| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 南方双元债券A | 000997 | 1.18 | -0.04% | -0.42% | -0.82% | -2.02% | -0.08% | 0.95% | 1.21% | 21% | 详情 |
| 长安泓润纯债债券E | 012714 | 1.18 | 0% | 0.02% | 0.05% | 0.68% | 1.73% | 2.82% | 4.13% | 8.74% | 详情 |
| 博时景发纯债债券C | 017904 | 1.18 | 0.05% | 0.14% | 0.22% | 0.72% | 1.81% | 3.12% | 4.22% | 3.93% | 详情 |
| 同泰恒盛债券A | 017622 | 1.18 | 0.09% | 0.28% | 0.82% | 1.18% | 1.79% | 2.45% | 3.08% | 30.44% | 详情 |
| 易方达裕景添利6个月定期开放债券 | 002600 | 1.18 | -0.08% | -0.34% | -0.42% | -1.17% | 0.86% | 1.73% | 2.78% | 45.78% | 详情 |
| 同泰恒盛债券D | 020709 | 1 | 0% | 0% | 1% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 国泰利享中短债债券C | 006598 | 1.18 | 0.01% | 0.03% | 0.11% | 0.43% | 1.06% | 1.74% | 2.49% | 17.86% | 详情 |
| 华夏鼎利债券A | 002459 | 1.18 | -0.36% | -0.93% | -2.75% | -5.08% | -3.91% | -4.36% | -4.06% | 52.01% | 详情 |
| 大摩双利增强债券A | 000024 | 1.18 | 0.1% | 0.27% | 0.3% | 1.14% | 2.9% | 4.04% | 3.86% | 78.57% | 详情 |
| 景顺长城四季金利债券A | 000181 | 1.18 | -0.08% | -0.25% | -0.17% | -0.51% | 1.64% | 2.35% | 3.32% | 36.32% | 详情 |
| 泓德裕丰中短债债券A | 006606 | 1.18 | 0.01% | 0.04% | 0.15% | 0.39% | 1.13% | 1.84% | 2.53% | 17.79% | 详情 |
| 天弘永利债券B | 420102 | 1.18 | -0.08% | -0.37% | -0.8% | -2.26% | -0.25% | 0.55% | -0.06% | 144.8% | 详情 |
| 申万菱信安泰丰利债券A | 007391 | 1.18 | 0.03% | -0.24% | -0.47% | -1.39% | 0.44% | 1.05% | 1.16% | 17.66% | 详情 |
| 华宝中短债债券D | 022107 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 长安泓沣中短债债券E | 012618 | 1.18 | 0% | 0.02% | 0.04% | 0.62% | 1.65% | 2.52% | 3.65% | 11.2% | 详情 |
| 华宝中短债债券A | 006947 | 1.18 | 0.02% | 0.03% | 0.12% | 0.54% | 1.36% | 2.13% | 2.96% | 19.91% | 详情 |
| 南方崇元纯债债券A | 010353 | 1.18 | 0.09% | 0.26% | 0.39% | 1.13% | 3.1% | 4.57% | 6.2% | 20.18% | 详情 |
| 博时安泰18个月定期开放债券A | 002356 | 1.18 | 0.09% | 0.09% | 0.34% | 0.68% | 1.79% | 3.81% | 5.36% | 41.08% | 详情 |
| 工银瑞信纯债债券B | 000403 | 1.18 | 0.03% | 0.09% | 0.2% | 0.61% | 1.57% | 2.42% | 3.54% | 56.33% | 详情 |
| 嘉实致安3个月定期开放债券 | 007879 | 1.18 | 0.04% | 0% | 0.03% | 0.02% | 2.06% | 3.34% | 4.15% | 21.23% | 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
