| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇丰晋信慧嘉债券A | 016651 | 1.02 | 0.01% | -0.01% | 0.06% | -0.39% | 0.42% | 1.95% | 1.77% | 1.75% | 详情 |
| 易方达裕华利率债3个月定期开放债券 | 013497 | 1.02 | 0.04% | 0.21% | 0.52% | 1.31% | 2.44% | 3.43% | 4.36% | 9.77% | 详情 |
| 浙商兴盈6个月定期开放债券C | 014897 | 1 | 0% | 0% | 0% | 1% | 1% | 2% | 0% | 3% | 详情 |
| 西部利得汇逸债券A | 675121 | 1.02 | 0.21% | 0.34% | -0.39% | -1.42% | -0.99% | -0.66% | -0.22% | 13.68% | 详情 |
| 万家鑫安纯债债券A | 003329 | 1.02 | 0.03% | 0.11% | 0.14% | 1.17% | 2.14% | 3.01% | 3.87% | 36.3% | 详情 |
| 博时华盈纯债债券A | 004458 | 1.02 | 0.05% | 0.21% | 0.42% | 1.07% | 1.99% | 2.88% | 3.67% | 30.63% | 详情 |
| 中欧稳宁9个月持有期债券A | 012145 | 1.02 | -0.11% | -0.27% | -0.69% | -2.09% | -0.93% | -0.13% | 0.31% | 1.72% | 详情 |
| 国泰君安中债0-3年政策性金融债指数A | 020228 | 1 | 0% | 0% | 0% | 1% | 1% | 2% | 0% | 2% | 详情 |
| 国泰君安善怡稳健六个月持有期债券(FOF)C | 019420 | 1 | 0% | 0% | 0% | 0% | 1% | 1% | 0% | 2% | 详情 |
| 中信保诚惠泽18个月定期开放债券 | 165530 | 1.02 | 0.02% | 0.09% | 0.22% | 0.8% | 2.17% | 3% | 3.9% | 26.73% | 详情 |
| 申万菱信绿色纯债债券C | 015446 | 1.02 | 0.01% | 0.03% | 0.14% | 0.3% | 0.73% | 0.91% | 1.96% | 1.72% | 详情 |
| 蜂巢丰旭债券A | 018928 | 1 | 0% | 0% | 1% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 兴证全球恒荣债券C | 019064 | 1 | 0% | 0% | 1% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 鹏华0-5年利率债债券C | 020368 | 1 | 0% | 1% | 1% | 2% | 2% | 2% | 0% | 2% | 详情 |
| 浙商汇金安享66个月定期开放债券C | 008614 | 1.02 | 0.06% | 0.06% | 0.31% | 0.84% | 1.67% | 2.25% | 3.18% | 12.84% | 详情 |
| 招商添裕纯债债券D | 011292 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 鑫元皓利一年定期开放债券 | 014284 | 1.02 | 0.08% | 0.08% | 0.1% | 0.7% | 1.68% | 2.91% | 4% | 8.19% | 详情 |
| 海富通瑞鑫30天持有期债券A | 020234 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 永赢悦利债券 | 006944 | 1.02 | 0.04% | 0.18% | 0.44% | 0.91% | 1.68% | 2.35% | 2.94% | 13.5% | 详情 |
| 华安沣润债券C | 018641 | 1 | 0% | 0% | 0% | 0% | 1% | 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 05:47:46
