| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇添富鑫裕一年定期开放债券A | 015362 | 1.01 | 0.03% | 0.17% | 0.31% | 0.71% | 1.65% | 2.48% | 3.3% | 6.36% | 详情 |
| 兴证全球恒泰一年定期开放债券 | 015811 | 1.01 | 0.07% | 0.17% | 0.35% | 1.02% | 2.39% | 3.47% | 4.64% | 8.17% | 详情 |
| 达诚致益债券A | 017503 | 1.01 | 0% | 0.11% | 0.06% | 0.19% | 0.16% | 1.01% | 1.15% | 1.24% | 详情 |
| 中欧安悦一年定期开放债券 | 014474 | 1.01 | 0.05% | 0.39% | 0.79% | 1.43% | 1.8% | 2.65% | 3.71% | 4.34% | 详情 |
| 国新国证鑫和利率债债券C | 019538 | 1 | 0% | 0% | 1% | 1% | 1% | 1% | 0% | 1% | 详情 |
| 广发景利纯债债券C | 021588 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 申万菱信安泰添益纯债债券C | 021442 | 1 | 0% | 0% | 1% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 国寿安保泰祥纯债一年定期开放债券 | 008289 | 1.01 | 0.16% | 0.16% | 0.15% | 1.01% | 2.25% | 3.38% | 4.65% | 11.56% | 详情 |
| 前海开源弘丰债券A | 005138 | 1.01 | 0.23% | -0.06% | -0.23% | 0.21% | 2.55% | 3.09% | 2.47% | -1.07% | 详情 |
| 新沃安鑫87个月定期开放债券 | 010607 | 1.01 | 0.06% | 0.06% | 0.33% | 0.9% | 1.74% | 2.35% | 3.35% | 10.61% | 详情 |
| 宝盈盈悦纯债债券C | 021107 | 1 | 0% | 0% | 1% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 红塔红土中债0-3年政策性金融债指数C | 020049 | 1 | 0% | 0% | 0% | 0% | 1% | 1% | 0% | 1% | 详情 |
| 万家CFETS0-3年期山东省国有企业信用债精选指数A | 020170 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 中银证券安汇三年定期开放债券 | 009799 | 1.01 | 0.01% | 0.05% | 0.27% | 0.81% | 1.41% | 1.87% | 2.49% | 13.94% | 详情 |
| 天弘工盈三个月持有期债券A | 020718 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 中加颐智纯债债券 | 006411 | 1.01 | 0.01% | 0.03% | 0.05% | 0.66% | 1.99% | 2.58% | 3.98% | 21.59% | 详情 |
| 摩根瑞欣利率债债券C | 021236 | 1 | 0% | 0% | 1% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 太平安元债券A | 015437 | 1.01 | 0% | 0.01% | 0% | -0.78% | 0.97% | 1.78% | 0.79% | 1.21% | 详情 |
| 汇安裕泰纯债债券A | 015482 | 1.01 | 0.01% | 0.03% | 0.1% | 0.3% | 0.74% | 1.55% | 2.08% | 3.32% | 详情 |
| 富国两年期理财债券C | 002899 | 1.01 | 0.1% | 0.1% | 0.3% | 0.6% | 1.1% | 1.5% | 2.11% | 26.68% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:47
