| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 天弘稳健回报债券C | 017150 | 1.02 | 0.03% | 0.01% | -0.31% | -1.5% | 0.46% | 1.89% | 1.92% | 2.45% | 详情 |
| 兴业瑞丰6个月定期开放债券 | 004141 | 1.02 | 0% | 0.04% | 0.15% | 1.05% | 2.81% | 4.08% | 5.13% | 36.55% | 详情 |
| 国泰君安1年定期开放债券 | 013272 | 1.02 | 0.01% | 0.03% | 0.1% | 0.55% | 2.08% | 3.46% | 4.91% | 11.84% | 详情 |
| 嘉实稳宁7个月封闭运作纯债债券C | 019595 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 汇添富中债1-3年国开行债券指数A | 007097 | 1.02 | 0.04% | 0.21% | 0.54% | 1.25% | 2.17% | 2.96% | 3.94% | 19.17% | 详情 |
| 浦银安盛普瑞纯债债券C | 005201 | 1.02 | 0.01% | 0.03% | 0.05% | 0.64% | 1.14% | 1.79% | 2.49% | 15.19% | 详情 |
| 创金合信稳健添利债券A | 015782 | 1.02 | -0.31% | -0.46% | -0.45% | -1.75% | -1.53% | -0.58% | -0.82% | 2.45% | 详情 |
| 兴全兴泰定期开放债券 | 004919 | 1.02 | 0.05% | 0.12% | 0.21% | 0.9% | 2.13% | 3.26% | 4.49% | 35.79% | 详情 |
| 融通通跃一年定期开放债券 | 012732 | 1.02 | 0.03% | 0.07% | 0.15% | 0.58% | 1.94% | 2.93% | 4.27% | 12.9% | 详情 |
| 嘉实稳健兴享6个月持有期债券C | 018273 | 1 | 0% | 0% | 0% | 0% | 1% | 2% | 0% | 2% | 详情 |
| 易方达富惠纯债债券C | 017621 | 1.02 | 0.02% | 0.06% | 0.14% | 0.54% | 1.56% | 2.7% | 3.99% | 7.06% | 详情 |
| 泰信汇盈债券C | 014503 | 1.02 | 0.01% | 0.08% | 0.18% | 0.37% | 1.48% | 2.24% | 2.99% | 7.66% | 详情 |
| 工银瑞信泰和39个月定期开放债券C | 009443 | 1.02 | 0.01% | 0.04% | 0.19% | 0.6% | 1.2% | 1.57% | 2% | 11.36% | 详情 |
| 汇添富中债1-3年国开行债券指数C | 007098 | 1.02 | 0.04% | 0.21% | 0.56% | 1.25% | 2.15% | 2.91% | 3.86% | 18.53% | 详情 |
| 海富通盈丰一年定期开放债券 | 018623 | 1.02 | 0% | 0.26% | 0.39% | 0.89% | 1.88% | 2.68% | 3.66% | 3.44% | 详情 |
| 平安盈盛稳健配置三个月持有期债券(FOF)A | 012909 | 1.02 | 0.01% | 0.01% | 0.06% | 0.38% | 1.03% | 1.64% | 1.24% | 2.41% | 详情 |
| 国投瑞银顺荣39个月定期开放债券C | 009418 | 1.02 | 0.01% | 0.05% | 0.21% | 0.61% | 1.23% | 1.7% | 2.27% | 12.99% | 详情 |
| 博时富华纯债债券A | 003730 | 1.02 | 0.52% | 0.99% | 1.43% | 1.65% | 2.15% | 3.04% | 3.65% | 33.76% | 详情 |
| 兴银汇泓一年定期开放债券 | 013146 | 1.02 | 0.02% | 0.06% | 0.09% | 0.94% | 1.67% | 2.75% | 3.9% | 9.49% | 详情 |
| 汇泉安盈回报债券E | 018684 | 1.02 | 0.01% | 0.03% | 0.06% | 0.78% | 4.6% | 4.6% | 4.6% | 3.94% | 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
