| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富国裕利债券C | 014672 | 1.03 | -0.1% | -0.59% | -1.02% | -2.48% | -1.13% | -0.75% | -1.18% | 2.52% | 详情 |
| 平安惠旭纯债债券A | 019285 | 1 | 0% | 0% | 0% | 1% | 1% | 2% | 0% | 3% | 详情 |
| 东方红60天持有期纯债A | 020133 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 3% | 详情 |
| 兴银长盈三个月定期开放债券C | 018992 | 1.03 | 0.01% | 0.04% | 0.1% | 0.8% | 1.35% | 2.47% | 1.54% | 1.68% | 详情 |
| 富兰克林国海恒利债券(LOF)C | 164510 | 1.03 | 0.09% | 0.32% | 0.68% | 1.5% | 2.47% | 3.64% | 4.58% | 29.98% | 详情 |
| 国投瑞银顺腾一年定期开放债券 | 014384 | 1.03 | 0.06% | 0.16% | 0.23% | 0.63% | 2.26% | 3.57% | 4.81% | 8.11% | 详情 |
| 东方红中债0-3年政策性金融债指数A | 020044 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 3% | 详情 |
| 东方红中债0-3年政策性金融债指数C | 020045 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 3% | 详情 |
| 中信建投中债3-5年政策性金融债指数A | 010581 | 1.03 | 0.06% | 0.29% | 0.69% | 1.81% | 3.53% | 4.7% | 5.79% | 14.92% | 详情 |
| 中信保诚稳泰债券C | 004109 | 1.03 | 0.06% | 0.28% | 0.69% | 1.67% | 2.44% | 3.46% | 4.26% | 32.12% | 详情 |
| 中欧磐固债券A | 019417 | 1 | 0% | 0% | -1% | -2% | 0% | 2% | 0% | 3% | 详情 |
| 博时聚润纯债债券C | 020960 | 1 | 0% | 0% | 0% | 0% | 1% | 1% | 0% | 1% | 详情 |
| 天弘惠享一年定期开放债券 | 014452 | 1.03 | 0.02% | 0.03% | 0.09% | 0.77% | 2.45% | 3.95% | 5.24% | 7.68% | 详情 |
| 创金合信怡久回报债券A | 016801 | 1.03 | -0.02% | -0.03% | -0.46% | -1.24% | -0.31% | -0.11% | 0.35% | 2.51% | 详情 |
| 永赢元利债券C | 007720 | 1.03 | 0.05% | 0.17% | 0.38% | 1% | 2.08% | 2.74% | 3.33% | 11.5% | 详情 |
| 鹏华稳健恒利债券A | 015802 | 1.03 | 0.02% | -0.02% | 0.03% | 0.06% | 0.85% | 2.08% | 1.31% | 2.51% | 详情 |
| 兴银长乐半年定期开放债券 | 001246 | 1.02 | 0% | 0.1% | 0.1% | 0.39% | 0.79% | 1.87% | 3.38% | 56.93% | 详情 |
| 大摩纯债稳定增利18个月定期开放债券A | 016745 | 1.02 | 0.39% | 0.39% | -0.19% | 1.28% | 2.37% | 4.5% | 4.4% | 6.37% | 详情 |
| 中欧颐利债券A | 016850 | 1.02 | -0.03% | -0.18% | -0.41% | -0.77% | 1.24% | 2.34% | 3.09% | 2.5% | 详情 |
| 南方恩元债券 | 019885 | 1 | 0% | 0% | 1% | 1% | 2% | 3% | 0% | 3% | 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
