| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华丰诚债券D | 019287 | 1.03 | -0.01% | -0.16% | -0.17% | -0.39% | 0.79% | 1.76% | 2.99% | 2.68% | 详情 |
| 泰信添益90天持有期债券C | 019763 | 1 | 0% | 0% | 0% | 1% | 1% | 2% | 0% | 3% | 详情 |
| 创金合信汇益纯债一年定期开放债券C | 005783 | 1.03 | 0.03% | 0.08% | -0.01% | 0.7% | 1.84% | 3.11% | 4.09% | 29.25% | 详情 |
| 中信保诚景丰债券A | 006789 | 1.03 | 0.1% | 0.36% | 1.01% | 1.88% | 3.02% | 4.05% | 5.12% | 22.89% | 详情 |
| 大成惠泽一年定期开放债券 | 010959 | 1.03 | 0.03% | 0.09% | 0.05% | 0.58% | 2.35% | 3.66% | 4.97% | 12.43% | 详情 |
| 华润元大润禧39个月定期开放债券C | 009890 | 1.03 | 0.04% | 0.04% | 0.25% | 0.63% | 1.16% | 1.56% | 2.37% | 13.32% | 详情 |
| 中欧瑾泰债券C | 004729 | 1.03 | 0.09% | 0.33% | 0.73% | 1.74% | 3.43% | 4.73% | 5.57% | 23.64% | 详情 |
| 湘财久盈中短债债券C | 010811 | 1.03 | 0.01% | 0.05% | 0.11% | 0.54% | 1.19% | 1.84% | 2.97% | 11.58% | 详情 |
| 汇丰晋信丰宁三个月定期开放债券C | 016657 | 1.03 | 0.02% | 0.13% | 0.4% | 1.07% | 1.92% | 2.7% | 3.42% | 5.76% | 详情 |
| 上银聚永益一年定期开放债券 | 009577 | 1.03 | 0.09% | 0.05% | 0.15% | 0.73% | 2.03% | 3.27% | 4.75% | 17.99% | 详情 |
| 中信保诚景丰债券D | 021264 | 1 | 0% | 0% | 1% | 0% | 0% | 2% | 0% | 2% | 详情 |
| 富国安和120天滚动持有债券C | 020402 | 1 | 0% | 0% | 0% | 1% | 1% | 3% | 0% | 3% | 详情 |
| 嘉实中债1-3年政策性金融债指数C | 007022 | 1.03 | 0.04% | 0.2% | 0.46% | 1.1% | 2.02% | 2.79% | 3.54% | 16.88% | 详情 |
| 交银施罗德裕盈纯债债券C | 519777 | 1.03 | 0.05% | 0.18% | 0.39% | 1.05% | 1.81% | 2.91% | 3.74% | 28.07% | 详情 |
| 工银瑞信开元利率债债券F | 017777 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 中航瑞晨87个月定期开放债券A | 010485 | 1.03 | 0.09% | 0.09% | 0.42% | 1.19% | 2.31% | 3.12% | 4.43% | 17.72% | 详情 |
| 兴业稳福120天持有期债券C | 020388 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 广发添盈债券C | 019488 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 新华安享惠融88个月定期开放债券A | 009979 | 1.03 | 0.09% | 0.09% | 0.43% | 1.19% | 2.27% | 3.04% | 4.28% | 17.29% | 详情 |
| 南华瑞利债券C | 011465 | 1.03 | 0.06% | 0.04% | -0.52% | -1.05% | 0.74% | 2.02% | 2.3% | 37.55% | 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
