| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国联安增盛一年定期开放纯债债券 | 008877 | 1.03 | 0.02% | 0.14% | 0.34% | 1.05% | 2.9% | 4.08% | 5.36% | 15.05% | 详情 |
| 信澳优享债券C | 013858 | 1.03 | 0.02% | 0.14% | 0.36% | 0.94% | 1.87% | 1.71% | 2.26% | 6.54% | 详情 |
| 同泰恒兴纯债债券C | 009279 | 1.03 | 0.13% | 0.4% | 0.95% | 1.81% | 2.55% | 3.91% | 4.98% | 14.29% | 详情 |
| 南华瑞利债券A | 011464 | 1.03 | 0.06% | 0.04% | -0.5% | -1% | 0.8% | 2.14% | 2.5% | 43.01% | 详情 |
| 景顺长城景泰悦利三个月定期开放纯债债券A | 014973 | 1.03 | 0.08% | 0.3% | 0.74% | 1.7% | 3.31% | 4.51% | 5.77% | 10.36% | 详情 |
| 中信建投景信债券A | 016752 | 1.03 | 0.03% | 0.15% | 0.37% | 1.03% | 1.73% | 2.02% | 3.55% | 5.43% | 详情 |
| 工银瑞信泰和39个月定期开放债券A | 008027 | 1.03 | 0.01% | 0.05% | 0.23% | 0.71% | 1.41% | 1.87% | 2.45% | 13.56% | 详情 |
| 华安年年盈定期开放债券C | 000240 | 1.03 | 0.43% | 0.43% | 0.26% | 0.43% | 1.5% | 2.1% | 2.38% | 39.49% | 详情 |
| 嘉实汇享30天持有期纯债债券C | 019049 | 1 | 0% | 0% | 0% | 1% | 1% | 3% | 0% | 3% | 详情 |
| 安信90天滚动持有债券A | 020391 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 南方中债1-3年国开行债券指数A | 006491 | 1.03 | 0.05% | 0.18% | 0.45% | 1.02% | 2.07% | 2.98% | 3.69% | 20.43% | 详情 |
| 汇添富鑫永定期开放债券A | 005590 | 1.03 | 0.06% | 0.16% | 0.2% | 0.91% | 2.21% | 3.35% | 4.37% | 30.83% | 详情 |
| 鹏扬稳鑫120天滚动持有债券E | 020917 | 1 | 0% | 0% | 2% | 3% | 0% | 3% | 0% | 3% | 详情 |
| 中航瑞苏纯债债券A | 017284 | 1.03 | 0.05% | 0.15% | 0.29% | 0.73% | 1.94% | 2.79% | 3.8% | 3.91% | 详情 |
| 华富安兴39个月定期开放债券A | 008018 | 1.03 | 0.06% | 0.06% | 0.25% | 0.71% | 1.37% | 1.83% | 2.81% | 15.04% | 详情 |
| 蜂巢上海清算所0-3年政策性金融债指数A | 020130 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 兴业稳泰66个月定期开放债券 | 009732 | 1.03 | 0.07% | 0.07% | 0.36% | 1.02% | 1.96% | 2.64% | 3.73% | 16.07% | 详情 |
| 太平恒安三个月定期开放债券 | 007545 | 1.03 | 0.05% | 0.16% | 0.31% | 0.92% | 2.32% | 3.27% | 4.22% | 22.75% | 详情 |
| 长城集利债券A | 018601 | 1 | 0% | 0% | 0% | 0% | 1% | 2% | 0% | 3% | 详情 |
| 鑫元乐享90天持有期债券C | 018762 | 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
