| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞锦泰一年定期开放债券 | 007867 | 1.02 | 0.01% | 0.04% | 0.19% | 0.56% | 1.17% | 1.62% | 2.29% | 13.58% | 详情 |
| 中加丰裕纯债债券A | 003673 | 1.02 | 0.05% | 0.17% | 0.31% | 0.83% | 1.84% | 2.58% | 3.78% | 34.66% | 详情 |
| 工银瑞信可转债优选债券A | 005945 | 1.02 | 0.31% | -0.92% | -2.87% | -8.02% | -5.58% | -6.43% | -12.73% | 1.79% | 详情 |
| 南方中债0-2年国开行债券指数A | 009615 | 1.02 | 0.02% | 0.06% | 0.19% | 0.58% | 1.34% | 1.99% | 2.66% | 11.8% | 详情 |
| 富国汇远纯债三年定期开放债券C | 007991 | 1.02 | 0.01% | 0.05% | 0.2% | 0.58% | 1.17% | 1.64% | 2.35% | 12.59% | 详情 |
| 中欧稳悦120天滚动持有债券C | 020954 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 景顺长城60天持有期债券A | 020716 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 国联安聚利39个月封闭式纯债债券 | 017793 | 1.02 | 0.01% | 0.05% | 0.19% | 0.63% | 1.8% | 2.6% | 3.45% | 4.93% | 详情 |
| 嘉合磐辉纯债债券C | 017450 | 1.02 | 0.01% | 0.05% | 0.09% | 0.82% | 1.25% | 1.68% | 2.58% | 3.61% | 详情 |
| 蜂巢丰远债券A | 012624 | 1.02 | 0.15% | 0.42% | 0.78% | 1.35% | 2.19% | 2.95% | 4.2% | 10.41% | 详情 |
| 中欧颐利债券C | 016851 | 1.02 | -0.03% | -0.18% | -0.43% | -0.87% | 1.05% | 2.07% | 2.68% | 1.77% | 详情 |
| 鹏扬中债0-3年政策性金融债指数A | 020943 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 汇添富鑫禧债券 | 470030 | 1.02 | 0.03% | 0.11% | 0.27% | 0.69% | 1.7% | 2.44% | 3.32% | 14.45% | 详情 |
| 兴业3个月定期开放债券 | 005338 | 1.02 | 0.04% | 0.1% | 0.22% | 0.88% | 2.57% | 3.81% | 4.85% | 29.39% | 详情 |
| 永赢欣益纯债一年定期开放债券 | 008722 | 1.02 | 0.03% | 0.11% | 0.22% | 0.95% | 2.39% | 3.51% | 4.56% | 16.71% | 详情 |
| 诺安稳固收益一年定期开放债券C | 020797 | 1 | 0% | 0% | 0% | 1% | 2% | 0% | 0% | 0% | 详情 |
| 浦银安盛盛熙一年定期开放债券 | 008516 | 1.02 | 0.02% | 0.04% | 0.36% | 1.02% | 2.12% | 2.92% | 3.96% | 13.78% | 详情 |
| 中航瑞夏一年定期开放债券A | 014435 | 1.02 | 0.23% | 0.23% | 0.42% | 1.22% | 2.23% | 3.06% | 3.88% | 8.65% | 详情 |
| 鑫元臻利债券C | 006632 | 1.02 | 0.01% | 0.03% | 0.21% | 0.18% | 0.81% | 1.56% | 2.59% | 17.61% | 详情 |
| 招商招享纯债债券D | 021012 | 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 05:47:46
