| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 南方津享稳健添利债券A | 018471 | 1.03 | -0.11% | -0.29% | -0.65% | -0.83% | 0.48% | 2.48% | 2.67% | 2.73% | 详情 |
| 广发汇兴3个月定期开放债券C | 021019 | 1 | 0% | 0% | 1% | 2% | 0% | 3% | 0% | 3% | 详情 |
| 招商资管智远增利债券C | 881013 | 1.03 | -0.05% | -0.3% | -0.65% | -1.83% | -0.68% | 1.29% | 3.38% | 2.72% | 详情 |
| 东方红信用债债券C | 001946 | 1.03 | -0.31% | -1.51% | -2.74% | -7.51% | -4.86% | -5.29% | -6.62% | 27.42% | 详情 |
| 浙商汇金短债债券E | 006515 | 1.03 | 0% | 0% | -0.04% | 0.39% | 1.08% | 1.7% | 2.71% | 19.76% | 详情 |
| 信澳稳鑫债券A | 019947 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 申万菱信安泰富利三年定期开放债券A | 009543 | 1.03 | 0.04% | 0.04% | 0.2% | 0.84% | 1.36% | 1.74% | 2.35% | 12.75% | 详情 |
| 国泰聚瑞纯债债券C | 016538 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 博时富华纯债债券C | 021352 | 1 | 1% | 1% | 1% | 2% | 0% | 2% | 0% | 2% | 详情 |
| 招商安阳债券A | 010430 | 1.03 | -0.04% | -0.42% | -1.09% | -1.35% | 1.96% | 4.26% | 5.19% | 22.89% | 详情 |
| 长江乐鑫纯债定期开放债券 | 006135 | 1.03 | 0.03% | 0.09% | 0.22% | 0.79% | 2.28% | 3.72% | 5.48% | 29.03% | 详情 |
| 东方红3个月定期开放纯债债券 | 018867 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 4% | 详情 |
| 易方达富华纯债债券A | 005099 | 1.03 | 0.01% | 0.04% | 0.11% | 0.64% | 1.89% | 3.12% | 4.5% | 14.08% | 详情 |
| 中信建投景信债券C | 016753 | 1.03 | 0.04% | 0.14% | 0.34% | 0.94% | 1.62% | 1.82% | 3.26% | 4.85% | 详情 |
| 国泰中债1-3年国开行债券指数E | 020643 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 东方卓行18个月定期开放债券A | 008322 | 1.03 | 0% | 0.02% | 0.23% | 0.62% | 1.16% | 1.55% | 2.21% | 7.37% | 详情 |
| 长城久稳债券D | 012567 | 1.03 | 0% | 0% | 0% | 0.22% | 1.24% | 2.1% | 3.8% | 9.39% | 详情 |
| 万家鑫丰纯债债券C | 004080 | 1.03 | 0.17% | 0.51% | 1.12% | 1.25% | 1.04% | 1.99% | 2.78% | 30.47% | 详情 |
| 永赢祥益债券C | 006506 | 1.03 | 0.02% | 0.06% | 0.03% | 0.81% | 2.16% | 3.2% | 4.3% | 21.4% | 详情 |
| 英大安华纯债债券C | 020051 | 1 | 0% | 0% | 1% | 1% | 2% | 3% | 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 05:47:44
