| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 平安惠旭纯债债券C | 019286 | 1 | 0% | 0% | 0% | 1% | 1% | 2% | 0% | 2% | 详情 |
| 易方达年年恒春纯债一年定期开放债券C | 009293 | 1.02 | 0.02% | 0.04% | 0.11% | 0.57% | 1.89% | 2.85% | 4.16% | 13.29% | 详情 |
| 工银瑞信瑞宁3个月定期开放债券A | 018716 | 1 | 0% | 0% | 0% | 0% | 1% | 1% | 0% | 2% | 详情 |
| 浙商惠裕纯债债券D | 021165 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 长信稳鑫三个月定期开放债券 | 005575 | 1.02 | 0.04% | 0.14% | 0.37% | 0.84% | 1.86% | 2.76% | 3.62% | 28.14% | 详情 |
| 永赢匠心增利债券A | 018746 | 1.02 | 0.01% | -0.1% | -0.67% | -0.92% | 1.06% | 1.77% | 2.35% | 2.23% | 详情 |
| 招商安福1年定期开放债券 | 014887 | 1.02 | -0.17% | -0.05% | -0.47% | -1.9% | -1.13% | 0.07% | -1.15% | 3.27% | 详情 |
| 招商招财通理财债券型A | 004667 | 1.02 | 0.02% | 0.02% | 0.06% | 0.44% | 0.99% | 1.4% | 2.12% | 3.52% | 详情 |
| 富兰克林国海恒博63个月定期开放债券 | 010468 | 1.02 | 0.08% | 0.08% | 0.37% | 1.06% | 2.05% | 2.78% | 3.93% | 15.53% | 详情 |
| 同泰恒兴纯债债券A | 009278 | 1.02 | 0.13% | 0.4% | 0.97% | 1.85% | 2.66% | 4.09% | 5.22% | 15.29% | 详情 |
| 东方红季鑫90天持有期纯债债券C | 019756 | 1 | 0% | 0% | 0% | 0% | 1% | 2% | 0% | 2% | 详情 |
| 国泰君安180天持有期债券A | 021108 | 1 | 0% | 0% | 1% | 2% | 0% | 2% | 0% | 2% | 详情 |
| 易方达安瑞短债债券D | 019264 | 1 | 0% | 0% | 0% | 0% | 1% | 2% | 0% | 2% | 详情 |
| 博时丰达纯债6个月定期开放债券 | 003651 | 1.02 | 0.04% | 0.14% | 0.31% | 0.88% | 1.92% | 3.34% | 4.13% | 26.9% | 详情 |
| 银河聚星两年定期开放债券 | 007890 | 1.02 | 0.04% | 0.04% | 0.18% | 0.51% | 0.95% | 1.29% | 1.97% | 12.22% | 详情 |
| 广发集丰债券A | 002711 | 1.02 | -0.31% | -1.1% | -2.11% | -7.14% | -7.15% | -6.96% | -7.78% | 29.46% | 详情 |
| 嘉实致信一年定期开放纯债债券 | 009643 | 1.02 | 0.01% | 0.06% | 0.17% | 0.79% | 2.03% | 3.18% | 5.5% | 18.89% | 详情 |
| 泰康悦享90天持有期债券A | 020609 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 惠升和煦88个月定期开放债券 | 009765 | 1.02 | 0.09% | 0.09% | 0.44% | 1.24% | 2.37% | 3.21% | 4.57% | 19.08% | 详情 |
| 方正证券鑫悦一年持有期债券C | 970053 | 1.02 | -0.06% | -0.15% | -0.23% | -0.48% | 0.32% | 0.57% | 0.98% | 2.19% | 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
