| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 浦银安盛悦享30天持有期债券A | 019581 | 1 | 0% | 0% | 0% | 0% | 1% | 2% | 0% | 3% | 详情 |
| 山西证券裕睿6个月定期开放债券C | 007269 | 1.03 | 0.13% | 0.13% | 0.13% | 1.1% | 1.87% | 2.45% | 3.52% | 24.02% | 详情 |
| 西部利得祥逸债券A | 675091 | 1.03 | 0.01% | 0.06% | 0.16% | 0.97% | 2.25% | 3.54% | 5.01% | 32.98% | 详情 |
| 万家悦兴3个月定期开放债券D | 020861 | 1 | 0% | 0% | 1% | 2% | 2% | 2% | 0% | 2% | 详情 |
| 易方达安汇120天持有期债券C | 019580 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 3% | 详情 |
| 东方兴润债券A | 012539 | 1.03 | 0% | 0.01% | 0.11% | 0.9% | 2.71% | 4.25% | 6.29% | 4.05% | 详情 |
| 天弘永利优享债券C | 016162 | 1.03 | -0.04% | -0.34% | -0.8% | -1.33% | 1.75% | 2.53% | 2.52% | 2.64% | 详情 |
| 创金合信稳健添利债券C | 015783 | 1.03 | -0.31% | -0.46% | -0.45% | -1.76% | -1.54% | -0.48% | -0.72% | 2.63% | 详情 |
| 易方达富惠纯债债券A | 003214 | 1.03 | 0.01% | 0.05% | 0.14% | 0.55% | 1.61% | 2.77% | 4.09% | 34.47% | 详情 |
| 汇添富稳荣回报债券A | 018763 | 1 | 0% | 0% | -1% | -1% | 1% | 2% | 0% | 3% | 详情 |
| 申万菱信绿色纯债债券A | 015445 | 1.03 | 0.02% | 0.04% | 0.18% | 0.4% | 0.93% | 1.18% | 2.4% | 2.63% | 详情 |
| 交银施罗德稳益短债债券A | 016396 | 1.03 | 0% | 0% | 0.03% | 0.47% | 1.44% | 2.22% | 3.18% | 5.37% | 详情 |
| 华安盈安稳健优选3个月持有期债券(FOF)A | 016770 | 1.03 | 0% | 0.02% | 0.03% | 0.38% | 0.99% | 1.7% | 2.11% | 2.63% | 详情 |
| 国泰中债1-3年国开行债券指数C | 009594 | 1.03 | 0.01% | 0.11% | 0.28% | 0.78% | 1.89% | 2.74% | 3.55% | 15.74% | 详情 |
| 天弘稳健回报债券A | 017149 | 1.03 | 0.03% | 0.02% | -0.3% | -1.47% | 0.51% | 1.97% | 2.02% | 2.62% | 详情 |
| 东方兴润债券C | 012540 | 1.03 | 0% | 0% | 0.1% | 0.87% | 2.66% | 4.17% | 6.17% | 4.87% | 详情 |
| 汇添富鑫和纯债债券A | 015834 | 1.03 | 0.06% | 0.3% | 0.68% | 1.37% | 2.23% | 3.18% | 4.08% | 7.26% | 详情 |
| 博时富益纯债债券 | 003607 | 1.03 | 0.01% | 0.06% | 0.17% | 0.45% | 1.53% | 2.01% | 2.75% | 27.64% | 详情 |
| 平安添悦债券A | 012902 | 1.03 | 0.02% | -0.15% | -0.83% | -0.92% | 0.07% | 1.8% | 2.21% | 11.46% | 详情 |
| 招商安阳债券C | 010431 | 1.03 | -0.04% | -0.43% | -1.13% | -1.46% | 1.76% | 3.97% | 4.76% | 21.01% | 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
