| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 南方亨元债券C | 006916 | 1.2 | 0.03% | 0.15% | 0.39% | 0.97% | 2.07% | 2.8% | 3.59% | 20.22% | 详情 |
| 财通资管鸿盛12个月定期开放债券C | 008767 | 1.2 | 0% | 0% | -0.15% | 0.18% | 1.28% | 0.81% | 0.91% | 19.59% | 详情 |
| 万家鑫璟纯债债券C | 003328 | 1.2 | 0.15% | 0.57% | 0.87% | 2.17% | 2.25% | 3.17% | 4.25% | 41.14% | 详情 |
| 兴证资管金麒麟悦享添利30天滚动持有债券B | 970169 | 1.2 | 0.01% | 0.04% | 0.16% | 0.53% | 1.31% | 1.97% | 2.91% | 7.04% | 详情 |
| 平安中短债债券C | 004828 | 1.2 | 0.03% | 0.05% | 0.07% | 0.5% | 1.43% | 2.36% | 3.39% | 23.39% | 详情 |
| 富兰克林国海恒久信用债券A | 450018 | 1.2 | -0.19% | -0.29% | -0.28% | -1.05% | 0.18% | 0.89% | 0.49% | 59.67% | 详情 |
| 新华聚利债券A | 006896 | 1.2 | 0.03% | 0.18% | 0.4% | 1.13% | 2.52% | 3.38% | 4.35% | 25.34% | 详情 |
| 景顺长城景兴信用纯债债券C | 000253 | 1.19 | 0.03% | 0.08% | 0.18% | 0.7% | 1.94% | 3.04% | 4.56% | 50.28% | 详情 |
| 创金合信汇泽纯债三个月定期开放债券C | 006033 | 1.19 | 0.09% | 0.09% | 0.1% | 0.62% | 1.81% | 3.08% | 4.48% | 4.8% | 详情 |
| 中银惠利纯债半年定期开放债券A | 000372 | 1.19 | 0.07% | 0.22% | 0.41% | 1.15% | 2.57% | 3.39% | 4.07% | 70.83% | 详情 |
| 国寿安保尊享债券C | 000669 | 1.19 | 0.06% | -0.02% | -0.04% | -0.2% | 1.71% | 2.38% | 3.42% | 65.2% | 详情 |
| 景顺长城景瑞收益债券A | 001750 | 1.19 | 0.04% | 0.13% | 0.24% | 0.22% | 2.34% | 3.32% | 3.99% | 13.23% | 详情 |
| 海富通稳健添利债券A | 519024 | 1.19 | 0.1% | 0.33% | 0.68% | 1.01% | 2.08% | 2.32% | 6.2% | 70.44% | 详情 |
| 天弘添利债券(LOF)C | 164206 | 1.19 | -1.06% | -2.29% | -2.48% | -11.58% | -5.86% | -11.19% | -14.17% | 33.35% | 详情 |
| 国泰利享中短债债券A | 006597 | 1.19 | 0% | 0.03% | 0.13% | 0.47% | 1.15% | 1.87% | 2.7% | 19.21% | 详情 |
| 方正富邦睿利纯债债券C | 003796 | 1.19 | 0.12% | 0.36% | 0.72% | 1.78% | 3.02% | 4.24% | 5.3% | 35.18% | 详情 |
| 华泰柏瑞稳健收益债券C | 460108 | 1.19 | 0.01% | 0.03% | 0.06% | 0.39% | 1.64% | 2.36% | 3.14% | 58.88% | 详情 |
| 易方达高等级信用债债券D | 021144 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 易方达高等级信用债债券A | 000147 | 1.19 | 0.09% | 0.24% | 0.3% | 1.1% | 2.86% | 4.66% | 6.46% | 57.42% | 详情 |
| 南方启元债券A | 000561 | 1.19 | 0.03% | 0.12% | 0.39% | 0.79% | 1.73% | 2.69% | 3.76% | 41.18% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:28
