| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 英大安华纯债债券A | 020050 | 1 | 0% | 0% | 1% | 1% | 3% | 4% | 0% | 4% | 详情 |
| 国投瑞银恒睿添利债券C | 019399 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 天弘兴享一年定期开放债券 | 008738 | 1.03 | 0.04% | 0.08% | 0.13% | 0.53% | 1.56% | 2.74% | 4.11% | 16.32% | 详情 |
| 嘉实稳健兴享6个月持有期债券A | 018272 | 1 | 0% | 0% | 0% | 0% | 2% | 3% | 0% | 3% | 详情 |
| 博时安祺6个月定期开放债券A | 003239 | 1.03 | 0.15% | 0.15% | 0.32% | 0.76% | 1.79% | 3.31% | 4.67% | 19.02% | 详情 |
| 天治鑫祥利率债债券A | 012632 | 1.03 | 0.03% | 0.17% | 0.42% | 1% | 2.02% | 2.99% | 3.42% | 3.55% | 详情 |
| 富国安和120天滚动持有债券A | 020401 | 1 | 0% | 0% | 0% | 1% | 1% | 3% | 0% | 3% | 详情 |
| 蜂巢上海清算所0-3年政策性金融债指数C | 020131 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 鑫元嘉利一年定期开放债券 | 016727 | 1.03 | 0% | 0.01% | 0.09% | 0.77% | 2.17% | 3.33% | 4.82% | 7.46% | 详情 |
| 兴业嘉瑞6个月定期开放债券A | 003952 | 1.03 | 0.07% | 0.12% | 0.22% | 0.75% | 3.26% | 4.56% | 5.64% | 24.65% | 详情 |
| 广发资管多添利六个月持有期债券A | 872027 | 1.03 | 0.05% | 0.14% | 0.24% | 0.84% | 1.62% | 2.28% | 1.33% | 1.27% | 详情 |
| 汇添富双享增利债券A | 018586 | 1.03 | 0.11% | 0.04% | -0.3% | -0.24% | 1.53% | 3.41% | 3.51% | 2.82% | 详情 |
| 鑫元锦利一年定期开放债券 | 008806 | 1.03 | 0.02% | 0.06% | 0.19% | 0.65% | 1.81% | 2.9% | 4.17% | 17.21% | 详情 |
| 中信建投欣享债券C | 970210 | 1 | 0% | 0% | 0% | 0% | 1% | 2% | 0% | 2% | 详情 |
| 嘉实致业一年定期开放纯债债券 | 008648 | 1.03 | 0.04% | 0.15% | 0.4% | 1.02% | 2.33% | 3.56% | 4.77% | 15.91% | 详情 |
| 光大保德信尊泰三年定期开放债券 | 006565 | 1.03 | 0.01% | 0.06% | 0.23% | 0.79% | 1.45% | 1.95% | 2.79% | 14.27% | 详情 |
| 大成通嘉三年定期开放债券C | 008004 | 1.03 | 0% | 0.04% | 0.19% | 0.67% | 1.23% | 1.64% | 2.56% | 12.92% | 详情 |
| 广发添盈180天持有期债券C | 020047 | 1 | 0% | 0% | 1% | 2% | 3% | 3% | 0% | 3% | 详情 |
| 博时裕新纯债债券 | 002466 | 1.03 | 0.08% | 0.22% | 0.44% | 1.02% | 2.11% | 3.01% | 3.9% | 33.9% | 详情 |
| 银河强化收益债券 | 519676 | 1.03 | -0.1% | 0% | -0.19% | -0.77% | -0.87% | -0.1% | -1.34% | 66.4% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:44
