| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康安惠纯债债券C | 006865 | 1.18 | 0.02% | 0.06% | 0.16% | 0.48% | 1.25% | 1.97% | 2.91% | 18.92% | 详情 |
| 交银施罗德裕通纯债债券C | 519763 | 1.18 | 0.03% | 0.09% | 0.09% | 0.67% | 1.63% | 3.22% | 5.11% | 33.01% | 详情 |
| 大成景荣债券A | 002644 | 1.18 | 0.04% | 0.12% | 0.13% | 0.7% | 2.2% | 3.38% | 4.76% | 23.19% | 详情 |
| 富兰克林国海恒久信用债券C | 450019 | 1.18 | -0.19% | -0.31% | -0.31% | -1.13% | 0.03% | 0.67% | 0.19% | 54.39% | 详情 |
| 宝盈安泰短债债券A | 006387 | 1.18 | 0.01% | 0.04% | 0.14% | 0.62% | 1.49% | 2.36% | 3.48% | 21.24% | 详情 |
| 易方达高等级信用债债券C | 000148 | 1.18 | 0.09% | 0.23% | 0.28% | 1.01% | 2.66% | 4.38% | 6.05% | 53.52% | 详情 |
| 国泰利享中短债债券E | 014217 | 1.18 | 0% | 0.02% | 0.09% | 0.33% | 0.94% | 1.59% | 2.32% | 5.75% | 详情 |
| 东方红聚利债券C | 007263 | 1.17 | -0.32% | -1.7% | -2.95% | -7.58% | -5.07% | -5.1% | -6.75% | 17.49% | 详情 |
| 浙商汇金中高等级三个月定期开放债券A | 007425 | 1.17 | 0.1% | 0.1% | -0.09% | 0.93% | 2.1% | 3.55% | 5.36% | 20.42% | 详情 |
| 华夏鼎利债券C | 002460 | 1.17 | -0.36% | -0.94% | -2.76% | -5.1% | -3.96% | -4.43% | -4.18% | 50.63% | 详情 |
| 永赢伟益债券C | 021055 | 1 | 0% | 0% | 1% | 2% | 0% | 3% | 0% | 3% | 详情 |
| 长城稳健增利债券D | 019775 | 1 | 0% | 0% | 0% | 1% | 2% | 4% | 0% | 6% | 详情 |
| 中银汇享债券 | 006853 | 1.17 | 0.08% | 0.21% | 0.4% | 1.37% | 3.22% | 4.85% | 6.56% | 21.78% | 详情 |
| 农银恒久增利债券C | 660102 | 1.17 | -0.04% | -0.28% | -0.53% | -1.91% | -1% | -0.71% | -0.45% | 69.71% | 详情 |
| 华泰保兴尊合债券A | 005159 | 1.17 | 0.08% | -0.13% | -0.27% | -0.41% | 1.77% | 3.35% | 3.84% | 41% | 详情 |
| 安信永顺一年定期开放债券 | 009605 | 1.17 | 0% | 0.04% | 0.16% | 0.74% | 2.18% | 3.77% | 5.53% | 23.38% | 详情 |
| 华安添鑫中短债债券A | 040045 | 1.17 | 0.03% | 0.09% | 0.33% | 0.63% | 1.32% | 1.99% | 2.74% | 17.45% | 详情 |
| 华安添鑫中短债债券E | 019479 | 1.17 | 0.02% | 0.09% | 0.32% | 0.63% | 1.29% | 1.99% | 2.72% | 2.72% | 详情 |
| 银华纯债信用主题债券(LOF)D | 019317 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 4% | 详情 |
| 创金合信恒兴中短债债券C | 006875 | 1.17 | 0.02% | 0.08% | 0.17% | 0.49% | 1.27% | 2.11% | 3.14% | 22.17% | 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
