| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 恒生前海恒源泓利债券C | 018567 | 1.01 | 0.03% | 0.1% | 0.22% | 0.39% | 0.84% | 1.04% | 1.38% | 41.96% | 详情 |
| 嘉实6个月理财债券型E | 004356 | 1.01 | 0.02% | 0.04% | 0.14% | 0.52% | 1.3% | 1.52% | 2.54% | 5.33% | 详情 |
| 南方金添利三年定期开放债券A | 018924 | 1 | 0% | 0% | 0% | 1% | 1% | 2% | 0% | 2% | 详情 |
| 嘉实安元39个月定期开放纯债债券A | 008338 | 1.01 | 0.01% | 0.05% | 0.23% | 0.67% | 1.5% | 2% | 2.73% | 14.71% | 详情 |
| 富国元利债券A | 015539 | 1.01 | -0.07% | -0.23% | -0.49% | -1.5% | -0.57% | -0.51% | -1.26% | 1.01% | 详情 |
| 中信建投稳丰63个月定期开放债券 | 009585 | 1.01 | 0.01% | 0.07% | 0.32% | 0.94% | 1.89% | 2.63% | 3.68% | 15.98% | 详情 |
| 中加民丰纯债债券C | 018639 | 1.01 | 0% | 0% | 0% | 0% | 0% | 0% | -0.71% | -0.88% | 详情 |
| 大成景宁一年定期开放债券 | 017311 | 1.01 | 0.02% | 0.06% | 0.12% | 0.5% | 1.59% | 2.18% | 2.45% | 5.04% | 详情 |
| 天弘庆享债券C | 010804 | 1.01 | 0.04% | 0.16% | 0.32% | 0.95% | 1.91% | 2.63% | 3.54% | 8.64% | 详情 |
| 银华添润定期开放债券D | 020890 | 1 | 0% | 0% | 0% | 1% | 1% | 2% | 0% | 2% | 详情 |
| 国新国证汇铭债券A | 020736 | 1 | 0% | 0% | 1% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 东方中债绿色普惠主题金融债券优选指数A | 021303 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 中信保诚稳悦债券C | 004103 | 1.01 | 0.01% | 0.06% | 0.18% | 0.52% | 1.46% | 2.17% | 2.91% | 29.2% | 详情 |
| 中信保诚稳泰债券A | 004108 | 1.01 | 0.07% | 0.29% | 0.7% | 1.7% | 2.49% | 3.54% | 4.37% | 32.98% | 详情 |
| 蜂巢稳鑫90天持有期债券C | 020703 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 平安乐顺39个月定期开放债券C | 008597 | 1.01 | 0.01% | 0.05% | 0.2% | 0.59% | 1.54% | 2.01% | 2.68% | 13.72% | 详情 |
| 格林聚合增强债券C | 018492 | 1 | 0% | 0% | 0% | 0% | -1% | 0% | 0% | 1% | 详情 |
| 国泰君安稳债增利债券A | 020175 | 1 | 0% | 0% | 0% | 0% | 1% | 1% | 0% | 1% | 详情 |
| 中信保诚稳泰债券D | 020413 | 1 | 0% | 0% | 1% | 2% | 2% | 4% | 0% | 4% | 详情 |
| 银华盛泓债券C | 020956 | 1 | 0% | 0% | 0% | 1% | 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
