| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 工银瑞信瑞弘3个月定期开放债券 | 007585 | 1 | 0.03% | 0.11% | 0.24% | 0.63% | 1.71% | 2.36% | 3.15% | 15.58% | 详情 |
| 平安元利90天持有期债券C | 021410 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 信澳臻享债券A | 020950 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 博远增汇纯债债券A | 021544 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 交银施罗德稳悦回报债券C | 019560 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 华夏卓享债券C | 011625 | 1 | 0% | 0.02% | -0.2% | -0.3% | 0.29% | 1.27% | 1.92% | 0.43% | 详情 |
| 嘉实多益债券A | 020857 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 中泰安弘债券 | 021429 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 国联安双月享60天持有期纯债债券A | 020395 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 富国国有企业债债券D | 006683 | 1 | 0.01% | 0.04% | 0.16% | 0.5% | 1.3% | 2.06% | 3.06% | 17.36% | 详情 |
| 达诚添利利率债债券A | 021462 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 银华钰祥债券A | 020581 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 达诚添利利率债债券C | 021463 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 路博迈安航90天持有期债券A | 021530 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 富国国有企业债债券C | 000141 | 1 | 0.01% | 0.04% | 0.16% | 0.49% | 1.28% | 2.03% | 3.01% | 53.07% | 详情 |
| 信澳臻享债券C | 020951 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 南方稳福120天持有期债券C | 019701 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 博时双月薪定期支付债券 | 000277 | 1 | 0.2% | 0.2% | 0.1% | 0.7% | 1.5% | 2.92% | 4.06% | 106.32% | 详情 |
| 国泰金龙债券C | 020012 | 1 | -0.2% | -0.69% | -0.69% | -1.86% | -0.79% | 0% | -0.1% | 63.9% | 详情 |
| 富安达睿选增利债券A | 019798 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 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
