| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 申万菱信合利纯债债券A | 011985 | 1.01 | 0% | 0.02% | 0.11% | 0.56% | 1.37% | 2.17% | 2.96% | 25.92% | 详情 |
| 英大通惠多利债券C | 012353 | 1.01 | 0% | 0.05% | 0.16% | 0.54% | 1.09% | 1.65% | 2.31% | 7.97% | 详情 |
| 恒生前海恒颐五年定期开放债券A | 009303 | 1.01 | 0.07% | 0.07% | 0.38% | 1.08% | 2.07% | 2.79% | 3.88% | 15.59% | 详情 |
| 富兰克林国海中债绿色普惠主题金融债券优选指数C | 021417 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 华安证券合赢三个月定期开放债券 | 970034 | 1.01 | 0.01% | 0% | 0.09% | 0.39% | 1.11% | 2.1% | 3.55% | 14.62% | 详情 |
| 中银沃享一年定期开放债券 | 015120 | 1.01 | 0.23% | 0.23% | 0.41% | 1.14% | 1.8% | 2.41% | 3.29% | 6.84% | 详情 |
| 东兴鑫远三年定期开放债券 | 008165 | 1.01 | 0.05% | 0.05% | 0.24% | 0.68% | 1.56% | 1.99% | 2.72% | 10.58% | 详情 |
| 广发集享债券A | 021136 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 万家1-3年政策性金融债纯债债券A | 003520 | 1.01 | 0.02% | 0.14% | 0.37% | 1.13% | 2.23% | 3.4% | 4.39% | 20.79% | 详情 |
| 红土创新丰和利率债债券A | 020452 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 宏利中债-绿色普惠主题金融债券优选指数A | 021269 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 光大保德信安诚债券A | 003197 | 1.01 | 0.63% | -0.16% | -1.39% | -6.12% | -2.89% | -7.05% | -8.72% | 8.59% | 详情 |
| 易方达中债1-5年政策性金融债指数A | 021325 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 中加丰享纯债债券 | 003445 | 1.01 | 0.01% | 0.03% | 0.09% | 0.82% | 1.96% | 2.82% | 3.82% | 33.55% | 详情 |
| 中银通利债券A | 012204 | 1.01 | 0.09% | -0.12% | -0.41% | -1.41% | 0.83% | 2.24% | 2.08% | 0.92% | 详情 |
| 恒生前海恒颐五年定期开放债券C | 009304 | 1.01 | 0.07% | 0.07% | 0.37% | 1.05% | 2.02% | 2.71% | 3.79% | 15.19% | 详情 |
| 农银汇理双利回报债券C | 016328 | 1.01 | 0.05% | 0.03% | 0.19% | 0.29% | 1.12% | 0.27% | 0.51% | 0.92% | 详情 |
| 格林聚合增强债券A | 018491 | 1 | 0% | 0% | 0% | 0% | -1% | 0% | 0% | 1% | 详情 |
| 财通资管丰乾39个月定期开放债券C | 009553 | 1.01 | 0.04% | 0.04% | 0.2% | 0.56% | 1.08% | 1.46% | 2.38% | 12.92% | 详情 |
| 工银瑞信泰颐三年定期开放债券A | 008471 | 1.01 | 0.01% | 0.05% | 0.22% | 0.71% | 1.38% | 1.86% | 2.79% | 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
