| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 广发汇瑞3个月定期开放债券 | 003746 | 1.01 | 0.18% | 0.18% | 0.28% | 0.77% | 1.5% | 2.24% | 3% | 26.78% | 详情 |
| 嘉实同舟债券C | 018563 | 1.01 | 0.07% | 0.09% | -0.05% | -0.66% | 0.24% | 0.2% | 0.46% | 0.59% | 详情 |
| 长信180天持有期债券A | 020881 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 信澳稳宁30天滚动持有债券C | 021704 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 浙商汇金聚泓两年定期开放债券C | 008616 | 1.01 | 0.04% | 0.04% | 0.19% | 0.54% | 1.04% | 1.41% | 1.98% | 3.63% | 详情 |
| 万家民安增利12个月定期开放债券C | 007489 | 1.01 | 0.01% | 0.03% | 0.18% | 0.44% | 0.91% | 1.16% | 1.76% | 10.46% | 详情 |
| 汇添富季季红定期开放债券(LOF) | 164702 | 1.01 | 0% | -0.01% | -0.33% | -0.87% | 2.05% | 2.23% | 2.15% | 76.51% | 详情 |
| 招商信用增强债券C | 007951 | 1.01 | -0.08% | -0.05% | -0.29% | -0.64% | 0.98% | 1.88% | 2.23% | 16.83% | 详情 |
| 华富安华债券C | 010474 | 1.01 | 0.09% | -0.16% | -0.7% | -2.4% | -0.32% | -0.12% | -0.74% | 0.57% | 详情 |
| 招商安康债券A | 018892 | 1 | 0% | 0% | -1% | -1% | 0% | 1% | 0% | 1% | 详情 |
| 南方中债0-3年农发行债券指数C | 021566 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 民生加银恒裕债券 | 007088 | 1.01 | 0.01% | 0.02% | 0.13% | 0.44% | 1.14% | 1.78% | 2.55% | 16.2% | 详情 |
| 中欧稳宁9个月持有期债券C | 012146 | 1.01 | -0.11% | -0.29% | -0.73% | -2.18% | -1.11% | -0.38% | -0.05% | 0.56% | 详情 |
| 海富通策略收益债券C | 010261 | 1.01 | 0.03% | -0.48% | -0.84% | -1.09% | 0.13% | 1.03% | 0.39% | 0.55% | 详情 |
| 广发集远债券A | 016003 | 1.01 | 0.01% | 0.15% | -0.08% | -0.93% | 0.42% | 0.61% | -0.97% | 0.55% | 详情 |
| 永赢逸享债券A | 021241 | 1 | 0% | 0% | 1% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 南方惠享稳健添利债券C | 018773 | 1 | 0% | 0% | -1% | -2% | -1% | 0% | 0% | 1% | 详情 |
| 创金合信尊泰纯债债券 | 003289 | 1.01 | 0.03% | 0.14% | 0.31% | 1.1% | 2.91% | 4.79% | 6.79% | 22.15% | 详情 |
| 广发汇优66个月定期开放债券 | 008130 | 1.01 | 0.01% | 0.07% | 0.35% | 0.91% | 1.95% | 2.61% | 3.65% | 18.55% | 详情 |
| 易方达安瑞短债债券C | 006320 | 1.01 | 0.01% | 0.03% | 0.11% | 0.42% | 1.01% | 1.68% | 2.75% | 16.33% | 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
