| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华稳益180天持有期债券A | 020739 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 华泰柏瑞锦兴39个月定期开放债券 | 008649 | 1.02 | 0% | 0.04% | 0.19% | 0.65% | 1.53% | 1.97% | 2.59% | 12.24% | 详情 |
| 湘财久盛39个月定期开放债券C | 013690 | 1.02 | 0.05% | 0.05% | 0.23% | 0.65% | 1.26% | 1.69% | 2.35% | 6.68% | 详情 |
| 兴证全球中债0-3年政策性金融债指数A | 020764 | 1 | 0% | 0% | 1% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 富达90天持有期债券C | 020338 | 1 | 0% | 0% | 0% | 0% | 1% | 2% | 0% | 2% | 详情 |
| 西部利得沣淳三个月定期开放债券C | 020146 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 中航瑞华ESG一年定期开放债券C | 014553 | 1.02 | -0.06% | -0.06% | -0.56% | 0.94% | 1.49% | 3.81% | 5.13% | 9.78% | 详情 |
| 永赢瑞弘12个月持有期债券A | 014375 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 兴业添益6个月定期开放债券 | 016023 | 1.02 | 0.07% | 0.3% | 0.65% | 1.6% | 2.97% | 3.95% | 4.85% | 7.63% | 详情 |
| 华宝宝惠纯债39个月定期开放债券 | 007957 | 1.02 | 0.06% | 0.06% | 0.27% | 0.73% | 1.58% | 2.09% | 2.9% | 15.6% | 详情 |
| 长城智盈添益债券C | 020182 | 1 | 0% | 0% | 0% | -1% | 0% | 1% | 0% | 2% | 详情 |
| 华安沣裕债券A | 016794 | 1.02 | 0.03% | 0.07% | 0.28% | 0.07% | 0.8% | 1.42% | 1.19% | 1.53% | 详情 |
| 国泰聚享纯债债券C | 021808 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 格林中短债债券C | 010146 | 1.02 | 0.01% | 0.02% | 0.03% | 0.29% | 1.13% | 1.89% | 2.82% | 12.62% | 详情 |
| 易方达安悦超短债债券C | 006663 | 1.02 | 0.01% | 0.03% | 0.12% | 0.4% | 0.95% | 1.5% | 2.35% | 16.38% | 详情 |
| 建信开元瑞享3个月持有期债券A | 020536 | 1 | 0% | 0% | 0% | 1% | 1% | 2% | 0% | 2% | 详情 |
| 易方达中债1-3年国开行债券指数A | 007169 | 1.02 | 0.01% | 0.08% | 0.27% | 0.77% | 1.82% | 2.59% | 3.4% | 18.93% | 详情 |
| 摩根士丹利恒利债券A | 019836 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 信澳悦享利率债债券A | 019502 | 1 | 0% | 0% | 1% | 1% | 2% | 3% | 0% | 4% | 详情 |
| 易方达安嘉30天持有期债券C | 020041 | 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
