| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 南方惠利6个月定期开放债券C | 006996 | 1.19 | 0% | 0.06% | 0.63% | 1.35% | 2.84% | 1.69% | 4.15% | 22.94% | 详情 |
| 兴证资管金麒麟悦享添利30天滚动持有债券B | 970169 | 1.19 | -0.01% | 0.05% | 0.33% | 0.85% | 1.72% | 1.09% | 3.29% | 6.11% | 详情 |
| 平安中短债债券E | 006851 | 1.19 | -0.03% | 0.06% | 0.53% | 1.12% | 2.32% | 1.46% | 3.38% | 21.32% | 详情 |
| 东方稳健回报债券C | 009456 | 1.19 | 0% | 0% | 0.42% | 1.54% | 3.4% | 1.98% | 5.85% | 15.54% | 详情 |
| 华安稳固收益债券C | 040019 | 1.19 | 0% | 0% | 0.51% | 1.37% | 2.6% | 1.8% | 3.67% | 89.37% | 详情 |
| 创金合信恒兴中短债债券E | 020205 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 2% | 详情 |
| 富国产业债债券C | 007075 | 1.18 | -0.01% | 0.08% | 0.55% | 1.22% | 2.69% | 1.6% | 4.06% | 20.94% | 详情 |
| 万家鑫 纯债债券A | 003327 | 1.18 | -0.04% | -0.2% | 0.2% | 0.49% | 2.46% | 1.09% | 3.35% | 40.46% | 详情 |
| 华泰紫金周周购3个月滚动持有债券A | 008941 | 1.18 | 0.08% | -0.19% | 0.91% | 2.88% | 1.97% | 1.22% | 0.02% | 18.44% | 详情 |
| 工银瑞信瑞盈18个月定期开放债券 | 003341 | 1.18 | 0.32% | -0.42% | 2.92% | 6.1% | 5.83% | 7.09% | 4.71% | 18.4% | 详情 |
| 蜂巢丰鑫纯债一年定期开放债券 | 008369 | 1.18 | -0.02% | 0.29% | 0.63% | 1.61% | 3.77% | 2.12% | 6.68% | 18.35% | 详情 |
| 景顺长城景瑞收益债券A | 001750 | 1.18 | 0.01% | -0.08% | 1.36% | 2.24% | 3.7% | 2.48% | 4.49% | 12.32% | 详情 |
| 易方达裕景添利6个月定期开放债券 | 002600 | 1.18 | 0% | 0.17% | 1.02% | 2.07% | 3.3% | 2.07% | 4.35% | 46.28% | 详情 |
| 国泰利享中短债债券A | 006597 | 1.18 | 0% | 0.05% | 0.31% | 0.87% | 1.69% | 1.09% | 3.02% | 18.3% | 详情 |
| 景顺长城景泰汇利定期开放债券型A | 003605 | 1.18 | -0.03% | 0.07% | 0.76% | 1.59% | 3.27% | 2.01% | 4.59% | 31.64% | 详情 |
| 华泰柏瑞稳健收益债券C | 460108 | 1.18 | -0.03% | 0.12% | 0.74% | 1.32% | 2.27% | 1.55% | 3.57% | 57.62% | 详情 |
| 创金合信尊丰纯债债券 | 003192 | 1.18 | 0.02% | 0.07% | 0.52% | 1.26% | 2.52% | 1.51% | 4.05% | 33.38% | 详情 |
| 申万菱信安泰丰利债券A | 007391 | 1.18 | 0.06% | -0.02% | 0.76% | 1.83% | 2.13% | 1.53% | 2.86% | 18.22% | 详情 |
| 景顺长城景兴信用纯债债券C | 000253 | 1.18 | -0.04% | 0.04% | 0.77% | 1.5% | 3.22% | 1.95% | 4.68% | 48.69% | 详情 |
| 泓德裕祥债券A | 002742 | 1.18 | 0.01% | -0.19% | -0.24% | -0.59% | -2.54% | -3.12% | -5.27% | 37.79% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-04-27 01:28:19
