| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上银慧鑫利债券 | 016537 | 1.17 | 0.15% | 0.49% | 0.98% | 1.87% | 11.66% | 13.24% | 14.13% | 16.83% | 详情 |
| 中银证券安弘债券A | 004807 | 1.17 | 0.05% | 0.17% | -1.14% | -1.95% | -1.9% | -0.44% | -1.73% | 16.83% | 详情 |
| 汇添富90天滚动持有短债债券C | 007458 | 1.17 | 0.01% | 0.03% | 0.12% | 0.47% | 1.27% | 2% | 2.9% | 16.82% | 详情 |
| 蜂巢添汇纯债债券C | 007677 | 1.17 | 0.06% | 0.21% | 0.26% | 0.84% | 2.09% | 5.83% | 8.68% | 30.05% | 详情 |
| 财通纯债债券C | 003542 | 1.17 | -0.01% | 0.03% | 0.11% | 0.79% | 2.08% | 3.62% | 6% | 20.49% | 详情 |
| 国联安添利增长债券C | 003276 | 1.17 | -0.38% | -1.51% | -3.12% | -6.45% | -5.45% | -5.81% | -7.49% | 14.45% | 详情 |
| 南方集利18个月持有期债券E | 021153 | 1 | 0% | 0% | -1% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 富国天丰强化收益债券(LOF) | 161010 | 1.17 | 0.01% | -0.08% | 2.82% | 2.39% | 3.1% | 0.97% | -0.35% | 141.56% | 详情 |
| 长安泓润纯债债券C | 005346 | 1.17 | 0% | 0.01% | 0.04% | 0.68% | 1.72% | 2.82% | 4.13% | 27.59% | 详情 |
| 光大保德信中高等级债券A | 002405 | 1.17 | -0.61% | -2.77% | -2.1% | -7.42% | -1.83% | -3.69% | -6.77% | 20.88% | 详情 |
| 中银纯债债券A | 380005 | 1.17 | 0.1% | 0.34% | 0.59% | 1.62% | 3.34% | 5% | 6.72% | 68.41% | 详情 |
| 南方集利18个月持有期债券A | 008743 | 1.17 | 0.03% | 0% | -0.66% | -0.33% | 1.03% | 1.73% | 2.47% | 16.7% | 详情 |
| 银河天盈中短债债券A | 007635 | 1.17 | 0.06% | 0.19% | 0.31% | 0.81% | 1.73% | 3.14% | 3.68% | 17.2% | 详情 |
| 中信保诚三得益债券A | 550004 | 1.17 | 0.03% | -0.05% | -0.25% | 0.23% | 1.95% | 3.18% | 2.65% | 111.63% | 详情 |
| 大摩多元收益债券C | 233013 | 1.17 | 0.21% | -0.26% | -1.03% | -2.93% | -0.88% | -0.7% | -1.57% | 87.25% | 详情 |
| 安信证券瑞鸿中短债债券A | 970003 | 1.17 | 0% | 0.03% | 0.11% | 0.46% | 1.21% | 1.78% | 2.79% | 14.05% | 详情 |
| 长安泓沣中短债债券C | 004908 | 1.17 | 0% | 0.02% | 0.04% | 0.63% | 1.66% | 2.52% | 3.65% | 25.37% | 详情 |
| 新华鼎利债券C | 006892 | 1.17 | 0.02% | 0.07% | 0.12% | 0.66% | 2.12% | 3.01% | 3.98% | 18.78% | 详情 |
| 安信证券瑞鸿中短债债券B | 970004 | 1.17 | 0% | 0.03% | 0.11% | 0.47% | 1.21% | 1.78% | 2.78% | 14.02% | 详情 |
| 中海合嘉增强收益债券C | 002966 | 1.17 | 0% | -0.15% | -1.12% | -3.7% | -2.61% | -2.48% | -1.71% | 22.55% | 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
