| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 金信民达纯债债券A | 008571 | 1.02 | -0.09% | -0.29% | -0.67% | -2.09% | -0.85% | -0.79% | -0.56% | 16.9% | 详情 |
| 景顺长城60天持有期债券C | 020717 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 山西证券裕享增强债券A | 015239 | 1.02 | -0.14% | -0.45% | -0.85% | -4.36% | -0.75% | -0.42% | -1.4% | 1.68% | 详情 |
| 永赢丰利债券C | 005508 | 1.02 | 0.01% | 0.02% | 0.06% | 0.47% | 1.7% | 2.59% | 3.79% | 27.05% | 详情 |
| 易方达恒智63个月定期开放债券 | 009809 | 1.02 | 0.08% | 0.08% | 0.37% | 1.01% | 1.95% | 2.67% | 3.82% | 16.35% | 详情 |
| 中欧尊悦一年定期开放债券 | 016614 | 1.02 | 0.16% | 0.16% | 0.23% | 0.97% | 2.03% | 3.01% | 4.15% | 6.87% | 详情 |
| 鹏华丰瑞债券 | 004499 | 1.02 | 0.02% | 0.08% | 0.04% | 0.54% | 1.36% | 2.46% | 3.41% | 32.66% | 详情 |
| 华夏卓享债券A | 011624 | 1.02 | 0.01% | 0.03% | -0.16% | -0.19% | 0.49% | 1.57% | 2.34% | 1.67% | 详情 |
| 易方达安嘉30天持有期债券A | 020040 | 1 | 0% | 0% | 0% | 0% | 1% | 2% | 0% | 2% | 详情 |
| 浦银安盛盛融定期开放债券 | 006404 | 1.02 | 0.04% | 0.13% | 0.31% | 0.85% | 1.87% | 2.43% | 3.25% | 18.97% | 详情 |
| 兴业丰利债券 | 002268 | 1.02 | 0.04% | 0.13% | 0.26% | 0.9% | 2.28% | 3.39% | 4.65% | 29.78% | 详情 |
| 广发集瑞债券A | 003037 | 1.02 | 0.03% | 0.1% | -0.02% | -0.44% | 0.82% | 1.6% | 1.08% | 19.04% | 详情 |
| 银河久泰纯债债券 | 006828 | 1.02 | 0.01% | -0.04% | 0.03% | 0.27% | 0.8% | 1.95% | 2.52% | 25.25% | 详情 |
| 国泰君安中债0-3年政策性金融债指数C | 020229 | 1 | 0% | 0% | 0% | 1% | 1% | 2% | 0% | 2% | 详情 |
| 泰康润和两年定期开放债券 | 007836 | 1.02 | 0.04% | 0.04% | 0.22% | 0.61% | 1.19% | 1.61% | 2.28% | 13.26% | 详情 |
| 富达90天持有期债券A | 020337 | 1 | 0% | 0% | 0% | 0% | 1% | 2% | 0% | 2% | 详情 |
| 平安合慧定期开放纯债债券 | 005896 | 1.02 | 0% | 0.03% | 0.11% | 0.44% | 1.11% | 1.51% | 2.26% | 19.58% | 详情 |
| 华安中债0-3年政策性金融债指数A | 020207 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 3% | 详情 |
| 华泰柏瑞锦合债券 | 018609 | 1.02 | 0.01% | 0.06% | 0.19% | 0.71% | 1.89% | 2.8% | 3.4% | 3.43% | 详情 |
| 博时裕盈纯债3个月定期开放债券 | 001546 | 1.02 | 0.02% | 0.09% | 0.2% | 0.55% | 1.54% | 2.47% | 3.53% | 42.5% | 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
