| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 农银汇理丰盈三年定期开放债券 | 007573 | 1.02 | 0.06% | 0.06% | 0.27% | 0.78% | 1.47% | 1.96% | 2.99% | 16.92% | 详情 |
| 银华顺璟6个月定期开放债券C | 019439 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 贝莱德安睿30天持有期债券C | 020203 | 1 | 0% | 0% | 0% | 0% | 1% | 2% | 0% | 2% | 详情 |
| 华安锦源0-7年金融债3个月定期开放债券 | 009786 | 1.02 | 0.06% | 0.25% | 0.57% | 1.23% | 2.23% | 2.87% | 3.79% | 15.21% | 详情 |
| 方正富邦瑞福6个月持有期债券C | 020961 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 万家鑫安纯债债券E | 016598 | 1.02 | 0.04% | 0.11% | 0.14% | 1.15% | 1.91% | 2.69% | 3.43% | 6.33% | 详情 |
| 银河中债-1-3年久期央企20债券指数 | 007155 | 1.02 | 0.02% | 0.04% | 0.15% | 0.64% | 2.19% | 2.85% | 3.74% | 18.84% | 详情 |
| 兴证全球恒荣债券A | 019063 | 1 | 0% | 0% | 1% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 鹏华丰利债券(LOF)C | 017820 | 1.02 | -0.11% | -0.33% | -0.32% | -1.54% | 0.34% | 0.44% | 0.84% | 1.85% | 详情 |
| 招商招利一年期理财债券 | 004780 | 1.02 | 0% | 0.04% | 0.23% | 0.57% | 1.11% | 1.51% | 2.14% | 25.33% | 详情 |
| 财通汇利纯债债券 | 005854 | 1.02 | 0% | 0.03% | 0.08% | 0.61% | 2.11% | 3.12% | 4.31% | 25.64% | 详情 |
| 信澳鑫瑞6个月持有期债券C | 018785 | 1.02 | 0.05% | 0.14% | -0.35% | -1.95% | -0.22% | 1.5% | 1.89% | 1.85% | 详情 |
| 易方达中债3-5年国开行债券指数A | 007171 | 1.02 | 0.03% | 0.2% | 0.5% | 1.38% | 2.84% | 3.77% | 4.86% | 23.04% | 详情 |
| 浙商智配瑞享一年持有期债券(FOF) | 015189 | 1.02 | 0.05% | 0.31% | 0.44% | 0.58% | 2.07% | 3.16% | 3.54% | 1.84% | 详情 |
| 南方恒庆一年定期开放债券 | 007161 | 1.02 | 0.01% | 0.05% | 0.21% | 0.57% | 1.14% | 1.6% | 2.41% | 10.49% | 详情 |
| 上银慧诚利60天持有期债券C | 020551 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 南方中债0-2年国开行债券指数C | 009616 | 1.02 | 0.02% | 0.06% | 0.18% | 0.56% | 1.3% | 1.93% | 2.56% | 11.3% | 详情 |
| 永赢匠心增利债券C | 018747 | 1.02 | 0.01% | -0.11% | -0.7% | -1.01% | 0.88% | 1.52% | 1.99% | 1.83% | 详情 |
| 汇泉安盈回报债券C | 016125 | 1.02 | 0% | 0.02% | 0.03% | 0.69% | 2.06% | 3.44% | 4.57% | 1.83% | 详情 |
| 博时安诚3个月定期开放债券A | 003564 | 1.02 | 0.25% | 0.25% | 0.61% | 0.91% | 1.61% | 2.41% | 3.32% | 17.3% | 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
