| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 博时裕荣纯债债券C | 022040 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 海富通稳固收益债券C | 519030 | 1.18 | -0.19% | -0.65% | -1.33% | -3.12% | -1.33% | -0.55% | -1.83% | 91.89% | 详情 |
| 宏利集利债券C | 162299 | 1.18 | 0.19% | 0.21% | -0.72% | -0.83% | 1.37% | 3.52% | 2.92% | 115.71% | 详情 |
| 长安泓润纯债债券A | 005345 | 1.18 | 0% | 0.02% | 0.06% | 0.73% | 1.82% | 2.95% | 4.33% | 29.15% | 详情 |
| 招商添裕纯债债券A | 006489 | 1.18 | 0.03% | 0.08% | 0.19% | 0.65% | 1.88% | 2.84% | 4.16% | 22.26% | 详情 |
| 中银双利债券B | 163812 | 1.18 | 0.05% | -0.86% | -2.24% | -6.19% | -4.96% | -2.2% | -4.41% | 63.79% | 详情 |
| 富国短债债券A | 006804 | 1.18 | 0.03% | 0.06% | 0.18% | 0.54% | 1.24% | 1.95% | 2.89% | 18.24% | 详情 |
| 富国短债债券D | 019802 | 1 | 0% | 0% | 0% | 1% | 1% | 2% | 0% | 3% | 详情 |
| 长安泓沣中短债债券A | 004907 | 1.18 | 0% | 0.02% | 0.06% | 0.66% | 1.73% | 2.62% | 3.8% | 26.39% | 详情 |
| 金鹰元丰债券A | 210014 | 1.18 | -0.19% | -2.46% | -5.8% | -15.5% | -14.28% | -18.16% | -21.39% | 13.42% | 详情 |
| 华泰紫金周周购3个月滚动持有债券A | 008941 | 1.18 | -0.14% | -0.35% | -0.64% | -1.93% | 0.56% | 0.98% | 0.14% | 18.16% | 详情 |
| 长盛盛康纯债债券E | 019899 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 3% | 详情 |
| 博时裕乾纯债债券A | 002175 | 1.18 | 0.05% | 0.2% | 0.63% | 3.26% | 5.91% | 7.61% | 8.56% | 42.1% | 详情 |
| 新华纯债添利债券A | 519152 | 1.18 | 0.06% | 0.09% | 0.07% | 0.54% | 1.72% | 2.61% | 3.61% | 70.09% | 详情 |
| 长盛盛康纯债债券A | 003922 | 1.18 | 0.02% | 0.04% | 0.21% | 0.73% | 1.63% | 2.45% | 3.57% | 17.98% | 详情 |
| 中海合嘉增强收益债券A | 002965 | 1.18 | -0.01% | -0.16% | -1.11% | -3.49% | -2.35% | -2.18% | -1.34% | 24% | 详情 |
| 长盛盛康纯债债券D | 013468 | 1.18 | 0.01% | 0.03% | 0.2% | 0.72% | 1.59% | 2.4% | 3.53% | 11.72% | 详情 |
| 长城短债债券C | 007195 | 1.18 | -0.02% | -0.03% | -0.1% | 0.65% | 2.01% | 3.06% | 4.75% | 18.03% | 详情 |
| 财通兴利纯债12个月定期开放债券 | 008678 | 1.18 | -0.03% | -0.03% | -0.12% | 1.24% | 3.25% | 5.73% | 8.49% | 23.44% | 详情 |
| 宏利汇利债券C | 003074 | 1.18 | 0.05% | 0.2% | 0.49% | 1.15% | 2.35% | 3.71% | 4.76% | 33.32% | 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
