| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华安盈安稳健优选3个月持有期债券(FOF)C | 016771 | 1.02 | 0% | 0.02% | 0% | 0.29% | 0.81% | 1.46% | 1.74% | 2.09% | 详情 |
| 华安沣润债券A | 018640 | 1 | 0% | 0% | 0% | 0% | 1% | 2% | 0% | 2% | 详情 |
| 永赢安裕120天滚动持有债券C | 020940 | 1 | 0% | 0% | 1% | 2% | 0% | 2% | 0% | 2% | 详情 |
| 永赢璟利债券A | 020897 | 1 | 0% | 0% | 1% | 2% | 0% | 2% | 0% | 2% | 详情 |
| 建信睿和纯债定期开放债券 | 005375 | 1.02 | 0.02% | 0.11% | 0.29% | 0.88% | 1.89% | 2.79% | 3.66% | 32.83% | 详情 |
| 银华华茂定期开放债券A | 005529 | 1.02 | 0.06% | 0.06% | 0.11% | 0.91% | 2.23% | 3.35% | 4.1% | 28.54% | 详情 |
| 博远利兴纯债一年定期开放债券 | 016015 | 1.02 | 0% | 0.05% | 0.21% | 0.75% | 2.08% | 3.14% | 4.38% | 6.94% | 详情 |
| 中银月月鑫30天滚动持有债券C | 021120 | 1 | 0% | 0% | 0% | 2% | 0% | 2% | 0% | 2% | 详情 |
| 易方达年年恒夏纯债一年定期开放债券A | 007525 | 1.02 | 0.01% | 0.01% | 0.12% | 0.76% | 1.99% | 3.12% | 4.55% | 22.82% | 详情 |
| 博时裕创纯债债券A | 002754 | 1.02 | 0.01% | 0.03% | 0.08% | 0.47% | 1.45% | 2.55% | 3.68% | 38.82% | 详情 |
| 中航瑞华ESG一年定期开放债券A | 014552 | 1.02 | -0.06% | -0.06% | -0.53% | 1.05% | 1.7% | 4.11% | 5.55% | 10.88% | 详情 |
| 易方达安泽180天持有期债券A | 020149 | 1 | 0% | 0% | 0% | 0% | 2% | 2% | 0% | 2% | 详情 |
| 东海证券海鑫尊利债券 | 970082 | 1.02 | 0.01% | 0.02% | 0.11% | 0.21% | 0.67% | 1.02% | 1.2% | 2.52% | 详情 |
| 中欧润逸63个月定期开放债券 | 007619 | 1.02 | 0.01% | 0.08% | 0.32% | 0.98% | 1.96% | 2.71% | 3.81% | 16.33% | 详情 |
| 中金新盛1年定期开放债券 | 009451 | 1.02 | 0.03% | 0.05% | -0.13% | 0.59% | 2.25% | 3.99% | 6.18% | 15.02% | 详情 |
| 建信润利增强债券A | 006500 | 1.02 | 0.02% | 0.02% | -0.01% | -0.56% | -0.32% | 0.53% | 1.19% | 14.4% | 详情 |
| 银华华茂定期开放债券D | 019364 | 1.02 | 0.06% | 0.06% | 0.11% | 0.91% | 2.23% | 3.34% | 4.11% | 4.02% | 详情 |
| 中加颐兴定期开放债券 | 005879 | 1.02 | 0.04% | 0.14% | 0.31% | 0.96% | 2.13% | 3.32% | 4.52% | 30.03% | 详情 |
| 大成惠利纯债债券A | 003574 | 1.02 | 0.05% | 0.15% | 0.28% | 0.83% | 2.15% | 3.12% | 4.09% | 32.95% | 详情 |
| 淳厚稳宁6个月定期开放债券 | 013008 | 1.02 | 0.01% | 0.17% | 0.22% | 0.56% | 1.36% | 1.76% | 2.43% | 7.18% | 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
