| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 融通通恒63个月定期开放债券A | 007988 | 1 | 0.01% | 0.07% | 0.34% | 1.01% | 2.01% | 2.8% | 3.92% | 16.64% | 详情 |
| 德邦锐升债券C | 014733 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 国投瑞银和宜债券A | 020241 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 中加享利三年定期开放债券 | 007680 | 1 | 0.04% | 0.04% | 0.21% | 0.74% | 1.3% | 1.68% | 2.28% | 13.92% | 详情 |
| 华宝宝嘉30天持有期债券A | 021790 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 新疆前海联合淳丰纯债87个月定期开放债券C | 008013 | 1 | 0.08% | 0.08% | 0.41% | 1.12% | 2.17% | 2.92% | 4.1% | 17.24% | 详情 |
| 百嘉百川30天持有期纯债债券C | 019057 | 1 | 0% | 0% | 0% | 1% | 0% | 0% | 0% | 0% | 详情 |
| 新疆前海联合淳丰纯债87个月定期开放债券A | 008012 | 1 | 0.09% | 0.09% | 0.42% | 1.19% | 2.28% | 3.07% | 4.32% | 18.07% | 详情 |
| 东海中债0-3年政策性金融债指数C | 020586 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 建信睿安一年定期开放债券 | 017681 | 1 | 0.03% | 0.09% | 0.26% | 0.61% | 1.94% | 2.88% | 3.76% | 4.21% | 详情 |
| 嘉实双季欣享6个月持有期债券A | 019715 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 东方享誉30天滚动持有债券C | 020947 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 国泰君安稳债双利6个月持有期债券A | 015982 | 1 | 0.06% | -0.09% | -0.76% | -1.25% | 0.13% | -0.84% | -0.59% | 0.19% | 详情 |
| 建信鑫益90天持有期债券A | 021578 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 华商鸿信纯债债券 | 021803 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 鑫元佳享120天持有期债券A | 020813 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 华宝宝嘉30天持有期债券C | 021791 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 兴证全球丰德债券A | 021684 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 永赢悦享债券C | 020056 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 东兴兴源债券A | 014716 | 1 | 0% | 0.07% | 0.1% | 0.35% | 1.45% | 1.74% | 2.02% | 0.18% | 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
