| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 招商招兴3个月定期开放债券C | 002757 | 1.13 | 0.02% | 0.08% | 0.16% | 0.58% | 1.33% | 2.07% | 3.3% | 21.1% | 详情 |
| 创金合信尊丰纯债债券C | 021395 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 天风六个月滚动持有债券C | 970040 | 1.13 | 0.01% | 0.04% | 0.12% | 0.34% | 1.45% | 2.55% | 4.53% | 12.92% | 详情 |
| 招商招怡纯债债券D | 012490 | 1.13 | 0.04% | 0.09% | 0.23% | 0.79% | 2.06% | 3.19% | 4.71% | 5.69% | 详情 |
| 泓德裕康债券C | 002739 | 1.13 | -0.32% | -0.85% | -1.47% | -3.7% | -3.48% | -4.2% | -5.09% | 25.83% | 详情 |
| 华商瑞丰短债债券C | 007210 | 1.13 | 0.01% | 0.05% | 0.1% | 0.53% | 1.46% | 2.28% | 3.15% | 14.44% | 详情 |
| 广发集裕债券A | 002636 | 1.13 | -0.09% | -0.62% | -1.74% | -5.13% | -4.89% | -5.84% | -7.84% | 25.38% | 详情 |
| 海富通纯债债券A | 519061 | 1.13 | -0.04% | -0.21% | 0.15% | -0.44% | 1.19% | 1.45% | 0.9% | 145.87% | 详情 |
| 民生加银恒泽债券 | 010856 | 1.13 | 0.15% | 0.53% | 1.06% | 2.46% | 3.21% | 5.16% | 6.49% | 16.5% | 详情 |
| 交银施罗德丰享收益债券C | 519748 | 1.13 | 0.01% | -0.01% | -0.04% | 0.54% | 1.67% | 2.6% | 3.61% | 43.9% | 详情 |
| 创金合信转债精选债券A | 002101 | 1.13 | -0.3% | -1.38% | -2.01% | -7.72% | -6.64% | -11.01% | -12.73% | 12.88% | 详情 |
| 建信短债债券C | 530028 | 1.13 | 0.01% | 0.04% | 0.12% | 0.46% | 1.17% | 1.79% | 2.68% | 13.78% | 详情 |
| 工银瑞信瑞福纯债债券C | 006170 | 1.13 | 0.02% | 0.05% | 0.19% | 0.82% | 1.38% | 1.76% | 2.18% | 15.98% | 详情 |
| 长盛积极配置债券 | 080003 | 1.13 | -0.04% | -0.34% | -0.91% | -3.41% | -1.8% | -0.97% | -0.77% | 81.76% | 详情 |
| 海富通集利纯债债券C | 021841 | 1 | 0% | 0% | 1% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 华夏鼎智债券A | 004052 | 1.13 | 0.02% | 0.07% | 0.19% | 0.66% | 1.41% | 2.05% | 2.82% | 29.58% | 详情 |
| 海富通集利纯债债券A | 519225 | 1.13 | 0.04% | 0.22% | 0.8% | 1.58% | 2.11% | 1.93% | 3.26% | 12.81% | 详情 |
| 财通资管鸿越3个月滚动持有债券A | 013804 | 1.13 | 0.03% | 0.08% | 0.21% | 0.81% | 1.65% | 2.43% | 3.67% | 12.81% | 详情 |
| 华安鼎益债券C | 006554 | 1.13 | 0.04% | 0.1% | 0.23% | 0.72% | 1.69% | 2.58% | 3.64% | 26.32% | 详情 |
| 景顺长城中短债债券C | 007604 | 1.13 | 0.01% | 0.02% | 0.1% | 0.46% | 1.4% | 2.17% | 3.04% | 14.35% | 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
