| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 民生加银聚享39个月定期开放纯债债券 | 008693 | 1.02 | 0% | 0.04% | 0.2% | 0.59% | 1.59% | 2.07% | 2.72% | 13.67% | 详情 |
| 光大保德信鼎利90天滚动持有债券A | 020438 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 银华晶鑫债券A | 020213 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 鹏扬中债0-3年政策性金融债指数C | 020944 | 1 | 0% | 0% | 1% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 国联恒裕纯债债券A | 005931 | 1.02 | 0.03% | 0.15% | 0.37% | 1.15% | 2.38% | 3.17% | 3.79% | 21.6% | 详情 |
| 天弘悦利债券A | 019557 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 天弘裕享一年定期开放债券 | 016247 | 1.02 | 0.06% | 0.06% | 0.02% | 1.05% | 2.9% | 3.52% | 4.42% | 6.77% | 详情 |
| 华夏鼎创债券A | 019043 | 1 | 0% | 0% | 1% | 1% | 3% | 4% | 0% | 5% | 详情 |
| 申万菱信安泰惠利纯债债券C | 005990 | 1.02 | 0.01% | 0.06% | 0.16% | 0.55% | 1.6% | 2.42% | 3.44% | 25.41% | 详情 |
| 景顺长城景泰宝利一年定期开放纯债债券 | 009685 | 1.02 | 0% | 0.05% | 0.12% | 0.73% | 2.4% | 3.62% | 4.62% | 16.66% | 详情 |
| 易方达裕富债券C | 008557 | 1.02 | 0.01% | -0.25% | -0.8% | -2.26% | -0.5% | 1.06% | -0.54% | 9.39% | 详情 |
| 永赢安怡30天持有期债券C | 021444 | 1 | 0% | 0% | 0% | 2% | 0% | 2% | 0% | 2% | 详情 |
| 嘉合磐辉纯债债券A | 017449 | 1.02 | 0.01% | 0.05% | 0.1% | 0.84% | 1.29% | 1.74% | 2.68% | 3.74% | 详情 |
| 平安盈福6个月持有期债券(FOF)C | 015939 | 1.02 | -0.04% | -0.09% | 0.07% | 0.05% | 1.33% | 2.92% | 2.54% | 1.91% | 详情 |
| 华宝宝利纯债86个月定期开放债券 | 009756 | 1.02 | 0.09% | 0.09% | 0.42% | 1.18% | 2.27% | 3.07% | 4.38% | 18.8% | 详情 |
| 兴银朝阳债券A | 001794 | 1.02 | -0.01% | -0.03% | -0.22% | 0.68% | 1.6% | 2.39% | 3.3% | 38.25% | 详情 |
| 华安季季鑫90天持有期债券A | 020663 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 宝盈中债0-5年政策性金融债指数C | 019791 | 1 | 0% | 0% | 1% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 招商招享纯债债券A | 003440 | 1.02 | 0.03% | 0.07% | 0.19% | 0.73% | 1.79% | 2.01% | 3.33% | 32.03% | 详情 |
| 国联融盛双盈债券C | 015478 | 1.02 | 0.03% | -0.21% | -0.58% | -1.41% | 1.09% | 1.95% | 1.63% | 1.91% | 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
