| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中银智享债券C | 017205 | 1.02 | 0% | 0.05% | 0.05% | 0.64% | 1.89% | 2.98% | 3.65% | 8.59% | 详情 |
| 渤海汇金兴宸一年定期开放债券 | 014388 | 1.02 | 0.02% | 0.09% | 0.15% | 0.66% | 1.97% | 2.95% | 4.17% | 8.75% | 详情 |
| 华夏鼎兴债券C | 004638 | 1.02 | 0.01% | -78.47% | -78.47% | -78.47% | -78.47% | -78.47% | -78.47% | 2.13% | 详情 |
| 人保利丰纯债债券C | 008431 | 1.02 | 0% | 0.02% | 0.07% | 0.08% | -0.48% | 0.02% | 1.95% | 2.13% | 详情 |
| 大成景朔利率债债券A | 020948 | 1 | 0% | 0% | 1% | 2% | 0% | 2% | 0% | 2% | 详情 |
| 建信宁远90天持有期债券C | 020570 | 1 | 0% | 0% | 1% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 博时裕创纯债债券C | 022064 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 万家惠享39个月定期开放债券 | 007979 | 1.02 | 0.05% | 0.05% | 0.25% | 0.7% | 1.48% | 1.95% | 2.86% | 14.6% | 详情 |
| 国金惠丰39个月定期开放债券 | 009839 | 1.02 | 0.05% | 0.05% | 0.25% | 0.67% | 1.3% | 1.76% | 2.38% | 13.25% | 详情 |
| 农银汇理金耀3个月定期开放债券 | 015255 | 1.02 | 0.03% | 0.19% | 0.42% | 1.1% | 2.32% | 3.56% | 4.54% | 7.2% | 详情 |
| 泰康悦享90天持有期债券C | 020610 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 宏利闽利一年定期开放债券 | 014848 | 1.02 | 0.03% | 0.11% | 0.27% | 0.7% | 1.8% | 2.79% | 3.76% | 7.45% | 详情 |
| 建信添福悠享稳健养老目标一年持有期债券(FOF)Y | 020189 | 1 | 0% | 0% | -1% | 0% | 1% | 1% | 0% | 2% | 详情 |
| 华富安兴39个月定期开放债券C | 008019 | 1.02 | 0.04% | 0.04% | 0.2% | 0.56% | 1.1% | 1.48% | 2.27% | 17.55% | 详情 |
| 融通通安债券 | 002807 | 1.02 | 0% | 0.1% | 0.2% | 0.69% | 1.86% | 2.87% | 3.89% | 37.14% | 详情 |
| 上银聚泽益债券 | 020432 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 汇安裕盈纯债债券C | 015996 | 1.02 | 0.02% | 0.1% | 0.16% | 0.37% | 0.78% | 1.29% | 2.17% | 3.71% | 详情 |
| 招商中债0-3年政策性金融债指数C | 020675 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 长信120天滚动持有债券A | 019939 | 1 | 0% | 0% | 0% | 1% | 1% | 2% | 0% | 2% | 详情 |
| 中信证券信盈一年持有期债券 | 900026 | 1.02 | 0.08% | 0.19% | 0.28% | 0.75% | 2.39% | 4.71% | 8.24% | 13.52% | 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
