| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 永赢慧盈一年持有期债券(FOF)C | 013669 | 1.02 | -0.01% | 0.12% | 0.43% | 1.03% | 1.8% | 2.16% | 2.63% | 2.19% | 详情 |
| 万家鑫耀纯债债券C | 016415 | 1.02 | 0.03% | 0.22% | 0.43% | 1.21% | 2.33% | 3.48% | 4.39% | 7.47% | 详情 |
| 大成惠业一年定期开放债券 | 012937 | 1.02 | 0.02% | 0.05% | 0.12% | 0.76% | 2.32% | 4.49% | 6.03% | 12.69% | 详情 |
| 中航瑞发3个月定期开放债券A | 015492 | 1.02 | 0.01% | 0.09% | 0.19% | 0.81% | 1.94% | 2.8% | 4.39% | 7.92% | 详情 |
| 中银信享定期开放债券 | 004899 | 1.02 | 0.05% | 0.22% | 0.36% | 1.48% | 2.53% | 3.29% | 4.19% | 31.4% | 详情 |
| 天弘通享债券C | 017025 | 1.02 | 0.02% | 0.07% | 0.2% | 0.44% | 1.04% | 1.56% | 2.17% | 2.18% | 详情 |
| 华夏鼎祥三个月定期开放债券A | 004923 | 1.02 | 0.06% | 0.2% | 0.37% | 1.08% | 2.19% | 2.87% | 3.8% | 26.81% | 详情 |
| 永赢元利债券A | 007719 | 1.02 | 0.05% | 0.17% | 0.39% | 1.07% | 2.22% | 2.95% | 3.66% | 12.71% | 详情 |
| 招商安嘉债券 | 016513 | 1.02 | -0.02% | -0.35% | -0.91% | -1.07% | 1.87% | 4.16% | 4.99% | 12.43% | 详情 |
| 中银月月鑫30天滚动持有债券A | 021119 | 1 | 0% | 0% | 0% | 2% | 0% | 2% | 0% | 2% | 详情 |
| 中欧磐固债券C | 019418 | 1 | 0% | 0% | -1% | -2% | -1% | 1% | 0% | 2% | 详情 |
| 银华信用四季红债券C | 006837 | 1.02 | 0.05% | 0.11% | 0.17% | 0.63% | 1.82% | 2.64% | 3.45% | 18.37% | 详情 |
| 中银智享债券A | 004767 | 1.02 | 0% | 0.05% | 0.05% | 0.64% | 1.89% | 2.99% | 3.83% | 21.32% | 详情 |
| 永赢安裕120天滚动持有债券A | 020939 | 1 | 0% | 0% | 1% | 2% | 0% | 2% | 0% | 2% | 详情 |
| 工银瑞信彭博国开行债券1-3年指数E | 012165 | 1.02 | -0.02% | -0.01% | 0.1% | 0.1% | -0.36% | -0.01% | -0.66% | 1.66% | 详情 |
| 中航瑞发3个月定期开放债券C | 015493 | 1.02 | 0.01% | 0.08% | 0.18% | 0.78% | 1.91% | 2.75% | 4.29% | 7.69% | 详情 |
| 汇添富稳元回报债券C | 018841 | 1 | 0% | 0% | 0% | 0% | 1% | 2% | 0% | 2% | 详情 |
| 华泰柏瑞鸿瑞60天持有期债券C | 019810 | 1 | 0% | 0% | 0% | 0% | 1% | 2% | 0% | 2% | 详情 |
| 招商安凯债券 | 017556 | 1.02 | -0.03% | -0.37% | -0.88% | -0.98% | 2.06% | 4.78% | 6.04% | 7.76% | 详情 |
| 国泰君安180天持有期债券C | 021109 | 1 | 0% | 0% | 1% | 2% | 0% | 2% | 0% | 2% | 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
