| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 景顺长城景泰汇利定期开放债券C | 008554 | 1.19 | 0.03% | 0.11% | 0.24% | 0.74% | 2.03% | 3.17% | 4.45% | 19.48% | 详情 |
| 华泰柏瑞稳健收益债券D | 019840 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 2% | 详情 |
| 南方润元纯债债券C | 202110 | 1.19 | 0.1% | 0.24% | 0.45% | 0.96% | 2.09% | 3.06% | 3.93% | 56.69% | 详情 |
| 新华鼎利债券A | 004647 | 1.19 | 0.02% | 0.08% | 0.15% | 0.77% | 2.32% | 3.3% | 4.4% | 21.51% | 详情 |
| 国投瑞银顺悦3个月定期开放债券A | 007445 | 1.19 | 0.03% | 0.2% | 0.78% | 0.5% | 2.19% | 3.93% | 4.8% | 19.04% | 详情 |
| 嘉实多元债券B | 070016 | 1.19 | -0.08% | -0.67% | -1.24% | -2.06% | -2.04% | -1.01% | -2.82% | 116.93% | 详情 |
| 长城短债债券A | 007194 | 1.19 | -0.02% | -0.03% | -0.08% | 0.69% | 2.08% | 3.16% | 4.91% | 18.98% | 详情 |
| 万家双利债券C | 016580 | 1.19 | -0.08% | -0.7% | -1.95% | -3.57% | -1.6% | -0.56% | -2.48% | -5.63% | 详情 |
| 海富通稳固收益债券A | 018042 | 1.19 | -0.19% | -0.65% | -1.3% | -3.03% | -1.14% | -0.27% | -1.45% | -1.29% | 详情 |
| 长城短债债券D | 019872 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 4% | 详情 |
| 国泰民安增益纯债债券C | 006340 | 1.19 | 0.16% | 0.46% | 0.98% | 1.87% | 2.53% | 4.74% | 6.31% | 20.79% | 详情 |
| 长城短债债券E | 019873 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 4% | 详情 |
| 大摩多元收益债券A | 233012 | 1.19 | 0.21% | -0.25% | -0.99% | -2.83% | -0.69% | -0.41% | -1.16% | 97.19% | 详情 |
| 鹏华永泽18个月定期开放债券 | 004504 | 1.19 | -0.11% | -0.43% | -0.44% | -1.45% | 0.67% | 0.75% | 1.76% | 32.32% | 详情 |
| 博时富安纯债3个月定期开放债 | 005622 | 1.19 | 0.06% | 0.18% | 0.33% | 0.95% | 2.18% | 3.47% | 4.57% | 30.02% | 详情 |
| 华夏恒融债券 | 004063 | 1.19 | 0.01% | 0.09% | 0.26% | 0.96% | 2.31% | 3.4% | 4.43% | 12.77% | 详情 |
| 银河通利债券(LOF)A | 161505 | 1.19 | -0.17% | -0.59% | -0.67% | -2.14% | -2.38% | -1.08% | -3.02% | 84.77% | 详情 |
| 华安证券聚赢一年持有期债券B | 970025 | 1.19 | 0.01% | -0.04% | -0.01% | 0.21% | 1.47% | 2.74% | 4.65% | 18.79% | 详情 |
| 交银施罗德稳固收益债券C | 016474 | 1.19 | 0.33% | 0.63% | -0.36% | -2.65% | -2.54% | -3.32% | -5.01% | -8.54% | 详情 |
| 安信尊享添益债券C | 007099 | 1.19 | 0.03% | 0.12% | 0.6% | 0.62% | 0.97% | 0.43% | 0.58% | 10.46% | 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
