| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 平安CFETS0-3年期政策性金融债指数C | 021508 | 1 | 0% | 0% | 1% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 广发集享债券C | 021137 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 兴银合盛三年定期开放债券A | 008535 | 1.01 | 0% | 0.04% | 0.21% | 0.63% | 1.35% | 1.82% | 2.77% | 11.48% | 详情 |
| 华创证券创享一年持有期债券B | 970104 | 1.01 | -0.22% | -0.36% | -0.88% | -1.57% | -0.4% | -0.39% | 0.12% | 0.77% | 详情 |
| 海富通裕昇三年定期开放债券 | 008032 | 1.01 | 0.01% | 0.05% | 0.21% | 0.66% | 1.53% | 1.99% | 2.77% | 12.46% | 详情 |
| 宏利中债-绿色普惠主题金融债券优选指数C | 021270 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 广发集汇债券A | 016424 | 1.01 | 0.03% | -0.41% | -0.7% | -1.63% | -0.37% | 0.54% | -0.52% | 0.85% | 详情 |
| 银华安泰债券A | 020539 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 浙商汇金聚泓两年定期开放债券A | 008615 | 1.01 | 0.05% | 0.05% | 0.23% | 0.65% | 1.25% | 1.69% | 2.39% | 10.83% | 详情 |
| 华安鸿福利率债债券 | 021445 | 1 | 0% | 0% | 1% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 兴银创盈一年定期开放债券 | 018826 | 1 | 0% | 0% | 0% | 0% | 1% | 1% | 0% | 1% | 详情 |
| 农银汇理金季三个月持有期债券C | 020584 | 1 | 0% | 0% | 0% | 0% | 1% | 1% | 0% | 1% | 详情 |
| 国泰君安中债1-3年政策性金融债指数A | 952003 | 1.01 | 0.02% | 0.11% | 0.27% | 0.8% | 1.73% | 2.48% | 3.2% | 9.25% | 详情 |
| 中信保诚嘉盛三个月定期开放债券A | 019262 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 3% | 详情 |
| 中信保诚中债0-3年政策性金融债指数A | 021353 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 长江90天持有期债券A | 020937 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 金信民富债券A | 020078 | 1 | 0% | 0% | 1% | 1% | 1% | 36% | 0% | 36% | 详情 |
| 工银瑞信稳健瑞盈一年持有期债券A | 013588 | 1.01 | -0.02% | -0.51% | -0.88% | -1.6% | -0.34% | 1.79% | 1.7% | 0.83% | 详情 |
| 易方达中债0-3年政策性金融债指数A | 020295 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 华安沣悦债券A | 016142 | 1.01 | -0.06% | -0.27% | -0.44% | -1.34% | -0.48% | 0.63% | 0.6% | 0.82% | 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
