| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 银华月月享30天持有期债券A | 019464 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 国联中债0-3年政策性金融债指数A | 019955 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 中加颐睿纯债债券C | 006067 | 1.03 | 0.04% | 0.11% | 0.13% | 0.65% | 1.72% | 2.85% | 4% | 24.16% | 详情 |
| 国联恒安纯债债券A | 008796 | 1.03 | 0.19% | 0.59% | 0.79% | 1.6% | 2.33% | 2.83% | 3.49% | 10.57% | 详情 |
| 国泰鑫裕纯债债券 | 017428 | 1.03 | 0.03% | 0.21% | 0.51% | 1.15% | 2.4% | 3.75% | 4.76% | 7.34% | 详情 |
| 国泰润鑫定期开放债券 | 003696 | 1.03 | 0.01% | 0.04% | 0.1% | 0.72% | 2.25% | 3.71% | 5.61% | 25.3% | 详情 |
| 国投瑞银恒睿添利债券A | 019398 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 国联金如意双利一年持有期债券B | 970110 | 1.03 | 0.09% | -0.14% | -0.92% | -1.76% | -0.13% | 0.2% | -0.24% | 2.72% | 详情 |
| 浦银安盛普丰纯债债券A | 007068 | 1.03 | 0.03% | 0.17% | 0.29% | 0.81% | 1.44% | 2.25% | 2.73% | 13.2% | 详情 |
| 浙商兴永纯债三个月定期开放债券 | 006284 | 1.03 | 0.05% | 0.12% | 0.3% | 1.06% | 2.41% | 3.51% | 4.71% | 21.93% | 详情 |
| 广发中债0-2年政策性金融债指数C | 019930 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 浙商汇金聚盈中短债债券C | 007443 | 1.03 | 0.08% | 0.25% | 0.58% | 1.07% | 1.83% | 2.58% | 3.25% | 10.67% | 详情 |
| 信澳鑫安债券(LOF)C | 021130 | 1 | 0% | -1% | -2% | -4% | 0% | -1% | 0% | -1% | 详情 |
| 大成惠祥纯债债券C | 020245 | 1 | 0% | 0% | 0% | 0% | 1% | 1% | 0% | 2% | 详情 |
| 申万菱信稳鑫30天滚动持有短债债券C | 015490 | 1.03 | 0% | 0.02% | 0.08% | 0.21% | 0.44% | 0.73% | 1.54% | 3% | 详情 |
| 中加聚盈四个月定期开放债券C | 007062 | 1.03 | 0.01% | -0.06% | -0.5% | -0.09% | 0.84% | 1.9% | 3.01% | 27.81% | 详情 |
| 信澳安盛纯债债券C | 021010 | 1 | 0% | 0% | 0% | 0% | -2% | -2% | 0% | -2% | 详情 |
| 南方尊利一年定期开放债券 | 008745 | 1.03 | 0.04% | 0.1% | 0.2% | 0.76% | 1.7% | 2.44% | 3.52% | 14.98% | 详情 |
| 华泰紫金丰睿债券D | 021446 | 1 | 0% | 0% | 0% | 4% | 0% | 0% | 0% | 0% | 详情 |
| 广发汇成一年定期开放债券 | 008362 | 1.03 | 0.04% | 0.15% | 0.36% | 0.98% | 2.3% | 3.38% | 4.54% | 13.6% | 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
