| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国联恒润纯债债券C | 016956 | 1.03 | 0.04% | 0.17% | 0.42% | 1.19% | 1.9% | 2.39% | 3.43% | 5.79% | 详情 |
| 招商添旭3个月定期开放债券A | 007173 | 1.03 | 0.05% | 0.16% | 0.28% | 0.87% | 1.67% | 2.4% | 2.74% | 19.15% | 详情 |
| 国联泓安3个月定期开放债券C | 017831 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 4% | 详情 |
| 华泰紫金丰睿债券A | 011492 | 1.03 | -0.04% | -0.09% | 0% | -0.64% | 1.55% | 2.69% | 1.08% | 2.99% | 详情 |
| 淳厚瑞和债券A | 016986 | 1.03 | 0.06% | 0.2% | 0.5% | 1.46% | 3.24% | 4.36% | 5.18% | 8.13% | 详情 |
| 中银证券汇裕一年定期开放债券 | 017596 | 1.03 | 0.04% | 0.04% | 0.1% | 0.47% | 0.88% | 1.36% | 2.01% | 2.99% | 详情 |
| 鹏扬稳鑫120天滚动持有债券C | 020916 | 1 | 0% | 0% | 2% | 3% | 0% | 3% | 0% | 3% | 详情 |
| 鹏扬稳鑫120天滚动持有债券A | 020915 | 1 | 0% | 0% | 2% | 3% | 0% | 3% | 0% | 3% | 详情 |
| 中加瑞鸿一年定期开放债券 | 013667 | 1.03 | 0.08% | 0.24% | 0.51% | 1.18% | 2.47% | 3.78% | 5.07% | 8.58% | 详情 |
| 华夏鼎瑞三个月定期开放债券A | 004921 | 1.03 | 0.06% | 0.18% | 0.4% | 1.05% | 2.72% | 4.45% | 5.75% | 33.92% | 详情 |
| 恒生前海中债0-3年政策性金融债指数C | 019842 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 3% | 详情 |
| 中信保诚嘉裕五年定期开放债券 | 008429 | 1.03 | 0.04% | 0.04% | 0.2% | 0.79% | 1.68% | 2.32% | 3.36% | 16.29% | 详情 |
| 万家CFETS0-3年期政策性金融债指数C | 017819 | 1.03 | 0.01% | 0.14% | 0.37% | 1.18% | 2.27% | 3.27% | 4.07% | 5.38% | 详情 |
| 东方双债添利债券D | 019095 | 1.03 | -0.16% | -1.77% | -3.53% | -9.9% | -6.82% | -11.7% | -13.27% | -13.11% | 详情 |
| 汇添富鑫荣纯债债券A | 018487 | 1.03 | 0.13% | 0.44% | 1.09% | 1.84% | 2.7% | 3.63% | 4.82% | 5.21% | 详情 |
| 鑫元双债增强债券C | 002633 | 1.03 | 0.04% | 0.11% | 0.21% | 0.7% | 1.83% | 2.44% | 3.11% | 21.71% | 详情 |
| 嘉实稳熙纯债债券 | 004066 | 1.03 | 0.09% | 0.29% | 0.65% | 1.43% | 2.68% | 3.84% | 4.82% | 32.53% | 详情 |
| 华泰紫金智享一年定期开放债券 | 015307 | 1.03 | 0.03% | 0.08% | 0.17% | 0.74% | 1.91% | 3.11% | 4.58% | 9.23% | 详情 |
| 易方达富财纯债债券 | 005667 | 1.03 | 0.05% | 0.18% | 0.42% | 1.01% | 1.98% | 2.83% | 3.68% | 22.04% | 详情 |
| 中泰安悦6个月定期开放债券C | 015934 | 1.03 | 0.05% | 0.32% | 0.77% | 1.8% | 2.81% | 4.06% | 4.98% | 6.79% | 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
