| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国泰裕祥三个月定期开放债券 | 006795 | 1.02 | 0.04% | 0.15% | 0.31% | 1.09% | 2.37% | 3.83% | 4.92% | 20.22% | 详情 |
| 汇添富鑫盛定期开放债券A | 005410 | 1.02 | 0.01% | 0.03% | 0.13% | 0.58% | 1.89% | 2.67% | 3.56% | 28.38% | 详情 |
| 兴业稳固收益两年理财债券 | 001369 | 1.02 | 0% | 0.03% | 0.16% | 0.56% | 1.18% | 1.57% | 2.09% | 29.75% | 详情 |
| 农银汇理金玉债券 | 010653 | 1.02 | 0.06% | 0.28% | 0.6% | 1.82% | 3.19% | 4.28% | 5.3% | 14.86% | 详情 |
| 海通鑫悦债券A | 852389 | 1.02 | 0.35% | 0.27% | -0.74% | -1.21% | 1.52% | 3.45% | 2.15% | -3.66% | 详情 |
| 国泰睿元一年定期开放债券 | 013773 | 1.02 | 0.09% | 0.29% | 0.7% | 1.35% | 2.47% | 3.16% | 4.09% | 9.51% | 详情 |
| 广发汇兴3个月定期开放债券A | 006552 | 1.02 | 0.25% | 0.25% | 0.53% | 1.57% | 2.76% | 3.68% | 4.63% | 23.27% | 详情 |
| 国寿安保安锦纯债一年定期开放债券 | 014231 | 1.02 | -0.02% | -0.02% | -0.34% | 0.89% | 2.4% | 4% | 5.44% | 11.8% | 详情 |
| 鹏华丰达债券C | 020317 | 1 | 0% | 0% | 0% | 0% | 1% | 2% | 0% | 3% | 详情 |
| 永赢腾利债券C | 019218 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 浦银安盛悦享30天持有期债券C | 019582 | 1 | 0% | 0% | 0% | 0% | 1% | 2% | 0% | 2% | 详情 |
| 申万菱信安泰鼎利一年定期开放债券 | 008968 | 1.02 | 0.14% | 0.14% | 0.15% | 0.91% | 1.85% | 2.77% | 3.66% | 14.69% | 详情 |
| 嘉实丰益纯债定期开放债券 | 000116 | 1.02 | 0.07% | 0.28% | 0.72% | 1.94% | 3.58% | 5.33% | 8.42% | 68.2% | 详情 |
| 银华丰华三个月定期开放债券 | 007206 | 1.02 | 0.15% | 0.15% | 0.31% | 1.21% | 2.4% | 3.91% | 5.1% | 19.43% | 详情 |
| 创金合信恒利超短债债券E | 008959 | 1.02 | 0.01% | 0.04% | 0.14% | 0.5% | 1.23% | 1.9% | 2.76% | 13.73% | 详情 |
| 鹏华丰恒债券D | 020112 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 3% | 详情 |
| 华夏鼎业三个月定期开放债券A | 013457 | 1.02 | 0% | 0.15% | 0.48% | 0.84% | 1.79% | 2.4% | 3.28% | 8.95% | 详情 |
| 国寿安保安弘纯债一年定期开放债券 | 011951 | 1.02 | 0.01% | 0.01% | -0.05% | 0.97% | 2.87% | 4.17% | 5.29% | 10.99% | 详情 |
| 人保鑫盛纯债债券C | 006639 | 1.02 | 0.02% | 0.11% | 0.26% | 0.47% | 0.85% | 0.59% | 0.22% | 2.46% | 详情 |
| 中航瑞晨87个月定期开放债券C | 010486 | 1.02 | 0.08% | 0.08% | 0.4% | 1.13% | 2.18% | 2.97% | 4.23% | 17.5% | 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
