| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华中债3-5年国开行债券指数D | 022132 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 新华中债0-3年政策性金融债指数A | 011796 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 东吴恒益纯债债券A | 020611 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 国投瑞银和兴债券A | 021360 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 中金金誉债券 | 015580 | 1 | 0.01% | 0.03% | 0.13% | 0.4% | 0.98% | 1.94% | 3.02% | 5.44% | 详情 |
| 国泰信用互利债券C | 008504 | 1 | -0.06% | -0.55% | -0.86% | -2.13% | -0.81% | -0.38% | -0.3% | 7.57% | 详情 |
| 中加享润两年定期开放债券 | 007928 | 1 | 0.04% | 0.04% | 0.23% | 0.63% | 1.22% | 1.65% | 2.59% | 13.97% | 详情 |
| 大成元吉增利债券A | 010927 | 1 | -0.06% | -0.68% | -1.17% | -1.62% | 0.61% | 1.7% | 0.44% | 0.25% | 详情 |
| 浙商汇金聚悦利率债债券A | 021696 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 国寿安保安泽纯债39个月定期开放债券 | 007970 | 1 | 0.05% | 0.05% | 0.24% | 0.68% | 1.47% | 1.92% | 2.88% | 15.01% | 详情 |
| 浙商汇金聚悦利率债债券C | 021697 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 东方享誉30天滚动持有债券A | 020946 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 新华中债0-3年政策性金融债指数C | 011797 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 鑫元恒鑫收益增强债券D | 017583 | 1 | -0.05% | -0.4% | -0.98% | -2.31% | -0.6% | -1.09% | -0.13% | 0.56% | 详情 |
| 鑫元恒鑫收益增强债券A | 000578 | 1 | -0.05% | -0.41% | -0.98% | -2.32% | -0.6% | -1.09% | -0.13% | 11.94% | 详情 |
| 东海中债0-3年政策性金融债指数A | 020585 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 泰康稳健双利债券C | 020863 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 兴业稳固收益一年理财债券 | 001368 | 1 | 0% | 0.02% | 0.24% | 0.5% | 0.87% | 1.21% | 2.04% | 11.61% | 详情 |
| 东吴恒益纯债债券C | 020612 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 摩根安享回报一年持有期债券C | 015055 | 1 | -0.19% | -0.32% | -0.86% | -1.11% | -0.61% | -0.98% | -2.33% | -2.75% | 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
