| 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C | 020535 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 中信保诚60天持有期债券C | 021339 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 国泰君安中债1-3年政策性金融债指数C | 952303 | 1.01 | 0.02% | 0.1% | 0.25% | 0.76% | 1.66% | 2.36% | 3.05% | 8.73% | 详情 |
| 兴证全球兴益债券A | 015464 | 1.01 | -0.02% | -0.34% | -0.7% | -1.71% | 0.55% | 1.14% | 0.6% | 0.67% | 详情 |
| 汇丰晋信慧鑫六个月持有期债券A | 019673 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 英大CFETS0-3年期政策性金融债指数C | 020845 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 施罗德恒享债券C | 020043 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 建信开元金享6个月持有期债券A | 020724 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 华安鑫福42个月定期开放债券C | 008215 | 1.01 | 0.04% | 0.04% | 0.21% | 0.63% | 1.34% | 1.68% | 2.21% | 13.77% | 详情 |
| 中欧中债3-5年政策性金融债指数A | 021839 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 博时稳健增利债券C | 018278 | 1.01 | 0.07% | 0.06% | -0.28% | -1.11% | 0.3% | -0.2% | 0.83% | 0.65% | 详情 |
| 鹏华丰庆债券C | 020626 | 1 | 0% | 0% | 0% | 1% | 1% | 1% | 0% | 1% | 详情 |
| 招商招丰纯债债券A | 003569 | 1.01 | 0% | 0.06% | 0.09% | 0.15% | 0.76% | 1.38% | 2.05% | 32.79% | 详情 |
| 嘉实中债绿色普惠主题金融债券优选指数A | 021348 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 前海开源惠盈39个月定期开放债券 | 009894 | 1.01 | 0.05% | 0.05% | 0.24% | 0.68% | 1.3% | 1.77% | 2.64% | 13.88% | 详情 |
| 中欧中债3-5年政策性金融债指数C | 021840 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 大成惠嘉一年定期开放债券C | 020527 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 大成惠嘉一年定期开放债券A | 007967 | 1.01 | 0% | 0.03% | 0.21% | 0.56% | 1.01% | 1.36% | 2.18% | 12.54% | 详情 |
| 国泰聚盈三年定期开放债券 | 008217 | 1.01 | 0.01% | 0.04% | 0.21% | 0.63% | 1.23% | 1.72% | 2.78% | 12.28% | 详情 |
| 交银施罗德稳悦回报债券A | 019559 | 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
