| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 圆信永丰瑞盈债券C | 020832 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 天弘庆享债券A | 010803 | 1.01 | 0.04% | 0.16% | 0.33% | 0.98% | 1.96% | 2.88% | 3.83% | 11.16% | 详情 |
| 平安乐顺39个月定期开放债券A | 008596 | 1.01 | 0.01% | 0.05% | 0.21% | 0.62% | 1.6% | 2.08% | 2.79% | 14.54% | 详情 |
| 鹏华永兴债券 | 020421 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 国泰利恒30天持有期债券A | 020399 | 1 | 0% | 0% | 0% | 0% | 1% | 1% | 0% | 1% | 详情 |
| 国联金如意双利一年持有期债券C | 970111 | 1.01 | 0.08% | -0.15% | -0.97% | -1.89% | -0.38% | -0.15% | -0.75% | 1.06% | 详情 |
| 蜂巢稳鑫90天持有期债券A | 020697 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 嘉实3个月理财债券型A | 000487 | 1.01 | 0.04% | 0.04% | -0.05% | 0.47% | 0.98% | 1.2% | 1.97% | 3.46% | 详情 |
| 嘉实同舟债券A | 018562 | 1.01 | 0.08% | 0.1% | -0.01% | -0.55% | 0.45% | 0.49% | 0.88% | 1.06% | 详情 |
| 中航瑞安利率债三个月定期开放债券C | 019669 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 中信建投中债0-3年政策性金融债指数C | 021393 | 1 | 0% | 0% | 1% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 招商安颐稳健债券A | 016957 | 1.01 | -0.14% | 0.05% | -0.19% | -1.07% | -0.24% | 1.27% | 0.76% | 1.05% | 详情 |
| 易方达安丰六个月持有期债券C | 020892 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 红塔红土长益定期开放债券C | 002689 | 1.01 | 0% | 0% | -0.08% | 0.83% | 2.71% | 4.03% | 6.26% | 30.87% | 详情 |
| 中信保诚稳悦债券A | 004102 | 1.01 | 0.01% | 0.06% | 0.18% | 0.55% | 1.51% | 2.25% | 3.01% | 29.63% | 详情 |
| 易方达中债1-3年政策性金融债指数A | 007364 | 1.01 | 0.01% | 0.07% | 0.27% | 0.8% | 1.79% | 2.54% | 3.28% | 15.92% | 详情 |
| 兴业稳利30天持有期债券C | 021351 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 易方达中债1-3年政策性金融债指数C | 007365 | 1.01 | 0.01% | 0.07% | 0.27% | 0.78% | 1.84% | 2.58% | 3.29% | 15.54% | 详情 |
| 浙商智多盈债券A | 013231 | 1.01 | 0.15% | 0.14% | 0.16% | 0.16% | 1.97% | 4.6% | 4.68% | 1.03% | 详情 |
| 工银瑞信瑞升债券A | 021063 | 1 | 0% | 0% | 1% | 0% | 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 05:47:47
