| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中金纯债债券C | 000802 | 1.21 | 0.02% | 0.05% | 0.1% | 0.58% | 1.87% | 2.8% | 3.65% | 38.37% | 详情 |
| 财通资管鸿达纯债债券C | 005308 | 1.21 | 0.01% | 0.03% | 0.12% | 0.41% | 1.03% | 1.59% | 2.48% | 19.08% | 详情 |
| 交银信用添利债券(LOF) | 164902 | 1.21 | 0.01% | 0.02% | -0.07% | 0.37% | 1.44% | 2.56% | 3.92% | 99.13% | 详情 |
| 海通海升六个月持有期债券A | 850003 | 1.21 | 0.03% | 0.02% | -0.21% | -0.5% | 0.6% | 1.39% | 2.04% | 9.32% | 详情 |
| 中银互利半年定期开放债券 | 163825 | 1.21 | 0.11% | 0.11% | 0.13% | 0.91% | 1.96% | 3.4% | 4.57% | 26.59% | 详情 |
| 富国稳健增强债券A/B | 000107 | 1.21 | -0.16% | -0.57% | -1.06% | -2.18% | -1.7% | -1.54% | -2.34% | 36.38% | 详情 |
| 金鹰元盛债券(LOF)D | 022146 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 广发汇承定期开放债券 | 006504 | 1.21 | 0.04% | 0.16% | 0.29% | 0.97% | 2.4% | 3.12% | 3.8% | 23.99% | 详情 |
| 金鹰元盛债券(LOF)C | 162108 | 1.21 | 0.06% | -0.14% | 0.19% | -1.68% | 1.19% | 2.39% | 1.36% | 34.16% | 详情 |
| 富国稳健增强债券E | 018965 | 1.21 | -0.16% | -0.57% | -1.06% | -2.18% | -1.7% | -1.54% | -2.34% | -3.35% | 详情 |
| 平安惠盈纯债债券A | 002795 | 1.21 | 0.08% | 0.08% | 0.08% | 0.66% | 2.08% | 3.27% | 4.49% | 35.8% | 详情 |
| 万家鑫璟纯债债券A | 003327 | 1.21 | 0.15% | 0.57% | 0.88% | 2.22% | 2.35% | 3.32% | 4.46% | 43.56% | 详情 |
| 泰康裕泰债券A | 006207 | 1.21 | 0.07% | 0.07% | 0.23% | 0.29% | 2.96% | 5.1% | 6.11% | 21.06% | 详情 |
| 华泰柏瑞稳健收益债券A | 460008 | 1.21 | 0.01% | 0.03% | 0.09% | 0.48% | 1.84% | 2.65% | 3.55% | 66.22% | 详情 |
| 国联安添利增长债券A | 003275 | 1.21 | -0.38% | -1.5% | -3.08% | -6.33% | -5.23% | -5.51% | -7.06% | 17.27% | 详情 |
| 中银稳汇短债债券E | 010933 | 1.21 | 0.01% | 0.06% | 0.18% | 0.57% | 1.49% | 2.24% | 3.19% | 24.04% | 详情 |
| 建信双债增强债券C | 000208 | 1.21 | 0% | 0% | 0.08% | 0.33% | 1% | 1.34% | 1.94% | 39.89% | 详情 |
| 银河领先债券A | 519669 | 1.21 | 0.17% | 0.33% | 0.83% | 2.81% | 5.22% | 5.59% | 5.7% | 89.57% | 详情 |
| 海富通瑞祥一年定期开放债券 | 519138 | 1.21 | 0.04% | 0.04% | -0.21% | 0.71% | 2.14% | 3.73% | 5.26% | 39.71% | 详情 |
| 前海开源润和债券A | 004602 | 1.21 | 0.07% | 0.28% | 0.68% | 1.73% | 3.21% | 4.5% | 5.43% | 31.83% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:27
