| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 兴华安启纯债债券A | 020211 | 1 | 0% | 1% | 2% | 0% | 0% | 2% | 0% | 2% | 详情 |
| 易方达中债1-3年国开行债券指数C | 007170 | 1.02 | 0% | 0.07% | 0.26% | 0.74% | 1.77% | 2.51% | 3.29% | 18.31% | 详情 |
| 浦银安盛普华66个月定期开放债券A | 009933 | 1.02 | 0.08% | 0.08% | 0.4% | 1.1% | 2.13% | 2.89% | 4.1% | 17.18% | 详情 |
| 银河丰利纯债债券 | 519654 | 1.02 | 0.01% | 0.13% | 0.37% | 1.22% | 2.09% | 4.25% | 0.99% | 21.17% | 详情 |
| 工银瑞信稳健丰盈30天滚动持有债券C | 020525 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 华泰柏瑞益享债券 | 017047 | 1.02 | 0.06% | 0.27% | 0.55% | 0.72% | 0.83% | 1.11% | 1.34% | 1.51% | 详情 |
| 东兴鑫颐3个月滚动持有纯债债券C | 020914 | 1 | 0% | 1% | 1% | 0% | 0% | 2% | 0% | 2% | 详情 |
| 国泰君安120天持有期债券C | 021261 | 1 | 0% | 0% | 0% | 2% | 0% | 2% | 0% | 2% | 详情 |
| 金鹰悦享债券D | 021729 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 浙商丰裕纯债债券C | 007588 | 1.01 | 0.01% | 0.04% | 0.12% | 0.65% | 1.32% | 1.85% | 2.72% | 13.93% | 详情 |
| 兴业丰泰债券 | 002445 | 1.01 | 0% | 0% | 0.1% | 0.57% | 1.81% | 2.82% | 3.94% | 30.36% | 详情 |
| 兴证全球中债0-3年政策性金融债指数C | 020765 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 汇安盛鑫三年定期开放纯债债券 | 008735 | 1.01 | 0.01% | 0.04% | 0.25% | 0.56% | 1.03% | 1.47% | 2.43% | 11.26% | 详情 |
| 南方金利定期开放债券(LOF)A | 160128 | 1.01 | 0% | 0.1% | 0.3% | 0.59% | 1.38% | 2.88% | 2.79% | 106.34% | 详情 |
| 方正富邦惠利纯债债券A | 003787 | 1.01 | 0.09% | 0.32% | 0.62% | 1.49% | 2.64% | 3.77% | 4.67% | 29.8% | 详情 |
| 永赢瑞弘12个月持有期债券C | 019878 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 安信青享纯债债券C | 020942 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 惠升和悦债券C | 009764 | 1.01 | 0.03% | 0.07% | -0.02% | -0.45% | 1.69% | 2.49% | 2.34% | 48.82% | 详情 |
| 申万菱信安泰添益纯债债券A | 021441 | 1 | 0% | 0% | 1% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 浦银安盛盛达纯债债券A | 519332 | 1.01 | 0.04% | 0.15% | 0.3% | 0.8% | 1.93% | 2.67% | 3.4% | 33.11% | 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
