| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 宏利乐盈66个月定期开放债券A | 009814 | 1.01 | 0.02% | 0.08% | 0.35% | 1.01% | 2.01% | 2.79% | 3.92% | 16.52% | 详情 |
| 国新国证鑫和利率债债券A | 019537 | 1 | 0% | 0% | 1% | 1% | 1% | 1% | 0% | 1% | 详情 |
| 上银慧鼎利债券A | 012750 | 1.01 | 0.07% | 0.21% | 0.32% | 1.07% | 1.77% | 2.32% | 3.18% | 8.97% | 详情 |
| 蜂巢添禧87个月定期开放债券 | 009254 | 1.01 | 0.09% | 0.09% | 0.42% | 1.18% | 2.28% | 3.06% | 4.32% | 18.68% | 详情 |
| 国泰泰合三个月定期开放债券 | 020660 | 1 | 0% | 0% | 1% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 博时双季益六个月持有期债券C | 018989 | 1 | 0% | 0% | 0% | 0% | 1% | 1% | 0% | 1% | 详情 |
| 弘毅远方中短债债券E | 020415 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 平安乐享一年定期开放债券C | 007759 | 1.01 | 0% | 0.03% | 0.14% | 0.4% | 0.8% | 1.12% | 1.97% | 12.51% | 详情 |
| 永赢宏泰短债债券A | 015832 | 1.01 | 0.01% | 0.04% | 0.13% | 0.52% | 1.24% | 2.2% | 3.23% | 6.94% | 详情 |
| 新华安享惠泽39个月定期开放债券C | 008808 | 1.01 | 0.04% | 0.04% | 0.23% | 0.88% | 1.33% | 1.64% | 2.11% | 10.32% | 详情 |
| 交银施罗德中债0-3年政策性金融债指数C | 020887 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 红塔红土中债0-3年政策性金融债指数A | 020048 | 1 | 0% | 0% | 0% | 1% | 1% | 1% | 0% | 1% | 详情 |
| 东方臻善纯债债券A | 012611 | 1.01 | 0.01% | 0.07% | 0.17% | 0.5% | 1.17% | 1.74% | 2.43% | 7.31% | 详情 |
| 上银慧鼎利债券C | 021869 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 招商添呈1年定期开放债券 | 012806 | 1.01 | 0.03% | 0.11% | 0.26% | 0.91% | 1.79% | 2.56% | 3.5% | 10.99% | 详情 |
| 海通鑫悦债券C | 852300 | 1.01 | 0.35% | 0.27% | -0.77% | -1.32% | 1.31% | 3.16% | 1.75% | -4.77% | 详情 |
| 汇添富稳鼎120天滚动持有债券C | 020896 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 农银汇理双利回报债券D | 021774 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 华安鑫浦87个月定期开放债券A | 008675 | 1.01 | 0.08% | 0.08% | 0.41% | 1.16% | 2.23% | 2.99% | 4.19% | 20.49% | 详情 |
| 农银汇理双利回报债券A | 016327 | 1.01 | 0.04% | 0.03% | 0.2% | 0.34% | 1.22% | 0.41% | 0.71% | 1.31% | 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
