| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 海富通添利收益一年持有期债券A | 019038 | 1 | 0% | 0% | 0% | 0% | 1% | 3% | 0% | 3% | 详情 |
| 创金合信利元纯债债券C | 020223 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 易方达安源中短债债券A | 110053 | 1.03 | 0.01% | 0.04% | 0.12% | 0.44% | 1.29% | 2.05% | 3.15% | 17.22% | 详情 |
| 东方双债添利债券A | 400027 | 1.03 | -0.16% | -1.77% | -3.53% | -9.9% | -6.82% | -11.71% | -13.26% | 55.1% | 详情 |
| 华泰柏瑞益兴三个月定期开放债券 | 014959 | 1.03 | 0.02% | 0.13% | 0.3% | 0.77% | 1.91% | 3.01% | 4.08% | 5.84% | 详情 |
| 中信建投欣享债券A | 970209 | 1 | 0% | 0% | 0% | 0% | 1% | 2% | 0% | 2% | 详情 |
| 万家添利债券(LOF)C | 161908 | 1.03 | -0.23% | -1.45% | -2.1% | -5.99% | -3.1% | -2.61% | -3.99% | 118.11% | 详情 |
| 嘉实稳华纯债债券A | 004544 | 1.03 | -0.02% | -0.04% | -0.06% | -0.07% | 0.32% | 0.66% | 1.2% | 28.75% | 详情 |
| 中银民利一年持有期债券C | 014400 | 1.03 | 0.06% | -0.04% | -0.33% | -0.92% | 1.17% | 2.35% | 2.19% | 2.94% | 详情 |
| 国联睿嘉39个月定期开放债券C | 008047 | 1.03 | 0.01% | 0.05% | 0.2% | 0.61% | 1.49% | 1.96% | 2.74% | 14.64% | 详情 |
| 华宝安宜六个月持有期债券C | 015070 | 1.03 | 0.06% | 0.21% | 1.13% | 0.97% | 1.23% | 1.23% | 1.94% | 2.94% | 详情 |
| 东海祥泰三年定期开放债券 | 009802 | 1.03 | 0.01% | 0.05% | 0.18% | 0.82% | 1.36% | 1.78% | 2.41% | 12.78% | 详情 |
| 华富吉禄90天滚动持有债券A | 020135 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 广发添盈180天持有期债券A | 020046 | 1 | 0% | 0% | 1% | 2% | 3% | 3% | 0% | 3% | 详情 |
| 泰康悦享30天持有期债券A | 019931 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 国寿安保瑞和纯债66个月定期开放债券 | 009587 | 1.03 | 0.08% | 0.08% | 0.36% | 1.02% | 1.97% | 2.67% | 3.8% | 16.64% | 详情 |
| 银华绿色低碳债券 | 015771 | 1.03 | 0.02% | 0.08% | 0.18% | 0.61% | 1.67% | 2.4% | 3.22% | 5.26% | 详情 |
| 浦银安盛稳健丰利债券A | 009943 | 1.03 | 0.04% | 0.02% | -0.15% | -0.69% | 0.7% | 1.29% | 0.86% | 2.93% | 详情 |
| 新华利率债债券E | 016295 | 1.03 | 0.4% | 0.4% | 0.64% | -0.38% | 0.13% | 0.37% | 0.95% | 2.92% | 详情 |
| 博时富尊纯债一年定期开放债券 | 015969 | 1.03 | 0% | 0% | -0.25% | -0.06% | 0.8% | 2.2% | 3.4% | 7.03% | 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
