| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中银中高等级债券C | 004548 | 1.14 | 0.09% | 0.27% | 0.5% | 1.36% | 3% | 4.99% | 6.47% | 39.82% | 详情 |
| 汇添富丰利短债债券C | 011057 | 1.14 | 0.01% | 0.04% | 0.06% | 0.36% | 1.15% | 1.88% | 2.66% | 10.04% | 详情 |
| 万家年年恒荣定期开放债券A | 519206 | 1.14 | 0.12% | 0.12% | 0.27% | 1.09% | 1.91% | 2.63% | 3.42% | 28.92% | 详情 |
| 国投瑞银中高等级债券C | 000070 | 1.14 | 0% | -0.09% | -0.26% | -0.35% | 1.24% | 2.24% | 2.97% | 73.21% | 详情 |
| 光大保德信中高等级债券C | 002406 | 1.13 | -0.61% | -2.78% | -2.13% | -7.51% | -2.01% | -3.95% | -7.13% | 17.53% | 详情 |
| 鹏扬稳利债券C | 009204 | 1.13 | 0.04% | 0.11% | 0.31% | 0.71% | 1.87% | 3.41% | 4.47% | 13.47% | 详情 |
| 中泰蓝月短债债券C | 007058 | 1.13 | -0.01% | 0.02% | 0.04% | 0.31% | 0.99% | 1.36% | 1.98% | 13.47% | 详情 |
| 万家年年恒荣定期开放债券D | 021228 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 信达丰睿六个月持有期债券 | 970022 | 1.13 | 0.02% | 0.02% | 0.05% | 0.38% | 1.1% | 2.05% | 3.49% | 15.07% | 详情 |
| 招商招恒纯债债券D | 015349 | 1.13 | 0.03% | 0.18% | 0.48% | 1.18% | 2.17% | 2.93% | 3.65% | 7.16% | 详情 |
| 华安证券睿赢一年持有期债券B | 970037 | 1.13 | 0.01% | -0.17% | -0.1% | 0.26% | 1.88% | 3.73% | 4.9% | 13.45% | 详情 |
| 招商招恒纯债债券A | 002817 | 1.13 | 0.03% | 0.18% | 0.48% | 1.18% | 2.25% | 3.1% | 3.83% | 24.43% | 详情 |
| 富国添享一年持有期债券C | 009291 | 1.13 | -0.06% | -0.36% | 0.07% | -0.37% | 0.64% | 1.35% | 1.96% | 13.44% | 详情 |
| 博时丰庆纯债债券 | 004689 | 1.13 | 0.01% | 0.02% | 0.09% | 0.42% | 1.87% | 2.76% | 3.96% | 32.53% | 详情 |
| 平安合信3个月定期开放债券 | 004630 | 1.13 | 0.04% | 0.09% | 0.14% | 0.75% | 2.14% | 3.26% | 4.46% | 21.03% | 详情 |
| 东方臻萃3个月定期开放纯债债券C | 009462 | 1.13 | -0.02% | -0.09% | -0.22% | 0.38% | 1.87% | 3.54% | 6.16% | 27.95% | 详情 |
| 国泰农惠定期开放债券 | 005816 | 1.13 | 0.07% | 0.07% | 0.15% | 0.68% | 1.84% | 3.09% | 4.67% | 23.61% | 详情 |
| 景顺长城景颐嘉利6个月持有期债券C | 009000 | 1.13 | -0.23% | -0.69% | -1.66% | -3.41% | -0.7% | 0% | -0.02% | 13.42% | 详情 |
| 中银证券汇福一年定期开放债券 | 010946 | 1.13 | 0.08% | 0.23% | 0.5% | 1.02% | 2.16% | 3.1% | 4.35% | 13.41% | 详情 |
| 北信瑞丰鼎盛中短债债券D | 021640 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:30
