| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇泉安盈回报债券A | 016124 | 1.02 | 0% | 0.03% | 0.06% | 0.77% | 2.22% | 3.62% | 4.83% | 2.41% | 详情 |
| 中欧增强回报债券(LOF)C | 007446 | 1.02 | -0.05% | -0.21% | -0.2% | 0.13% | 1.71% | 2.98% | 3.96% | 1.34% | 详情 |
| 国联恒鑫纯债债券A | 007560 | 1.02 | 0% | 0% | 0.18% | 0.65% | 2.05% | 3.15% | 4.43% | 18.82% | 详情 |
| 汇添富稳元回报债券A | 018840 | 1 | 0% | 0% | 0% | 0% | 2% | 2% | 0% | 2% | 详情 |
| 汇添富鑫荣纯债债券C | 018488 | 1.02 | 0.13% | 0.44% | 1.07% | 1.77% | 2.67% | 3.57% | 4.72% | 4.64% | 详情 |
| 圆信永丰兴融债券C | 002074 | 1.02 | 0% | 0.02% | 0.09% | 0.43% | 1.68% | 2.67% | 3.82% | 43.02% | 详情 |
| 浦银安盛普兴3个月定期开放债券 | 018584 | 1.02 | 0.02% | 0.09% | 0.24% | 0.87% | 1.91% | 2.67% | 3.61% | 3.93% | 详情 |
| 天弘兴益一年定期开放债券 | 011655 | 1.02 | 0.26% | 1.02% | 2.14% | 0.97% | 2.45% | 3.5% | 4.61% | 13.11% | 详情 |
| 中海稳健收益债券 | 395001 | 1.02 | -0.19% | -1.25% | -1.92% | -3.94% | -3.03% | -2.94% | -3.01% | 99.94% | 详情 |
| 永赢祥益债券A | 006505 | 1.02 | 0.02% | 0.06% | 0.05% | 0.85% | 2.23% | 3.32% | 4.47% | 22.59% | 详情 |
| 国联安增泰一年定期开放纯债债券 | 008900 | 1.02 | 0.28% | 0.28% | 0.47% | 1.24% | 1.94% | 2.96% | 4.11% | 15.44% | 详情 |
| 工银瑞信瑞宏6个月定期开放债券C | 018016 | 1.02 | 0.01% | 0.03% | 0.11% | 0.4% | 1.27% | 1.64% | 2.18% | 2.39% | 详情 |
| 鹏华永鑫一年定期开放债券 | 015260 | 1.02 | 0.11% | 0.34% | 0.59% | 1.31% | 2.03% | 3.01% | 3.97% | 6.59% | 详情 |
| 华安乾煜债券C | 016728 | 1.02 | -0.08% | -0.39% | -0.87% | -2.21% | -1.72% | -0.73% | -1.1% | 1.05% | 详情 |
| 华富富瑞3个月定期开放债券 | 005781 | 1.02 | 0.04% | 0.04% | 0.13% | 0.53% | 1.18% | 1.81% | 2.59% | 21.57% | 详情 |
| 淳厚瑞和债券C | 016987 | 1.02 | 0.06% | 0.19% | 0.43% | 1.27% | 2.99% | 4.06% | 4.77% | 7.51% | 详情 |
| 方正富邦稳恒3个月定期开放债券 | 013730 | 1.02 | 0.02% | 0.06% | 0.12% | 0.95% | 2.37% | 3.6% | 4.5% | 9.9% | 详情 |
| 创金合信汇鑫一年定期开放债券 | 014266 | 1.02 | 0.04% | 0.16% | 0.33% | 1.06% | 2.1% | 2.95% | 4.19% | 8.22% | 详情 |
| 景顺长城景泰添利一年定期开放债券 | 008495 | 1.02 | 0.03% | 0.1% | 0.19% | 0.79% | 2.62% | 3.88% | 5.1% | 13.11% | 详情 |
| 中信保诚嘉丰一年定期开放债券 | 009081 | 1.02 | 0.09% | 0.33% | 0.94% | 1.62% | 2.83% | 3.72% | 4.54% | 13.84% | 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
