| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 路博迈中高等级信用债债券C | 021783 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 工银瑞信瑞景定期开放债券 | 005772 | 1.01 | 0.02% | 0.1% | 0.24% | 0.65% | 1.69% | 2.34% | 3.1% | 22.43% | 详情 |
| 鑫元浩鑫增强债券A | 018682 | 1 | 0% | 0% | 0% | -1% | 0% | 0% | 0% | 1% | 详情 |
| 信澳稳宁30天滚动持有债券A | 021703 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 大成元辰招利债券A | 020676 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 泉果泰然30天持有期债券A | 020855 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 南方睿阳稳健添利6个月持有期债券A | 019283 | 1 | 0% | 0% | 0% | 0% | 1% | 1% | 0% | 1% | 详情 |
| 鹏华稳健增利债券C | 016890 | 1.01 | 0.06% | 0.04% | -0.12% | 0.56% | 2.12% | 3.84% | 1.78% | 0.62% | 详情 |
| 平安添裕债券A | 008726 | 1.01 | 0.13% | 0.39% | -0.16% | -1.6% | -0.13% | 2.06% | 2.5% | 0.61% | 详情 |
| 渤海汇金2个月滚动持有债券C | 021113 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 诺安泰鑫一年定期开放债券D | 020796 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 景顺长城景颐辰利债券A | 018214 | 1.01 | 0.11% | -0.26% | -1.2% | -1.91% | -0.11% | 0.91% | 0.62% | 0.61% | 详情 |
| 嘉实中债绿色普惠主题金融债券优选指数C | 021349 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 诺安泰鑫一年定期开放债券A | 000201 | 1.01 | 0.03% | 0.03% | -0.02% | 0.62% | 1.52% | 2.91% | 4.33% | 64.04% | 详情 |
| 财通资管丰和两年定期开放债券C | 007914 | 1.01 | 0.03% | 0.03% | 0.18% | 0.5% | 0.95% | 1.27% | 2.01% | 11.91% | 详情 |
| 博时信用债券R | 960027 | 1.01 | -0.1% | -0.1% | 2.03% | -0.69% | -1.28% | 4.36% | 1% | 0.7% | 详情 |
| 东兴兴源债券C | 014717 | 1.01 | 0% | 0.07% | 0.1% | 0.34% | 1.48% | 1.79% | 2.08% | 0.6% | 详情 |
| 大成聚鑫债券C | 020330 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 南方中债0-3年农发行债券指数A | 021565 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 宏利添盈两年定期开放债券A | 008329 | 1.01 | 0.01% | 0.05% | 0.23% | 0.67% | 1.33% | 1.83% | 2.76% | 4.16% | 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
