| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中欧汇利债券E | 019513 | 1 | 0% | 0% | -1% | -1% | 0% | 2% | 0% | 2% | 详情 |
| 中欧汇利债券A | 018592 | 1.02 | -0.08% | -0.31% | -0.62% | -1.28% | -0.2% | 1.57% | 2.53% | 2.32% | 详情 |
| 第一创业创和一个月滚动持有债券 | 970106 | 1.02 | 0.02% | 0.09% | 0.2% | 0.49% | 1.32% | 2.39% | 3.92% | 9.22% | 详情 |
| 景顺长城景颐裕利债券A | 018736 | 1 | 0% | 0% | 0% | 0% | 1% | 2% | 0% | 2% | 详情 |
| 申万菱信安泰富利三年定期开放债券C | 009544 | 1.02 | 0.03% | 0.03% | 0.17% | 0.73% | 1.14% | 1.44% | 1.91% | 10.75% | 详情 |
| 新华安享惠融88个月定期开放债券C | 009980 | 1.02 | 0.08% | 0.08% | 0.38% | 1.06% | 2.04% | 2.72% | 3.8% | 15.25% | 详情 |
| 汇添富鑫和纯债债券C | 015835 | 1.02 | 0.06% | 0.3% | 0.65% | 1.28% | 2.01% | 2.87% | 3.65% | 6.44% | 详情 |
| 易方达年年恒春纯债一年定期开放债券A | 009292 | 1.02 | 0.01% | 0.04% | 0.13% | 0.64% | 2.04% | 3.07% | 4.48% | 14.77% | 详情 |
| 兴业短债债券A | 002301 | 1.02 | 0.01% | 0.05% | 0.15% | 0.5% | 1.22% | 1.89% | 2.73% | 17.03% | 详情 |
| 国寿安保利率债三个月定期开放债券 | 020528 | 1 | 0% | 0% | 1% | 1% | 3% | 3% | 0% | 3% | 详情 |
| 鑫元惠丰纯债债券A | 016438 | 1.02 | 0.04% | 0.21% | 0.44% | 1.19% | 2.49% | 3.4% | 4.42% | 7.13% | 详情 |
| 兴业短债债券D | 022033 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 汇添富双享增利债券C | 018587 | 1.02 | 0.11% | 0.03% | -0.34% | -0.35% | 1.33% | 3.11% | 3.09% | 2.31% | 详情 |
| 中银添盛39个月定期开放债券 | 009255 | 1.02 | 0.05% | 0.05% | 0.23% | 0.64% | 1.24% | 1.67% | 2.29% | 13.17% | 详情 |
| 兴银汇逸三个月定期开放债券 | 007563 | 1.02 | 0.05% | 0.18% | 0.32% | 0.93% | 1.87% | 2.63% | 3.47% | 18.64% | 详情 |
| 华泰柏瑞鸿瑞60天持有期债券A | 019809 | 1 | 0% | 0% | 0% | 0% | 1% | 2% | 0% | 2% | 详情 |
| 浙商汇金中债0-3年政策性金融债指数C | 020542 | 1 | 0% | 0% | 0% | 2% | 0% | 2% | 0% | 2% | 详情 |
| 信澳鑫瑞6个月持有期债券A | 018784 | 1.02 | 0.04% | 0.15% | -0.32% | -1.86% | -0.02% | 1.79% | 2.3% | 2.29% | 详情 |
| 国泰丰鑫纯债债券C | 022113 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 浙商汇金短债债券A | 006516 | 1.02 | 0% | 0% | -0.02% | 0.46% | 1.21% | 1.88% | 2.97% | 21.51% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:45
