| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国投瑞银恒扬30天持有期债券A | 020534 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 工银瑞信双盈债券C | 010069 | 1.01 | -0.04% | -0.35% | -0.56% | -0.99% | 0.29% | 1.15% | -0.43% | 0.73% | 详情 |
| 华泰紫金周周购6个月滚动持有债券A | 015141 | 1.01 | -0.06% | -0.13% | 0.02% | -0.25% | 1.54% | 2.2% | 2.23% | 0.72% | 详情 |
| 农银汇理金泽60天持有期债券C | 021240 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 万家民安增利12个月定期开放债券A | 007488 | 1.01 | 0.01% | 0.04% | 0.22% | 0.56% | 1.13% | 1.47% | 2.21% | 12.85% | 详情 |
| 招商安颐稳健债券C | 016958 | 1.01 | -0.14% | 0.04% | -0.21% | -1.13% | -0.35% | 1.12% | 0.55% | 0.72% | 详情 |
| 汇添富稳丰回报债券C | 018766 | 1 | 0% | 0% | -1% | -2% | 0% | 1% | 0% | 1% | 详情 |
| 富安达上海清算所0-3年政策性金融债指数A | 021563 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 安信60天滚动持有债券C | 021347 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 易方达裕兴3个月定期开放债券 | 012795 | 1.01 | 0.03% | 0.11% | 0.22% | 0.24% | 1.45% | 2.26% | 3.09% | 7.59% | 详情 |
| 路博迈护航一年持有期债券A | 017975 | 1.01 | 0.03% | 0.02% | -0.14% | -0.12% | 1.17% | 1.52% | 1.02% | 0.71% | 详情 |
| 鹏华双季乐180天持有期债券C | 021069 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 博远增汇纯债债券C | 021545 | 1 | 0% | 0% | 1% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 财通资管睿丰债券C | 021805 | 1 | 0% | 0% | 1% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 富安达上海清算所0-3年政策性金融债指数C | 021564 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 英大CFETS0-3年期政策性金融债指数A | 020844 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 大成聚鑫债券A | 020329 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 路博迈中高等级信用债债券A | 021782 | 1 | 0% | 0% | 1% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 兴业恒益6个月持有期债券C | 019944 | 1 | 0% | 0% | 0% | 0% | 1% | 1% | 0% | 1% | 详情 |
| 渤海汇金2个月滚动持有债券A | 021112 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 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
