| 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C | 018899 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 长盛利鑫90天持有期纯债债券A | 020687 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 华泰柏瑞安诚6个月持有期债券A | 020575 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 嘉实多盈债券C | 017718 | 1.01 | 0.23% | 0.36% | 0.13% | 0.05% | 1.5% | 2.46% | 2.54% | 0.53% | 详情 |
| 建信开元金享6个月持有期债券C | 020725 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 长信180天持有期债券C | 020882 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 嘉实丰益策略定期开放债券 | 000183 | 1.01 | 0.03% | 0.03% | 0.04% | 0.49% | 1.61% | 2.18% | 3.47% | 67.84% | 详情 |
| 国联益诚30天持有期债券A | 020935 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 诺安泰鑫一年定期开放债券C | 001964 | 1.01 | 0.02% | 0.02% | -0.06% | 0.52% | 1.31% | 2.62% | 3.89% | 33.97% | 详情 |
| 汇丰晋信慧鑫六个月持有期债券C | 019674 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 中邮淳悦39个月定期开放债券C | 008561 | 1 | 0.04% | 0.04% | 0.24% | 0.67% | 1.3% | 1.73% | 2.3% | 12.56% | 详情 |
| 泉果泰岩3个月定期开放债券A | 021453 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 永赢逸享债券C | 021242 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 中金鑫福87个月定期开放债券 | 008102 | 1 | 0.08% | 0.08% | 0.4% | 1.14% | 2.19% | 2.95% | 4.17% | 17.72% | 详情 |
| 华泰柏瑞安诚6个月持有期债券C | 020576 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 平安元利90天持有期债券A | 021409 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 中邮淳悦39个月定期开放债券A | 008560 | 1 | 0.05% | 0.05% | 0.26% | 0.73% | 1.4% | 1.87% | 2.5% | 13.55% | 详情 |
| 万家锦利债券C | 020219 | 1 | 0% | 0% | 0% | -1% | -1% | 0% | 0% | 0% | 详情 |
| 鹏华尊裕一年定期开放债券 | 008951 | 1 | 0.02% | 0.08% | 0.17% | 0.5% | 1.09% | 1.89% | 2.87% | 13.85% | 详情 |
| 鹏华产业债债券C | 019302 | 1 | 0% | 0% | 0% | -1% | 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
