| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鑫元中债1-3年国开行债券指数A | 007324 | 1.14 | 0.03% | 0.13% | 0.39% | 1% | 2.27% | 3.16% | 4.26% | 16.18% | 详情 |
| 华泰保兴尊诚一年定期开放债券 | 004024 | 1.14 | -0.04% | -0.04% | -0.16% | -0.31% | 1.7% | 3.59% | 3.93% | 46.91% | 详情 |
| 浙商中短债债券A | 008505 | 1.14 | 0.02% | 0.07% | 0.14% | 0.7% | 1.62% | 3.02% | 7.53% | 13.94% | 详情 |
| 诺德短债债券C | 007920 | 1.14 | 0.01% | 0.04% | 0.12% | 0.56% | 1.39% | 2.4% | 3.68% | 12.38% | 详情 |
| 财通资管鸿运中短债债券A | 006799 | 1.14 | 0.01% | 0.04% | 0.1% | 0.42% | 1.17% | 1.8% | 2.74% | 20.74% | 详情 |
| 前海开源鼎欣债券C | 006146 | 1.14 | 0.04% | 0.09% | 0.24% | 1.03% | 2.51% | 3.18% | 4.16% | 76.71% | 详情 |
| 万家信用恒利债券C | 519189 | 1.14 | 0.03% | 0.07% | 0.12% | 0.56% | 2.04% | 3.25% | 4.68% | 59.93% | 详情 |
| 东兴鑫享6个月滚动持有债券C | 013429 | 1.14 | -0.01% | 0.01% | 0.06% | 0.54% | 1.35% | 2.01% | 3.46% | 13.91% | 详情 |
| 泰康信用精选债券A | 007417 | 1.14 | 0.11% | 0.26% | 0.04% | 1.15% | 2.64% | 3.92% | 5.11% | 21.28% | 详情 |
| 华夏纯债债券C | 000016 | 1.14 | 0.07% | 0.2% | 0.46% | 0.91% | 1.82% | 2.68% | 3.53% | 50.46% | 详情 |
| 华夏纯债债券D | 021657 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 融通增享纯债债券A | 007546 | 1.14 | 0.04% | 0.11% | 0.2% | 1.02% | 2.58% | 3.88% | 5.57% | 17.41% | 详情 |
| 招商招祥纯债债券D | 011955 | 1 | 0% | 0% | 1% | 2% | 0% | 2% | 0% | 2% | 详情 |
| 泰康信用精选债券D | 019482 | 1 | 0% | 0% | 0% | 1% | 3% | 4% | 0% | 5% | 详情 |
| 格林泓鑫纯债债券C | 006185 | 1.14 | -0.01% | 0% | 0.04% | 0.57% | 1.75% | 2.86% | 4.19% | 27.57% | 详情 |
| 中金新元6个月定期开放债券C | 006641 | 1.14 | 0.32% | 0.32% | 0.59% | 1.62% | 2.46% | 3.19% | 3.88% | 18.37% | 详情 |
| 海富通一年定期开放债券A | 519051 | 1.14 | -0.01% | 0% | 0.19% | 0.32% | 1.77% | 2.45% | 3.33% | 125.98% | 详情 |
| 华泰柏瑞丰盛纯债债券A | 000187 | 1.14 | 0.05% | 0.16% | 0.27% | 0.73% | 1.84% | 2.69% | 3.99% | 72.41% | 详情 |
| 工银瑞信瑞福纯债债券F | 017614 | 1 | 0% | 0% | 0% | 1% | 2% | 1% | 0% | 2% | 详情 |
| 工银增强收益债券A | 485105 | 1.14 | 0.04% | -0.04% | -0.22% | -0.75% | 1.62% | 3.14% | 1.43% | 167.26% | 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
