| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 光大保德信增利收益债券A | 360008 | 1.22 | -0.33% | -1.22% | -0.16% | -3.57% | -1.85% | -2.33% | -2.56% | 92.32% | 详情 |
| 富国绿色纯债一年定期开放债券C | 021452 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 中银永利半年定期开放债券 | 002826 | 1.22 | -0.04% | -0.04% | 0.02% | 0.09% | 2.34% | 3.56% | 3.96% | 43.46% | 详情 |
| 西部利得聚享一年定期开放债券C | 007378 | 1.22 | 0.02% | 0.07% | 0.07% | 0.55% | 1.88% | 2.9% | 4.09% | 21.66% | 详情 |
| 财通资管鸿盛12个月定期开放债券A | 008766 | 1.22 | 0.02% | 0.02% | -0.11% | 0.28% | 1.48% | 1.1% | 1.32% | 21.66% | 详情 |
| 诺安联创顺鑫债券C | 005480 | 1.22 | 0.06% | 0.2% | 0.43% | 1.02% | 2.61% | 3.84% | 5.62% | 47.77% | 详情 |
| 江信汇福定期开放债券 | 002448 | 1.22 | 0.12% | 0.12% | 0.05% | 0.95% | 1.89% | 2.95% | 4.35% | 24.79% | 详情 |
| 兴银中短债债券A | 006545 | 1.22 | 0% | 0.02% | 0.02% | 0.46% | 1.4% | 2.26% | 3.55% | 21.56% | 详情 |
| 平安增利六个月定期开放债券E | 008692 | 1.22 | 0% | -0.09% | -0.65% | -1.24% | 0.6% | 1.89% | 3.58% | 21.54% | 详情 |
| 平安增利六个月定期开放债券C | 008691 | 1.22 | 0% | -0.09% | -0.65% | -1.24% | 0.6% | 1.89% | 3.58% | 21.54% | 详情 |
| 平安短债债券A | 005754 | 1.22 | 0% | 0.01% | 0.07% | 0.47% | 1.39% | 2.16% | 3.24% | 23.88% | 详情 |
| 嘉实稳宏债券C | 003459 | 1.21 | -0.21% | -1.96% | -4.15% | -10.54% | -9.23% | -11.44% | -13.64% | 21.49% | 详情 |
| 汇添富多元收益债券A | 470010 | 1.21 | 0.01% | -0.49% | -1.45% | -1.2% | -0.15% | 1.6% | 1.37% | 110.62% | 详情 |
| 长盛安逸纯债债券C | 007745 | 1.21 | 0.03% | 0.11% | 0.21% | 0.73% | 1.93% | 3.11% | 4.67% | 21.46% | 详情 |
| 鹏华丰尚定期开放债券B | 002396 | 1.21 | 0.01% | 0.04% | 0.08% | 0.28% | 1.06% | 1.74% | 2.64% | 26.08% | 详情 |
| 华泰保兴尊利债券A | 005908 | 1.21 | -0.01% | -0.99% | -1.88% | -3.11% | 0.84% | 4.03% | 2.01% | 32.76% | 详情 |
| 华安证券聚赢一年持有期债券A | 970024 | 1.21 | 0.01% | -0.02% | 0.04% | 0.36% | 1.77% | 3.18% | 5.28% | 21.3% | 详情 |
| 安信尊享添益债券A | 005678 | 1.21 | 0.03% | 0.12% | 0.63% | 0.71% | 1.16% | 0.71% | 0.97% | 21.35% | 详情 |
| 广发聚财信用债券A | 270029 | 1.21 | -0.08% | -0.16% | -0.49% | -0.41% | 1.42% | 1% | 0.92% | 82.41% | 详情 |
| 国寿安保尊享债券A | 000668 | 1.21 | 0.07% | -0.01% | -0.01% | -0.1% | 1.92% | 2.67% | 3.84% | 67.74% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:27
