| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中银纯债债券D | 018581 | 1.17 | 0.1% | 0.33% | 0.59% | 1.61% | 3.34% | 5% | 6.71% | 8.09% | 详情 |
| 嘉实稳元纯债债券A | 003461 | 1.17 | 0.05% | 0.13% | 0.12% | 0.6% | 1.74% | 2.74% | 3.51% | 31.91% | 详情 |
| 新华丰利债券C | 003222 | 1.17 | 0.05% | 0.15% | 0.1% | 0.28% | 0.7% | 9.12% | 7.24% | 29.14% | 详情 |
| 新华聚利债券C | 006897 | 1.17 | 0.03% | 0.16% | 0.37% | 1.02% | 2.33% | 3.09% | 3.93% | 22.41% | 详情 |
| 鹏扬利沣短债债券A | 006829 | 1.17 | 0.01% | 0.04% | 0.13% | 0.51% | 1.32% | 2.18% | 3.24% | 16.59% | 详情 |
| 申万菱信安泰稳利纯债一年定期开放债券 | 011929 | 1.17 | 0.03% | 0.2% | 0.43% | 4.7% | 5.71% | 7.34% | 8.33% | 16.57% | 详情 |
| 长盛盛康纯债债券C | 003923 | 1.17 | 0.01% | 0.03% | 0.2% | 0.69% | 1.58% | 2.37% | 3.46% | 16.48% | 详情 |
| 海通安悦债券C | 851986 | 1.17 | 0.05% | 0.08% | 0.25% | 0.28% | 0.35% | 0.6% | 0.82% | 5.21% | 详情 |
| 新华纯债添利债券C | 519153 | 1.17 | 0.05% | 0.08% | 0.03% | 0.44% | 1.52% | 2.31% | 3.19% | 62.69% | 详情 |
| 华泰紫金周周购3个月滚动持有债券C | 008942 | 1.17 | -0.15% | -0.36% | -0.67% | -2.02% | 0.4% | 0.77% | -0.16% | 16.53% | 详情 |
| 国金惠安利率债债券A | 008798 | 1.17 | 0.15% | 0.54% | 1.07% | 2.46% | 4.26% | 6.71% | 8.09% | 18.88% | 详情 |
| 广发聚财信用债券B | 270030 | 1.17 | -0.09% | -0.26% | -0.6% | -0.6% | 1.13% | 0.69% | 0.52% | 74.16% | 详情 |
| 永赢颐利债券 | 006850 | 1.16 | 0.01% | 0.02% | 0.19% | 0.78% | 2.41% | 3.65% | 5.22% | 24.84% | 详情 |
| 汇添富稳健添利定期开放债券A | 002487 | 1.16 | 0.01% | 0.05% | 0.12% | 0.52% | 2.82% | 3.69% | 4.72% | 26.12% | 详情 |
| 融通通源短融债券A | 000394 | 1.16 | 0.01% | 0.05% | 0.18% | 0.54% | 1.24% | 1.72% | 2.15% | 31.23% | 详情 |
| 工银瑞信月月薪定期支付债券C | 002492 | 1.16 | 0.09% | -0.17% | -0.85% | -1.1% | 0.95% | 1.48% | -0.77% | 16.05% | 详情 |
| 财通资管积极收益债券A | 002901 | 1.16 | -0.06% | -0.49% | -0.66% | -4.47% | -2.26% | -2.79% | -3.51% | 26.88% | 详情 |
| 交银施罗德增利增强债券A | 004427 | 1.16 | -0.15% | -0.86% | -1.75% | -3.17% | -0.98% | -0.6% | -1.43% | 56.99% | 详情 |
| 金鹰元丰债券C | 014336 | 1.16 | -0.2% | -2.47% | -5.83% | -15.58% | -14.46% | -18.4% | -21.72% | -43.65% | 详情 |
| 博时富悦纯债债券A | 007985 | 1.16 | 0.06% | 0.15% | 0.25% | 0.88% | 2.05% | 3.32% | 4.6% | 20.05% | 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
