| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 红土创新丰和利率债债券C | 020453 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 平安CFETS0-3年期政策性金融债指数A | 021507 | 1 | 0% | 0% | 1% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 南方惠享稳健添利债券A | 018772 | 1 | 0% | 0% | -1% | -1% | -1% | 1% | 0% | 1% | 详情 |
| 华商鸿丰纯债债券 | 016661 | 1.01 | 0.04% | 0.14% | 0.33% | 0.83% | 1.93% | 2.66% | 3.43% | 5.42% | 详情 |
| 农银汇理金季三个月持有期债券A | 020583 | 1 | 0% | 0% | 0% | 0% | 1% | 1% | 0% | 1% | 详情 |
| 广发汇阳三个月定期开放债券 | 007256 | 1.01 | 0.04% | 0.11% | 0.27% | 0.76% | 2.15% | 3.23% | 4.82% | 14.5% | 详情 |
| 鹏扬永利90天持有期债券A | 020818 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 鑫元鑫选安悦3个月持有期债券(FOF)A | 019725 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 国联利率债债券C | 021336 | 1 | 0% | 0% | 1% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 华商鸿畅39个月定期开放利率债债券C | 008490 | 1.01 | 0.03% | 0.03% | 0.18% | 0.5% | 0.97% | 1.31% | 2.14% | 12.1% | 详情 |
| 安信恒鑫增强债券C | 015979 | 1.01 | 0% | -0.58% | -1.8% | -3.04% | -0.78% | 0.8% | -0.32% | 0.89% | 详情 |
| 施罗德恒享债券A | 020042 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 嘉实稳恒90天持有期债券A | 020259 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 海富通中债0-2年政策性金融债指数C | 020310 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 兴业恒益6个月持有期债券A | 019943 | 1 | 0% | 0% | 0% | 0% | 1% | 1% | 0% | 1% | 详情 |
| 易方达中债1-5年政策性金融债指数C | 021326 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 汇添富添添乐双鑫债券A | 019176 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 华安沣裕债券C | 016795 | 1.01 | 0.03% | 0.06% | 0.24% | -0.02% | 0.63% | 1.16% | 0.83% | 0.87% | 详情 |
| 兴证全球招益债券A | 018597 | 1.01 | -0.08% | -0.39% | -0.95% | -1.67% | -0.08% | 0.49% | 0.89% | 0.87% | 详情 |
| 嘉实安元39个月定期开放纯债债券C | 008339 | 1.01 | 0% | 0.04% | 0.19% | 0.57% | 1.3% | 1.72% | 2.32% | 12.56% | 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
