| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 景顺长城景泰纯利债券A | 007562 | 1.13 | -0.02% | -0.21% | -0.21% | -0.55% | 1.57% | 2.4% | 3.22% | 23.07% | 详情 |
| 博时季季享三个月持有期债券C | 007845 | 1.13 | 0.01% | 0.04% | 0.1% | 0.33% | 1% | 1.68% | 2.35% | 15.09% | 详情 |
| 汇添富AAA级信用纯债债券C | 006885 | 1.13 | 0.04% | 0.15% | 0.28% | 0.89% | 1.96% | 2.92% | 4.17% | 20.34% | 详情 |
| 前海开源弘泽债券A | 005301 | 1.13 | 0.08% | 0.24% | 0.6% | 0.68% | 1.04% | 1.54% | 2.23% | -1.41% | 详情 |
| 银华信用精选两年定期开放债券 | 012092 | 1.13 | 0.04% | 0.04% | -0.21% | 0.76% | 1.91% | 3.22% | 5.62% | 16.91% | 详情 |
| 天弘增利短债债券C | 008647 | 1.13 | 0.01% | 0.04% | 0.16% | 0.49% | 1.21% | 1.87% | 2.71% | 12.61% | 详情 |
| 博时季季享三个月持有期债券B | 000784 | 1.13 | 0.01% | 0.04% | 0.11% | 0.35% | 1.03% | 1.72% | 2.4% | 15.1% | 详情 |
| 大成中债3-5年国开行债券指数A | 007507 | 1.13 | 0.03% | 0.18% | 0.53% | 1.4% | 2.83% | 3.89% | 4.92% | 21.62% | 详情 |
| 大成中债3-5年国开行债券指数D | 020505 | 1 | 0% | 0% | 1% | 1% | 3% | 4% | 0% | 4% | 详情 |
| 华富恒盛纯债债券C | 006406 | 1.13 | 0.02% | 0.04% | 0.12% | 0.59% | 1.69% | 2.46% | 3.68% | 14.82% | 详情 |
| 长城泰利纯债债券C | 009002 | 1.13 | 0.01% | 0.06% | 0.19% | 0.56% | 1.54% | 2.22% | 3.08% | 12.58% | 详情 |
| 国金惠鑫短债债券E | 009603 | 1.13 | 0.03% | 0.12% | 0.27% | 0.61% | 1.28% | 1.97% | 2.97% | 7.74% | 详情 |
| 永赢淳利债券 | 007374 | 1.13 | 0.02% | 0.09% | 0.2% | 0.64% | 1.84% | 2.89% | 4.02% | 16.71% | 详情 |
| 中加聚利纯债定期开放债券C | 006589 | 1.13 | 0.06% | 0.06% | -0.12% | 0.55% | 1.35% | 2.27% | 3.65% | 25.16% | 详情 |
| 建信睿怡纯债债券A | 002377 | 1.13 | 0.01% | 0.13% | 0.35% | 0.87% | 1.51% | 1.65% | 2.42% | 19.34% | 详情 |
| 长城证券三个月滚动持有债券C | 970066 | 1.13 | 0% | -0.02% | -0.03% | 0.32% | 1.26% | 1.86% | 2.74% | 9.03% | 详情 |
| 华富吉丰60天滚动持有中短债债券A | 013522 | 1.13 | 0.01% | 0.06% | 0.19% | 0.62% | 1.51% | 2.31% | 3.53% | 12.56% | 详情 |
| 工银瑞信瑞享纯债债券A | 002997 | 1.13 | 0.07% | 0.12% | 0.22% | 0.57% | 2.42% | 3.69% | 4.3% | 34.3% | 详情 |
| 鑫元聚鑫收益增强债券A | 000896 | 1.13 | 0.04% | 0.13% | -0.01% | 0.49% | 1.92% | 7.86% | 9.43% | 20.3% | 详情 |
| 鹏华丰诚债券C | 009022 | 1.13 | -0.01% | -0.17% | -0.2% | -0.46% | 0.76% | 1.36% | 1.42% | 12.54% | 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
