| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国联融誉双华6个月持有期债券C | 018261 | 1.02 | -0.03% | -0.31% | -0.13% | 0.06% | 0.8% | 1.33% | 1.72% | 1.57% | 详情 |
| 诺安稳固收益一年定期开放债券A | 000235 | 1.02 | 0.19% | 0.19% | 0.18% | 0.9% | 1.71% | 2.62% | 3.73% | 51.78% | 详情 |
| 英大通惠多利债券A | 012352 | 1.02 | 0% | 0.12% | 0.26% | 0.69% | 1.31% | 1.94% | 2.69% | 8.61% | 详情 |
| 浙商汇金中债0-3年政策性金融债指数A | 020541 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 国泰君安120天持有期债券A | 021260 | 1 | 0% | 0% | 0% | 2% | 0% | 2% | 0% | 2% | 详情 |
| 东兴鑫颐3个月滚动持有纯债债券A | 020913 | 1 | 0% | 1% | 1% | 0% | 0% | 2% | 0% | 2% | 详情 |
| 华商鸿裕利率债债券 | 019685 | 1 | 0% | 0% | 1% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 安信青享纯债债券A | 020941 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 国投瑞银顺和一年定期开放债券 | 014965 | 1.02 | 0.07% | 0.23% | 0.44% | 1.07% | 2.28% | 3.12% | 4% | 7.32% | 详情 |
| 浦银安盛普嘉87个月定期开放债券A | 009632 | 1.02 | 0.09% | 0.09% | 0.42% | 1.16% | 2.24% | 3.02% | 4.28% | 18.59% | 详情 |
| 长盛悦鑫60天持有期纯债债券A | 020548 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 山西证券汇利一年定期开放债券A | 018758 | 1 | 0% | 0% | 0% | 1% | 1% | 1% | 0% | 2% | 详情 |
| 汇添富双享回报债券A | 012789 | 1.02 | 0.18% | 0.04% | -0.2% | -0.82% | 1.29% | 4.24% | 3.9% | 1.55% | 详情 |
| 海富通策略收益债券A | 010260 | 1.02 | 0.03% | -0.47% | -0.82% | -1.02% | 0.28% | 1.24% | 0.67% | 1.55% | 详情 |
| 华商鸿悦纯债债券 | 017442 | 1.02 | 0.1% | 0.31% | 0.61% | 1.2% | 2.17% | 3.06% | 3.95% | 5.2% | 详情 |
| 创金合信利辉利率债债券A | 018844 | 1.02 | 0.06% | 0.21% | 0.4% | 0.96% | 1.65% | 2.27% | 2.96% | 2.97% | 详情 |
| 中航瑞尚利率债债券C | 020908 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 兴业稳瑞90天持有期债券A | 020727 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 东方卓行18个月定期开放债券C | 008323 | 1.02 | 0% | 0.02% | 0.2% | 0.5% | 0.93% | 1.24% | 1.76% | 5.93% | 详情 |
| 光大保德信恒利纯债债券D | 018970 | 1.02 | 0.04% | 0.09% | 0.18% | 0.74% | 2.26% | 3.27% | 4.19% | 3.97% | 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
