| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 永赢嘉益债券 | 006237 | 1.03 | 0.15% | 0.38% | 0.67% | 1.61% | 2.93% | 3.99% | 5.08% | 23.2% | 详情 |
| 财通资管双安债券C | 015958 | 1.03 | 0.01% | -0.08% | -0.2% | -0.69% | 0.9% | 1.24% | 1.15% | 2.87% | 详情 |
| 中加恒泰三个月定期开放债券A | 007478 | 1.03 | -0.01% | -0.01% | -0.28% | 0.91% | 2.22% | 3.77% | 6.09% | 18.18% | 详情 |
| 国泰添瑞一年定期开放债券 | 008268 | 1.03 | 0.07% | 0.22% | 0.45% | 1.24% | 2.73% | 4.77% | 6% | 20.03% | 详情 |
| 东方锦合一年定期开放债券 | 018855 | 1 | 0% | 0% | 0% | 1% | 3% | 3% | 0% | 3% | 详情 |
| 汇丰晋信丰宁三个月定期开放债券A | 016656 | 1.03 | 0.02% | 0.13% | 0.41% | 1.1% | 1.97% | 2.77% | 3.53% | 5.96% | 详情 |
| 中银鑫呈一年定期开放债券 | 018959 | 1 | 0% | 0% | 0% | 1% | 3% | 4% | 0% | 5% | 详情 |
| 华安安嘉6个月定期开放债券 | 007370 | 1.03 | 0.08% | 0.22% | 0.45% | 1.19% | 2.63% | 3.68% | 4.75% | 19.98% | 详情 |
| 泰信添益90天持有期债券A | 019762 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 3% | 详情 |
| 国新国证鑫颐中短债债券C | 016839 | 1.03 | 0.01% | 0.19% | 0.53% | 1.03% | 1.7% | 0.7% | 1.47% | 2.85% | 详情 |
| 南方臻利3个月定期开放债券C | 020998 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 泰康悦享30天持有期债券C | 019932 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 大成安诚债券A | 009396 | 1.03 | 0.05% | 0.22% | 0.53% | 1.29% | 2.54% | 3.55% | 4.41% | 15.75% | 详情 |
| 南方臻利3个月定期开放债券A | 011910 | 1.03 | 0.01% | 0.04% | 0.16% | 0.63% | 2.29% | 3.61% | 4.71% | 12.2% | 详情 |
| 银华月月享30天持有期债券C | 019465 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 3% | 详情 |
| 南方中债1-3年国开行债券指数C | 006492 | 1.03 | 0.05% | 0.18% | 0.44% | 1% | 2.01% | 2.91% | 3.59% | 19.68% | 详情 |
| 华夏鼎泰六个月定期开放债券A | 005407 | 1.03 | 0.05% | 0.18% | 0.38% | 0.95% | 1.62% | 2.74% | 3.86% | 30.28% | 详情 |
| 招商恒鑫30个月封闭式债券 | 017800 | 1.03 | 0.01% | 0.05% | 0.25% | 0.84% | 1.74% | 2.51% | 3.35% | 5.09% | 详情 |
| 博时富璟纯债一年定期开放债券 | 014004 | 1.03 | 0.09% | 0.3% | 0.63% | 1.26% | 2.17% | 3.38% | 4.16% | 9.71% | 详情 |
| 华夏鼎创债券C | 019044 | 1 | 0% | 0% | 1% | 1% | 3% | 4% | 0% | 4% | 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
