| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 平安季添盈三个月定期开放债券C | 006987 | 1.15 | 0.01% | 0% | 0% | 0.56% | 2.11% | 3.41% | 4.53% | 19.5% | 详情 |
| 平安惠融纯债债券 | 003487 | 1.15 | 0% | 0.04% | 0.15% | 0.4% | 1.13% | 2.02% | 2.83% | 31.6% | 详情 |
| 华商瑞丰短债债券A | 003403 | 1.15 | 0.02% | 0.06% | 0.12% | 0.58% | 1.56% | 2.43% | 3.37% | 16.63% | 详情 |
| 工银瑞信瑞盈18个月定期开放债券 | 003341 | 1.15 | -0.31% | -2.01% | -3.08% | -5.16% | 0.48% | 4.01% | 0.85% | 14.99% | 详情 |
| 上银聚远鑫87个月定期开放债券 | 010639 | 1.15 | 0.08% | 0.08% | 0.39% | 1.11% | 2.15% | 2.9% | 4.12% | 16.47% | 详情 |
| 南方昌元可转债债券A | 006030 | 1.15 | -0.57% | -3.41% | -7.04% | -15.63% | -11.75% | -14.52% | -19.64% | 16.64% | 详情 |
| 兴全恒裕债券C | 012118 | 1.15 | 0.02% | 0.05% | 0.19% | 0.6% | 1.6% | 2.63% | 3.94% | 13.1% | 详情 |
| 富国添享一年持有期债券A | 009290 | 1.15 | -0.06% | -0.36% | 0.1% | -0.29% | 0.79% | 1.56% | 2.26% | 14.92% | 详情 |
| 创金合信季安鑫3个月持有期债券C | 009459 | 1.15 | 0.01% | 0.04% | 0.14% | 0.48% | 1.24% | 1.98% | 3.05% | 14.92% | 详情 |
| 鹏华年年红一年持有期债券A | 009920 | 1.15 | 0.04% | 0.13% | 0.13% | 0.64% | 1.56% | 2.46% | 3.67% | 14.89% | 详情 |
| 广发景丰纯债债券D | 020377 | 1 | 0% | 0% | 0% | 1% | 3% | 4% | 0% | 5% | 详情 |
| 广发景丰纯债债券A | 003223 | 1.15 | 0.03% | 0.11% | 0.16% | 0.93% | 2.8% | 4.31% | 5.95% | 35.27% | 详情 |
| 中加聚利纯债定期开放债券A | 006588 | 1.15 | 0.06% | 0.06% | -0.1% | 0.64% | 1.52% | 2.52% | 4.01% | 27.71% | 详情 |
| 南方祥元债券C | 004706 | 1.15 | 0.03% | 0.13% | 0.33% | 1.06% | 2.16% | 3.28% | 4.55% | 33.85% | 详情 |
| 德邦新添利债券A | 001367 | 1.15 | -0.01% | 0.01% | 0.1% | 1.67% | 3.26% | -0.76% | -0.3% | 29.66% | 详情 |
| 德邦新添利债券E | 021912 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 中加纯债一年定期开放债券C | 000553 | 1.15 | 0.04% | 0.04% | -0.55% | 0.06% | 1.07% | 2.52% | 4.01% | 81.88% | 详情 |
| 国金惠鑫短债债券A | 006734 | 1.15 | 0.03% | 0.12% | 0.26% | 0.61% | 1.26% | 1.99% | 3% | 14.73% | 详情 |
| 华富恒盛纯债债券A | 006405 | 1.15 | 0.02% | 0.05% | 0.13% | 0.65% | 1.84% | 2.64% | 3.93% | 20.38% | 详情 |
| 创金合信恒兴中短债债券E | 020205 | 1 | 0% | 0% | 0% | 1% | 1% | 2% | 0% | 3% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:29
