| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华宝中债0-3年政策性金融债指数C | 020154 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 嘉实致元42个月定期开放债券 | 007589 | 1.03 | 0.01% | 0.05% | 0.25% | 0.75% | 1.5% | 2.07% | 2.84% | 18.51% | 详情 |
| 西部利得祥逸债券D | 012376 | 1.03 | 0.01% | 0.06% | 0.15% | 0.97% | 2.25% | 3.54% | 5% | 13.52% | 详情 |
| 天弘鑫利三年定期开放债券 | 008014 | 1.03 | 0.06% | 0.06% | 0.29% | 0.83% | 1.6% | 2.16% | 3% | 15.48% | 详情 |
| 国联安恒鑫3个月定期开放纯债债券 | 012807 | 1.03 | 0% | 0.09% | 0.25% | 0.4% | 0.44% | 1% | 1.69% | 5.85% | 详情 |
| 中银弘享债券B | 018997 | 1.03 | 0.05% | 0.1% | 0.1% | 0.35% | 1.05% | 1.51% | 2.16% | 2.13% | 详情 |
| 南方卓利3个月定期开放债券 | 005393 | 1.03 | 0.04% | 0.19% | 0.52% | 1.03% | 1.96% | 2.74% | 3.53% | 15.76% | 详情 |
| 中加丰裕纯债债券C | 015672 | 1.03 | 0.05% | 0.12% | 0.21% | 0.44% | 0.98% | 1.35% | 1.86% | 2.55% | 详情 |
| 嘉实稳宁7个月封闭运作纯债债券A | 019594 | 1 | 0% | 0% | 0% | 1% | 0% | 3% | 0% | 3% | 详情 |
| 光大保德信安瑞一年持有期债券C | 010601 | 1.03 | -0.28% | -0.95% | -0.97% | -3.56% | -1.66% | -3.2% | -3.08% | 2.54% | 详情 |
| 鹏扬淳泰一年定期开放债券 | 018056 | 1 | 0% | 0% | 0% | 1% | 2% | 4% | 0% | 4% | 详情 |
| 财通资管中债1-3年国开行债券指数E | 020544 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 恒生前海恒悦纯债债券C | 016194 | 1.03 | 0.03% | 0.21% | 0.5% | 2.23% | 3.11% | 3.85% | 4.59% | 6.33% | 详情 |
| 易方达安源中短债债券C | 110052 | 1.03 | 0.01% | 0.04% | 0.1% | 0.37% | 1.14% | 1.84% | 2.84% | 15.41% | 详情 |
| 国海证券安盈债券A | 970130 | 1.03 | -0.23% | -0.23% | -1.25% | -3.83% | -4.53% | -5.55% | -3.99% | 1.57% | 详情 |
| 兴银长盈三个月定期开放债券A | 004123 | 1.03 | 0% | 0.04% | 0.11% | 0.82% | 2.31% | 3.44% | 4.64% | 23.32% | 详情 |
| 浦银安盛普瑞纯债债券A | 005200 | 1.03 | 0.01% | 0.04% | 0.09% | 0.73% | 1.29% | 2% | 2.79% | 17.6% | 详情 |
| 蜂巢添元纯债债券A | 009252 | 1.03 | 0.06% | 0.21% | 0.35% | 1.03% | 2.06% | 2.63% | 3.47% | 14.98% | 详情 |
| 华安安和债券A | 007167 | 1.03 | 0% | 0.01% | 0.05% | 0.53% | 2.25% | 3.51% | 4.89% | 21.26% | 详情 |
| 富国汇远纯债三年定期开放债券A | 007990 | 1.03 | 0.01% | 0.06% | 0.23% | 0.69% | 1.37% | 1.92% | 2.75% | 14.78% | 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
