| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 信澳鑫安债券(LOF)A | 166105 | 1.01 | 0% | -0.88% | -2.12% | -3.61% | -2.69% | 0.2% | 0.2% | 19.54% | 详情 |
| 招商添韵3个月定期开放债券C | 007909 | 1.01 | 0% | 0% | -0.03% | 0.05% | 0.66% | 1.19% | 1.29% | 6.02% | 详情 |
| 惠升和怡一年定期开放债券 | 013136 | 1.01 | 0.2% | 0.2% | 0.37% | 1.1% | 2.05% | 3.18% | 4.29% | 9.85% | 详情 |
| 建信开元瑞享3个月持有期债券C | 020537 | 1 | 0% | 0% | 0% | 1% | 1% | 1% | 0% | 1% | 详情 |
| 东方享悦90天滚动持有债券C | 020851 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 财通资管双盈债券A | 013097 | 1.01 | -0.05% | -0.52% | -0.99% | -2.74% | -1.7% | -2.03% | -3.05% | 1.38% | 详情 |
| 建信渤泰债券A | 016715 | 1.01 | -0.03% | -0.13% | -0.22% | -1.45% | -0.09% | 1.41% | 1.48% | 1.38% | 详情 |
| 东方臻善纯债债券C | 012612 | 1.01 | 0.01% | 0.06% | 0.16% | 0.47% | 1.13% | 1.66% | 2.32% | 6.96% | 详情 |
| 天治稳健双盈债券 | 350006 | 1.01 | 0.13% | -0.07% | -0.08% | -1.07% | -2.4% | -2.58% | -3.3% | 111.88% | 详情 |
| 汇添富稳鼎120天滚动持有债券A | 020895 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 弘毅远方中短债债券A | 017545 | 1.01 | -0.03% | -0.02% | 0.08% | 0.59% | 0.39% | 1.34% | 2.49% | 3.38% | 详情 |
| 交银施罗德中债0-3年政策性金融债指数A | 020886 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 方正富邦稳禧一年定期开放债券 | 016595 | 1.01 | 0.08% | 0.3% | 0.57% | 1.3% | 2.52% | 3.81% | 4.89% | 5.89% | 详情 |
| 长城0-5年政策性金融债债券C | 020472 | 1 | 0% | 0% | 0% | 1% | 1% | 1% | 0% | 1% | 详情 |
| 京管泰富京元一年定期开放债券 | 007156 | 1.01 | 0.04% | 0.04% | -0.03% | 0.77% | 1.97% | 2.72% | 3.78% | 5.78% | 详情 |
| 华夏鼎昭利率债债券A | 020565 | 1 | 0% | 0% | 0% | 1% | 1% | 1% | 0% | 1% | 详情 |
| 万家稳丰6个月持有期债券A | 020665 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 万家稳航90天持有期债券A | 020572 | 1 | 0% | 0% | 0% | 1% | 1% | 1% | 0% | 1% | 详情 |
| 国投瑞银和景180天持有期债券A | 020307 | 1 | 0% | 0% | 0% | 0% | 1% | 1% | 0% | 1% | 详情 |
| 永赢增益债券C | 005704 | 1.01 | 0.03% | 0.13% | 0.3% | 0.66% | 1.5% | 2.35% | 3.3% | 28.24% | 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
