| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 南方启元债券C | 000562 | 1.19 | 0.03% | 0.11% | 0.35% | 0.69% | 1.46% | 2.42% | 3.32% | 35.38% | 详情 |
| 鹏华中短债3个月定期开放债券A | 006434 | 1.19 | 0.14% | 0.14% | 0.34% | 0.95% | 1.71% | 2.8% | 3.69% | 21.73% | 详情 |
| 融通通源短融债券B | 001941 | 1.19 | 0.01% | 0.05% | 0.18% | 0.54% | 1.27% | 1.81% | 2.33% | 29.45% | 详情 |
| 景顺长城景瑞收益债券C | 009871 | 1.19 | 0.03% | 0.14% | 0.24% | 0.19% | 2.29% | 3.24% | 3.89% | 13.21% | 详情 |
| 天弘悦享定期开放债券 | 005654 | 1.19 | 0.14% | 0.46% | 0.54% | 1.57% | 1.98% | 3.24% | 4.53% | 28.06% | 详情 |
| 中金恒瑞债券C | 920927 | 1.19 | 0.01% | 0.03% | 0.1% | 0.44% | 1.08% | 1.82% | 2.72% | 15.94% | 详情 |
| 工银瑞信纯债债券A | 000402 | 1.19 | 0.03% | 0.1% | 0.25% | 0.71% | 1.78% | 2.71% | 3.96% | 62.94% | 详情 |
| 工银瑞信纯债债券D | 021220 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 富国收益增强债券C | 000812 | 1.19 | 0.08% | -0.17% | 2.16% | 0% | -1.09% | -5.35% | -8.78% | 37.95% | 详情 |
| 国泰民安增益纯债债券A | 004101 | 1.19 | 0.17% | 0.47% | 1.01% | 1.98% | 2.75% | 5.05% | 6.76% | 23.64% | 详情 |
| 民生加银增强收益债券A | 690002 | 1.19 | -0.5% | -2.55% | -5.43% | -14.69% | -14.81% | -14.87% | -18.95% | 93.16% | 详情 |
| 华泰保兴尊利债券C | 005909 | 1.18 | -0.01% | -0.99% | -1.92% | -3.21% | 0.64% | 3.74% | 1.6% | 29.48% | 详情 |
| 富国产业债债券C | 007075 | 1.18 | 0.01% | -0.02% | 0.15% | 0.22% | 1.28% | 2.24% | 3.42% | 21.7% | 详情 |
| 平安中短债债券E | 006851 | 1.18 | 0.01% | 0.03% | 0.04% | 0.45% | 1.34% | 2.23% | 3.22% | 22.24% | 详情 |
| 南方祥元债券A | 004705 | 1.18 | 0.04% | 0.14% | 0.36% | 1.16% | 2.37% | 3.57% | 4.97% | 37.73% | 详情 |
| 南方祥元债券E | 022009 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 兴全稳泰债券A | 003949 | 1.18 | 0.02% | 0.04% | 0.17% | 0.6% | 1.65% | 2.64% | 4.04% | 37.78% | 详情 |
| 泰康安惠纯债债券A | 003078 | 1.18 | 0.01% | 0.06% | 0.19% | 0.55% | 1.4% | 2.18% | 3.22% | 33.5% | 详情 |
| 博时裕荣纯债债券A | 001961 | 1.18 | 0.06% | 0.24% | 0.62% | 2.04% | 3.53% | 4.57% | 5.82% | 38.88% | 详情 |
| 财通安瑞短债债券C | 006966 | 1.18 | 0% | 0.03% | 0.09% | 0.43% | 1.14% | 1.79% | 2.74% | 19.05% | 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
