| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 招商添福1年定期开放债券 | 013703 | 1.02 | 0.15% | 0.15% | 0.32% | 1.06% | 1.94% | 3.05% | 4.02% | 9.81% | 详情 |
| 国联融誉双华6个月持有期债券A | 018260 | 1.02 | -0.02% | -0.3% | -0.1% | 0.14% | 0.96% | 1.54% | 2.04% | 1.9% | 详情 |
| 兴银朝阳债券C | 021999 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 信澳悦享利率债债券C | 021014 | 1 | 0% | 0% | 1% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 汇添富盛安39个月定期开放债券 | 007948 | 1.02 | 0.01% | 0.05% | 0.24% | 0.69% | 1.37% | 1.88% | 2.8% | 15.93% | 详情 |
| 万家强化收益定期开放债券(LOF) | 161911 | 1.02 | 0.01% | 0.02% | 0.03% | 0.48% | 1.54% | 2.28% | 3.22% | 77.74% | 详情 |
| 中加睿盈纯债债券 | 020446 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 华泰紫金丰安27个月定期开放债券C | 009845 | 1.02 | 0.01% | 0.05% | 0.22% | 0.63% | 1.27% | 1.76% | 2.43% | 11.17% | 详情 |
| 中欧汇利债券C | 018593 | 1.02 | -0.08% | -0.31% | -0.65% | -1.38% | -0.4% | 1.28% | 2.11% | 1.89% | 详情 |
| 诺德安元纯债债券 | 015706 | 1.02 | 0.01% | 0.03% | 0.14% | 0.51% | 1.68% | 2.76% | 4.02% | 8.05% | 详情 |
| 上银慧佳盈债券 | 005666 | 1.02 | 0.01% | 0.04% | 0.15% | 0.63% | 1.79% | 2.68% | 3.82% | 27% | 详情 |
| 广发景辉纯债债券 | 007396 | 1.02 | 0.04% | 0.14% | 0.28% | 0.85% | 2.14% | 3.04% | 3.84% | 16.46% | 详情 |
| 招商中债0-3年政策性金融债指数A | 020674 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 华安中债0-3年政策性金融债指数C | 020208 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 永赢合益债券 | 006771 | 1.02 | 0.03% | 0.15% | 0.37% | 0.95% | 2.18% | 3.12% | 3.92% | 19.11% | 详情 |
| 中信保诚中债0-2年政策性金融债指数C | 020164 | 1 | 0% | 0% | 0% | 1% | 1% | 2% | 0% | 2% | 详情 |
| 天弘悦利债券D | 022037 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 宝盈中债0-5年政策性金融债指数A | 019790 | 1 | 0% | 0% | 1% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 国投瑞银顺意一年定期开放债券 | 018093 | 1.02 | 0.03% | 0.1% | 0.26% | 0.82% | 2.18% | 3.28% | 4.23% | 5.95% | 详情 |
| 浙商惠隆39个月定期开放债券 | 009679 | 1.02 | 0.05% | 0.05% | 0.24% | 0.62% | 1.18% | 1.59% | 2.43% | 13.72% | 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
