| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 易方达悦和稳健一年封闭运作债券A | 018898 | 1 | 0% | 0% | 0% | 0% | 1% | 1% | 0% | 1% | 详情 |
| 山西证券裕享增强债券C | 015240 | 1.01 | -0.15% | -0.46% | -0.89% | -4.47% | -0.95% | -0.7% | -1.78% | 0.76% | 详情 |
| 银华安泰债券C | 020540 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 长江90天持有期债券C | 020938 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 万家锦利债券A | 020218 | 1 | 0% | 0% | 0% | -1% | -1% | 1% | 0% | 1% | 详情 |
| 蜂巢丰裕债券A | 015929 | 1.01 | 0.03% | 0.15% | 0.3% | 0.95% | 2.14% | 2.95% | 3.9% | 6.75% | 详情 |
| 农银汇理金泽60天持有期债券A | 021239 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 中信保诚嘉盛三个月定期开放债券C | 019263 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 3% | 详情 |
| 国泰君安稳债增利债券C | 020176 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 大成惠恒一年定期开放债券 | 010960 | 1.01 | 0.03% | 0.16% | 0.4% | 0.57% | 1.08% | 1.62% | 2.32% | 9.56% | 详情 |
| 建信渤泰债券C | 016716 | 1.01 | -0.02% | -0.14% | -0.25% | -1.53% | -0.29% | 1.13% | 1.08% | 0.74% | 详情 |
| 招商招裕纯债债券D | 015569 | 1.01 | 0.04% | 0.11% | 0.3% | 0.73% | 1.78% | 2.67% | 4.38% | 7.67% | 详情 |
| 汇添富添添乐双鑫债券C | 019177 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 太平安元债券C | 015449 | 1.01 | 0% | 0% | -0.01% | -0.83% | 0.87% | 1.63% | 0.59% | 0.74% | 详情 |
| 南方贤元一年持有期债券C | 017122 | 1.01 | -0.03% | -0.25% | -0.71% | -1.22% | -0.4% | 0.67% | 0.51% | 0.74% | 详情 |
| 中信保诚中债0-2年政策性金融债指数A | 020165 | 1 | 0% | 0% | 0% | 1% | 1% | 2% | 0% | 2% | 详情 |
| 财通资管睿丰债券A | 021804 | 1 | 0% | 0% | 1% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 中信保诚60天持有期债券A | 021338 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 渤海汇金汇添益3个月定期开放债券 | 005428 | 1.01 | 0% | 0% | -0.07% | 0.62% | 2.07% | 3.17% | 5% | 22.21% | 详情 |
| 博时安丰18个月定期开放债券(LOF)C | 160523 | 1.01 | 0.06% | 0.12% | 0.1% | 1.13% | 1.87% | 3.02% | 3.97% | 28.63% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:48
