| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 永赢增益债券A | 005703 | 1.01 | 0.04% | 0.13% | 0.32% | 0.71% | 1.6% | 2.48% | 3.5% | 29.84% | 详情 |
| 嘉合慧康63个月定期开放债券C | 009674 | 1.01 | 0.07% | 0.07% | 0.37% | 1.02% | 1.96% | 2.65% | 3.76% | 15.84% | 详情 |
| 鑫元启丰债券 | 021449 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 招商添逸1年定期开放债券 | 011294 | 1.01 | 0.12% | 0.12% | 0.22% | 0.82% | 1.63% | 2.35% | 3.27% | 11.09% | 详情 |
| 红塔红土长益定期开放债券A | 002688 | 1.01 | 0.01% | 0.01% | -0.06% | 0.9% | 2.87% | 4.26% | 6.59% | 34.54% | 详情 |
| 前海开源丰和债券A | 012774 | 1.01 | 0% | 0.04% | 0.13% | 0.1% | 0.09% | 1.11% | 1.48% | 6.53% | 详情 |
| 创金合信益久9个月持有期债券C | 018507 | 1.01 | -0.31% | -0.28% | -0.37% | -0.31% | 0.65% | 1.74% | 1.65% | 1.19% | 详情 |
| 华安证券合赢添利债券 | 970072 | 1.01 | 0.02% | 0.03% | 0.13% | 0.49% | 1.31% | 2.04% | 3.32% | 10.88% | 详情 |
| 申万菱信合利纯债债券C | 011986 | 1.01 | 0% | 0.02% | 0.11% | 0.53% | 1.32% | 2.12% | 2.88% | 25.29% | 详情 |
| 银华季季鑫90天持有期债券C | 020790 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 长信富瑞两年定期开放债券C | 007428 | 1.01 | 0.03% | 0.03% | 0.19% | 0.71% | 1.23% | 1.55% | 2.04% | 14.42% | 详情 |
| 华富恒惠纯债债券C | 021321 | 1 | 0% | 0% | 1% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 汇丰晋信慧嘉债券C | 016652 | 1.01 | 0.01% | -0.02% | 0.04% | -0.47% | 0.26% | 1.71% | 1.42% | 1.17% | 详情 |
| 汇安裕泰纯债债券C | 015483 | 1.01 | 0% | 0.02% | 0.08% | 0.29% | 0.71% | 1.49% | 1.98% | 3.17% | 详情 |
| 国投瑞银启源利率债债券 | 020731 | 1 | 0% | 0% | 1% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 广发景利纯债债券A | 006970 | 1.01 | 0.01% | 0.13% | -0.02% | 1.39% | 3.01% | 5.81% | 7.11% | 24.57% | 详情 |
| 东方红6个月持有期债券C | 018480 | 1.01 | -0.03% | -0.29% | -0.72% | -1.59% | 0.44% | 1.17% | 1.16% | 1.16% | 详情 |
| 平安盈泽1年持有期债券(FOF)A | 015882 | 1.01 | 0.01% | 0.04% | -0.04% | 0.28% | 0.73% | 2.13% | 1.54% | 1.16% | 详情 |
| 万家CFETS0-3年期山东省国有企业信用债精选指数C | 020171 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 兴业鼎泰一年定期开放债券 | 008896 | 1.01 | 0.03% | 0.14% | 0.28% | 0.76% | 1.82% | 2.5% | 3.29% | 13.7% | 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
