| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 南方宣利定期开放债券C | 003777 | 1.13 | 0.03% | 0.06% | 0.05% | 0.71% | 2.45% | 3.49% | 4.42% | 35.41% | 详情 |
| 平安惠享纯债债券D | 022021 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 汇安中短债债券F | 021806 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 华安鼎益债券E | 021158 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 博时安弘一年定期开放债券型C | 003683 | 1.13 | 0.04% | 0.06% | 0.19% | 0.8% | 1.75% | 2.91% | 4.11% | 15.39% | 详情 |
| 北信瑞丰鼎盛中短债债券A | 009196 | 1.13 | 0.01% | 0.1% | 0.28% | 0.72% | 1.64% | 2.18% | 3.15% | 13.1% | 详情 |
| 永赢开泰中高等级中短债债券A | 007542 | 1.13 | 0.02% | 0.05% | 0.15% | 0.59% | 1.51% | 2.44% | 3.46% | 18.38% | 详情 |
| 华安安平6个月定期开放债券 | 007213 | 1.13 | 0% | 0.04% | 0.1% | 0.45% | 1.38% | 2.2% | 3.34% | 23.64% | 详情 |
| 华泰紫金智盈债券E | 021506 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 北信瑞丰鼎盛中短债债券E | 021641 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 景顺长城景盈双利债券A | 002796 | 1.13 | 0.11% | -0.35% | -1.56% | -2.84% | -0.74% | 0.26% | -0.16% | 27.45% | 详情 |
| 财通资管积极收益债券C | 002902 | 1.13 | -0.06% | -0.5% | -0.69% | -4.58% | -2.47% | -3.08% | -3.91% | 22.7% | 详情 |
| 中加瑞利纯债债券A | 006453 | 1.13 | 0.04% | 0.12% | 0.2% | 0.35% | 0.26% | 0.56% | 1.28% | 16.34% | 详情 |
| 德邦资管月月鑫30天滚动持有债券C | 970128 | 1.13 | 0% | 0.03% | 0.1% | 0.52% | 1.42% | 2.16% | 3.54% | 10.19% | 详情 |
| 鑫元永利债券 | 005497 | 1.13 | 0.02% | 0.05% | 0.12% | 0.5% | 1.47% | 2.28% | 3.21% | 15.27% | 详情 |
| 财通多利纯债债券A | 008746 | 1.13 | 0% | 0.03% | 0.12% | 0.5% | 1.25% | 1.93% | 2.93% | 13.04% | 详情 |
| 泰信周期回报债券D | 022079 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 博时安仁一年定期开放债券型C | 002905 | 1.13 | 0.03% | 0.09% | 0.17% | 0.44% | 1.19% | 1.67% | 8.05% | 16.04% | 详情 |
| 泰信周期回报债券A | 290009 | 1.13 | -0.01% | 0.01% | 0.2% | 0.92% | 1.55% | 2.65% | 4.72% | 91% | 详情 |
| 泰信周期回报债券C | 022078 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 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
