| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鑫元恒鑫收益增强债券E | 018849 | 1 | 0% | 0% | -1% | -2% | 0% | -1% | 0% | 0% | 详情 |
| 富安达睿选增利债券C | 019799 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 华泰保兴久盈63个月定期开放债券 | 007432 | 1 | 0.01% | 0.08% | 0.37% | 1.03% | 1.99% | 2.71% | 3.89% | 16.37% | 详情 |
| 中信建投景源债券A | 020426 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 泰康悦享60天持有期债券E | 020810 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 广发集盛债券A | 020678 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 百嘉百川30天持有期纯债债券A | 019056 | 1 | 0% | 0% | 0% | 1% | 0% | 0% | 0% | 0% | 详情 |
| 鑫元安睿三年定期开放债券 | 007761 | 1 | 0.04% | 0.04% | 0.25% | 0.78% | 1.38% | 1.77% | 2.43% | 14.92% | 详情 |
| 华宝中债0-2年政策性金融债指数C | 021341 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 英大安鑫66个月定期开放债券 | 009770 | 1 | 0.08% | 0.08% | 0.38% | 1.05% | 2.02% | 2.73% | 3.88% | 15.9% | 详情 |
| 中欧盈和5年定期开放债券 | 007535 | 1 | 0.03% | 0.03% | 0.16% | 0.65% | 1.73% | 2.48% | 3.27% | 21.55% | 详情 |
| 广发汇明一年定期开放债券 | 008366 | 1 | 0.02% | 0.09% | 0.3% | 0.82% | 1.79% | 2.41% | 3.22% | 12.72% | 详情 |
| 华宝中债0-2年政策性金融债指数A | 021340 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 长城月月鑫30天持有期纯债债券C | 021426 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 泰康悦享60天持有期债券C | 020808 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 招商安康债券C | 018893 | 1 | 0% | 0% | -1% | -1% | 0% | 0% | 0% | 0% | 详情 |
| 中信建投景源债券C | 020427 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 富国国有企业债债券A/B | 000139 | 1 | 0.01% | 0.04% | 0.17% | 0.5% | 1.31% | 2.07% | 3.07% | 58.17% | 详情 |
| 华宝安元债券A | 018570 | 1 | -0.11% | -0.09% | -0.32% | -1.49% | -1.29% | -0.29% | 0.34% | 0.3% | 详情 |
| 国投瑞银和嘉债券C | 020806 | 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
