| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 人保安睿一年定期开放债券 | 008432 | 1.01 | 0.23% | 0.23% | 0.4% | 1% | 1.54% | 2.89% | 3.65% | 5.39% | 详情 |
| 国寿安保泰宁利率债债券 | 021695 | 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C | 021304 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 嘉实稳华纯债债券E | 021628 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 汇添富稳丰回报债券A | 018765 | 1 | 0% | 0% | -1% | -2% | 0% | 1% | 0% | 1% | 详情 |
| 建信润利增强债券C | 006501 | 1.01 | 0.02% | 0.01% | -0.04% | -0.65% | -0.52% | 0.26% | 0.79% | 11.88% | 详情 |
| 嘉实稳华纯债债券C | 006920 | 1.01 | -0.02% | -0.04% | -0.08% | -0.13% | 0.21% | 0.51% | 0.98% | 6.61% | 详情 |
| 易方达安瑞短债债券A | 006319 | 1.01 | 0% | 0.03% | 0.12% | 0.45% | 1.11% | 1.81% | 2.95% | 17.62% | 详情 |
| 兴银聚丰债券 | 008582 | 1.01 | 0% | 0.04% | 0.09% | 0.55% | 1.19% | 1.69% | 2.37% | 10.65% | 详情 |
| 摩根双季鑫6个月持有期债券(FOF)C | 018429 | 1.01 | 0.04% | 0.04% | 0.16% | 0.6% | 1.33% | 1.82% | 1.31% | 0.97% | 详情 |
| 富国瑞夏纯债债券C | 020520 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 招商招裕纯债债券C | 002995 | 1.01 | 0.04% | 0.12% | 0.3% | 0.73% | 1.78% | 2.67% | 4.38% | 29.24% | 详情 |
| 广发集丰债券C | 002712 | 1.01 | -0.32% | -1.12% | -2.15% | -7.26% | -7.4% | -7.34% | -8.17% | 25.26% | 详情 |
| 鹏华畅享债券A | 015256 | 1.01 | -0.13% | -0.08% | -0.43% | -0.82% | -0.39% | 0.36% | 1.24% | 0.96% | 详情 |
| 富兰克林国海中债绿色普惠主题金融债券优选指数A | 021416 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 国新国证汇铭债券C | 020737 | 1 | 0% | 0% | 1% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 国泰利恒30天持有期债券C | 020400 | 1 | 0% | 0% | 0% | 0% | 1% | 1% | 0% | 1% | 详情 |
| 信澳中债0-3年政策性金融债指数A | 021110 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 国联利率债债券A | 021335 | 1 | 0% | 0% | 1% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 海富通中债0-2年政策性金融债指数A | 020309 | 1 | 0% | 0% | 0% | 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
