| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富国稳健添辰债券A | 019583 | 1 | 0% | 0% | 0% | -1% | 0% | 2% | 0% | 2% | 详情 |
| 鹏华稳健恒利债券C | 015803 | 1.02 | 0.02% | -0.03% | 0% | -0.04% | 0.67% | 1.84% | 0.98% | 1.96% | 详情 |
| 上银慧臻利率债债券C | 021868 | 1 | 0% | 1% | 1% | 0% | 0% | 2% | 0% | 2% | 详情 |
| 格林泓盛一年定期开放债券 | 017448 | 1.02 | 0.11% | 0.11% | 0.08% | 0.69% | 1.64% | 2.56% | 3.67% | 6.83% | 详情 |
| 银华中债0-5年政策性金融债指数 | 021105 | 1 | 0% | 0% | 1% | 2% | 0% | 2% | 0% | 2% | 详情 |
| 东方双债添利债券C | 400029 | 1.02 | -0.16% | -1.78% | -3.56% | -9.99% | -7.01% | -11.95% | -13.61% | 49.22% | 详情 |
| 汇添富丰泰纯债债券C | 020762 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 工银瑞信瑞宁3个月定期开放债券C | 018717 | 1 | 0% | 0% | 0% | 0% | 1% | 1% | 0% | 2% | 详情 |
| 浙商兴盈6个月定期开放债券A | 014896 | 1 | 0% | 0% | 0% | 1% | 1% | 2% | 0% | 3% | 详情 |
| 鑫元稳丰利率债债券 | 019724 | 1 | 0% | 0% | 0% | 0% | 1% | 2% | 0% | 2% | 详情 |
| 国泰君安善怡稳健六个月持有期债券(FOF)A | 019419 | 1 | 0% | 0% | 0% | 0% | 1% | 2% | 0% | 2% | 详情 |
| 永赢泰益债券C | 006095 | 1.02 | 0.03% | 0.2% | 0.6% | 1.43% | 2.89% | 4.05% | 5.21% | 25.23% | 详情 |
| 诺德安盈纯债债券 | 008937 | 1.02 | 0.02% | 0.06% | 0.16% | 0.64% | 1.86% | 2.79% | 3.77% | 14.44% | 详情 |
| 平安鑫惠90天持有期债券A | 020262 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 中加优悦一年定期开放债券 | 013087 | 1.02 | 0.05% | 0.24% | 0.58% | 1.35% | 2.46% | 3.37% | 4.31% | 10.43% | 详情 |
| 易方达安泽180天持有期债券C | 020150 | 1 | 0% | 0% | 0% | 0% | 2% | 2% | 0% | 2% | 详情 |
| 浙商汇金安享66个月定期开放债券A | 008613 | 1.02 | 0.08% | 0.08% | 0.38% | 1.06% | 2.06% | 2.77% | 3.94% | 15.97% | 详情 |
| 国泰润利纯债债券C | 021785 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 南华瑞享纯债债券C | 020702 | 1 | 0% | 0% | 1% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 上银慧诚利60天持有期债券A | 020550 | 1 | 0% | 0% | 0% | 1% | 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
