| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 海富通瑞丰债券 | 519136 | 1.24 | 0.05% | 0.1% | 0.25% | 0.57% | 1.7% | 2.54% | 3.62% | 20.88% | 详情 |
| 交银施罗德裕利纯债债券C | 519787 | 1.24 | 0.02% | 0.05% | 0.11% | 0.36% | 0.9% | 1.34% | 1.89% | 23.55% | 详情 |
| 国投瑞银双债增利债券C | 161221 | 1.24 | 0% | -0.24% | -0.48% | -0.96% | 1.06% | 2.07% | 2.49% | 95.75% | 详情 |
| 长盛安逸纯债债券D | 013456 | 1.23 | 0.03% | 0.11% | 0.23% | 0.8% | 2.08% | 3.32% | 4.99% | 17.34% | 详情 |
| 长盛安逸纯债债券A | 007744 | 1.23 | 0.03% | 0.11% | 0.23% | 0.8% | 2.08% | 3.32% | 4.99% | 23.47% | 详情 |
| 长盛安逸纯债债券E | 015439 | 1.23 | 0.03% | 0.11% | 0.23% | 0.8% | 2.08% | 3.32% | 4.99% | 12.19% | 详情 |
| 平安短债债券C | 005755 | 1.23 | 0% | 0.01% | 0.06% | 0.45% | 1.33% | 2.08% | 3.13% | 25.83% | 详情 |
| 广发双债添利债券A | 270044 | 1.23 | 0.04% | 0.13% | 0.17% | 1.16% | 3.13% | 4.78% | 6.65% | 72.76% | 详情 |
| 南方鑫利3个月定期开放债券 | 007025 | 1.23 | 0.06% | 0.21% | 0.46% | 1.2% | 2.31% | 3.3% | 4.62% | 23.35% | 详情 |
| 长城稳固收益债券C | 000334 | 1.23 | 0.03% | -0.11% | -0.39% | -0.64% | 0.74% | 1.98% | -1.17% | 25.64% | 详情 |
| 融通岁岁添利定期开放债券A | 161618 | 1.23 | 0.08% | 0.23% | 0.51% | 1.9% | 3.02% | 3.95% | 4.58% | 95.64% | 详情 |
| 国投瑞银优化增强债券C | 128112 | 1.23 | -0.16% | -0.56% | -1.44% | -3.22% | -1.28% | -0.08% | -0.56% | 121.76% | 详情 |
| 国联恒益纯债债券C | 012291 | 1.23 | 0.03% | 0.02% | 0.08% | 0.76% | 2.47% | 4.02% | 6.17% | 27.06% | 详情 |
| 南方宏元定期开放债券 | 004180 | 1.23 | 0.05% | 0.2% | 0.48% | 1.13% | 1.95% | 2.7% | 3.55% | 20.58% | 详情 |
| 中邮纯债恒利债券C | 002277 | 1.23 | 0.08% | -1.04% | -1.52% | -3.67% | -0.16% | 0.57% | 0.08% | 36.62% | 详情 |
| 创金合信鑫日享短债债券A | 006824 | 1.23 | 0% | 0.03% | 0.11% | 0.49% | 1.32% | 2.2% | 3.27% | 23.18% | 详情 |
| 招商资管智远增利债券D | 880011 | 1.23 | -0.05% | -0.28% | -0.61% | -1.72% | -0.48% | 1.58% | 3.9% | 4.27% | 详情 |
| 广发汇安18个月定期开放债券C | 004387 | 1.23 | 0.2% | 0.2% | 0.2% | 1.54% | 3.38% | 4.92% | 6.63% | 36.87% | 详情 |
| 融通岁岁添利定期开放债券B | 161619 | 1.23 | 0.07% | 0.22% | 0.47% | 1.8% | 2.83% | 3.7% | 4.21% | 87.67% | 详情 |
| 博时安盈债券C | 000085 | 1.23 | 0% | 0.02% | 0.1% | 0.35% | 0.95% | 1.84% | 2.67% | 41.92% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:27
