| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国泰惠丰纯债债券A | 007214 | 1.17 | 0.14% | 0.43% | 0.92% | 2.07% | 3.47% | 8.31% | 10.85% | 23.16% | 详情 |
| 银华纯债信用主题债券(LOF)A | 161820 | 1.17 | 0.03% | 0.1% | 0.21% | 0.76% | 2.07% | 3.01% | 4.02% | 78.69% | 详情 |
| 天弘永利债券A | 420002 | 1.17 | -0.08% | -0.38% | -0.84% | -2.36% | -0.45% | 0.27% | -0.46% | 129.1% | 详情 |
| 浙商汇金中高等级三个月定期开放债券D | 020557 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 中海纯债债券C | 000299 | 1.17 | 0% | 0.09% | 0.09% | 0.6% | 1.95% | 2.9% | 3.43% | 39.25% | 详情 |
| 富国稳健增强债券C | 000109 | 1.17 | -0.17% | -0.59% | -1.1% | -2.25% | -1.92% | -1.84% | -2.74% | 31.75% | 详情 |
| 招商金鸿债券A | 006332 | 1.17 | 0.03% | 0.14% | 0.2% | 0.76% | 1.78% | 2.75% | 3.75% | 25.82% | 详情 |
| 永赢伟益债券A | 006635 | 1.17 | 0.16% | 0.47% | 0.99% | 2.18% | 3.82% | 5.36% | 6.76% | 26.79% | 详情 |
| 国泰惠丰纯债债券C | 021249 | 1 | 0% | 0% | 1% | 2% | 0% | 3% | 0% | 3% | 详情 |
| 华泰紫金丰泰纯债债券A | 007117 | 1.17 | 0% | 0.03% | 0.12% | 0.47% | 1.21% | 1.83% | 2.59% | 18.97% | 详情 |
| 兴全恒益债券C | 004953 | 1.17 | -0.38% | -1.4% | -2.71% | -7.46% | -5.38% | -6.15% | -8.78% | 23.5% | 详情 |
| 浦银安盛双债增强债券A | 006466 | 1.17 | 0.1% | -0.31% | -0.74% | -1.94% | -0.42% | -0.28% | -0.85% | 17.24% | 详情 |
| 中泰青月中短债债券A | 007582 | 1.17 | 0.01% | 0.05% | 0.12% | 0.49% | 1.35% | 2.14% | 3.1% | 17.24% | 详情 |
| 易方达投资级信用债债券A | 000205 | 1.17 | 0.03% | 0.09% | 0.19% | 0.65% | 2.19% | 3.68% | 5.31% | 73.24% | 详情 |
| 易方达投资级信用债债券D | 020083 | 1 | 0% | 0% | 0% | 1% | 2% | 4% | 0% | 5% | 详情 |
| 招商添裕纯债债券C | 006490 | 1.17 | 0.03% | 0.07% | 0.16% | 0.6% | 1.77% | 2.7% | 3.95% | 20.89% | 详情 |
| 兴全稳泰债券C | 008173 | 1.17 | 0.01% | 0.03% | 0.15% | 0.55% | 1.55% | 2.49% | 3.83% | 19.77% | 详情 |
| 海通安悦债券A | 851900 | 1.17 | 0.04% | 0.08% | 0.26% | 0.32% | 0.45% | 0.73% | 1.02% | 5.77% | 详情 |
| 申万菱信安泰丰利债券C | 007392 | 1.17 | 0.03% | -0.24% | -0.48% | -1.42% | 0.38% | 0.97% | 1.05% | 17.16% | 详情 |
| 博时裕乾纯债债券C | 002404 | 1.17 | 0.04% | 0.2% | 0.62% | 3.18% | 5.73% | 7.34% | 8.16% | 36.04% | 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
