| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇添富稳乐回报债券C | 018768 | 1 | 0% | 0% | -1% | -2% | 1% | 2% | 0% | 2% | 详情 |
| 宝盈鸿盛债券A | 008511 | 1.02 | 0% | 0% | 0.26% | 1.06% | 2.45% | 3.52% | 0.11% | 1.83% | 详情 |
| 万家鑫耀纯债债券A | 016414 | 1.02 | 0.04% | 0.23% | 0.45% | 1.29% | 2.47% | 3.7% | 4.73% | 7.1% | 详情 |
| 鹏华丰宁债券C | 020318 | 1 | 0% | 0% | 0% | 1% | 1% | 2% | 0% | 2% | 详情 |
| 中加优享纯债债券A | 007480 | 1.02 | 0% | 0.02% | 0.1% | 0.29% | 0.49% | 0.83% | 1.26% | 9.53% | 详情 |
| 嘉实睿享安久双利18个月持有期债券 | 011168 | 1.02 | 0% | -0.32% | -0.47% | -2.83% | -0.07% | 0.42% | -1.54% | 1.82% | 详情 |
| 光大保德信鼎利90天滚动持有债券C | 020439 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 国联金如意双利一年持有期债券A | 970109 | 1.02 | 0.09% | -0.14% | -0.94% | -1.81% | -0.22% | 0.07% | -0.43% | 1.81% | 详情 |
| 恒越嘉鑫债券A | 011416 | 1.02 | -0.04% | -0.29% | -0.9% | -1.55% | -0.49% | 1.2% | 1.5% | 1.81% | 详情 |
| 永赢昭利债券C | 017688 | 1.02 | 0.03% | 0.08% | 0.01% | 0.46% | 1.51% | 2.12% | 2.53% | 1.81% | 详情 |
| 易方达中债3-5年国开行债券指数C | 007172 | 1.02 | 0.03% | 0.19% | 0.48% | 1.35% | 2.79% | 3.69% | 4.76% | 23.08% | 详情 |
| 易方达恒久添利1年定期开放债券C | 000266 | 1.02 | 0% | 0% | 0.1% | 0.49% | 1.85% | 3.14% | 4.57% | 51.49% | 详情 |
| 天弘悦利债券C | 019558 | 1 | 0% | 0% | 0% | 1% | 1% | 2% | 0% | 2% | 详情 |
| 宏利聚利债券(LOF) | 162215 | 1.02 | 0.1% | 0.1% | 0.2% | 0.84% | 2.63% | 4% | 3.95% | 28.27% | 详情 |
| 银华晶鑫债券C | 020214 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 平安鑫惠90天持有期债券C | 020263 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 华安季季鑫90天持有期债券C | 020664 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 长城智盈添益债券A | 020181 | 1 | 0% | 0% | 0% | -1% | 1% | 2% | 0% | 2% | 详情 |
| 农银汇理瑞泽添利债券A | 017017 | 1.02 | -0.04% | -0.26% | -0.73% | -1.64% | -0.36% | -0.17% | -0.11% | 1.79% | 详情 |
| 富国稳健添辰债券C | 019584 | 1 | 0% | 0% | 0% | -1% | 0% | 1% | 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
