情 |
| 睿远稳益增强30天持有期债券A | 018756 | 1 | 0% | 0% | 0% | -1% | 2% | 4% | 0% | 5% | 详情 |
| 惠升中债0-3年政策性金融债指数C | 017567 | 1.03 | 0.06% | 0.21% | 0.59% | 1.01% | 1.83% | 2.73% | 3.48% | 5.06% | 详情 |
| 国泰君安安平一年定期开放债券 | 017693 | 1.03 | 0.04% | 0.13% | 0.22% | 1.01% | 2.41% | 3.6% | 4.69% | 6.52% | 详情 |
| 上银聚增富定期开放债券 | 005431 | 1.03 | 0.2% | 0.63% | 1.36% | 1.39% | 1.9% | 2.35% | 2.95% | 22.3% | 详情 |
| 广发中债0-2年政策性金融债指数A | 019929 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 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
