| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 长信富瑞两年定期开放债券A | 005718 | 1.01 | 0.04% | 0.04% | 0.22% | 0.78% | 1.37% | 1.74% | 2.31% | 15.88% | 详情 |
| 鹏华稳益180天持有期债券C | 020740 | 1 | 0% | 0% | 0% | 1% | 1% | 1% | 0% | 1% | 详情 |
| 浦银安盛盛达纯债债券C | 519333 | 1.01 | 0.03% | 0.12% | 0.26% | 0.68% | 1.7% | 2.33% | 2.94% | 29.36% | 详情 |
| 国寿安保泰瑞纯债一年定期开放债券 | 008503 | 1.01 | 0.06% | 0.06% | -0.02% | 0.85% | 2.16% | 3.71% | 5.72% | 23.68% | 详情 |
| 摩根士丹利恒利债券C | 019837 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 长信浦瑞87个月定期开放债券 | 009699 | 1.01 | 0.08% | 0.08% | 0.43% | 1.19% | 2.28% | 3.06% | 4.35% | 18.04% | 详情 |
| 长江安享纯债18个月定期开放债券A | 010251 | 1.01 | 0% | 0.04% | 0.19% | 0.55% | 1.09% | 1.41% | 2.08% | 9.22% | 详情 |
| 博时双季益六个月持有期债券A | 018988 | 1 | 0% | 0% | 0% | 0% | 1% | 1% | 0% | 1% | 详情 |
| 鑫元添利三个月定期开放债券 | 004031 | 1.01 | 0.01% | 0.04% | 0.31% | 1.19% | 2.76% | 4.13% | 5.82% | 20.21% | 详情 |
| 长城0-5年政策性金融债债券A | 020471 | 1 | 0% | 0% | 0% | 1% | 1% | 1% | 0% | 1% | 详情 |
| 浦银安盛普嘉87个月定期开放债券C | 009633 | 1.01 | 0.09% | 0.09% | 0.41% | 1.12% | 2.14% | 2.88% | 4.06% | 17.61% | 详情 |
| 宝盈聚福39个月定期开放债券C | 009524 | 1.01 | 0% | 0.04% | 0.25% | 0.63% | 1.19% | 1.62% | 2.44% | 12.9% | 详情 |
| 东方红6个月持有期债券A | 018479 | 1.01 | -0.03% | -0.28% | -0.69% | -1.51% | 0.57% | 1.35% | 1.42% | 1.42% | 详情 |
| 安信30天滚动持有债券C | 021440 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 中加恒泰三个月定期开放债券C | 017806 | 1.01 | -0.02% | -0.02% | -0.29% | 0.91% | 0.68% | 0.68% | 0.68% | -0.02% | 详情 |
| 宏利乐盈66个月定期开放债券 | 009815 | 1.01 | 0.01% | 0.08% | 0.33% | 0.98% | 1.96% | 2.72% | 3.8% | 16.04% | 详情 |
| 浦银安盛普旭3个月定期开放债券 | 017671 | 1.01 | 0.03% | 0.1% | 0.43% | 1.08% | 2.4% | 3.39% | 4.62% | 6.83% | 详情 |
| 鹏华丰实定期开放债券D | 021403 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 富国两年期理财债券A | 002898 | 1.01 | 0% | 0% | 0.2% | 0.7% | 1.3% | 1.8% | 2.51% | 29.62% | 详情 |
| 华夏安悦债券C | 020752 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 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
