| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 兴银稳安60天滚动持有债券A | 012392 | 1.13 | -0.01% | 0.01% | -0.01% | 0.48% | 1.51% | 2.46% | 3.82% | 12.53% | 详情 |
| 鑫元中债3-5年国开行债券指数A | 007092 | 1.13 | 0.04% | 0.22% | 0.55% | 1.41% | 2.93% | 3.99% | 5.16% | 19.33% | 详情 |
| 海富通瑞利纯债债券 | 519226 | 1.13 | 0.01% | 0.04% | 0.12% | 0.51% | 1.28% | 1.88% | 2.69% | 27.56% | 详情 |
| 博时信用优选债券C | 009272 | 1.12 | 0.01% | 0.06% | 0.18% | 0.55% | 1.3% | 2.21% | 3.09% | 15.79% | 详情 |
| 泓德裕祥债券A | 002742 | 1.12 | -0.18% | -1.35% | -2.66% | -5.94% | -4.31% | -7.77% | -9.86% | 31.17% | 详情 |
| 鹏华稳泰30天滚动持有债券C | 012649 | 1.12 | 0.04% | 0.11% | 0.25% | 0.83% | 1.79% | 3.87% | 5.49% | 12.49% | 详情 |
| 格林聚享增强债券C | 016805 | 1.12 | 0.04% | 0.12% | 0.18% | 0.2% | 0.21% | 0.36% | -0.05% | 29.11% | 详情 |
| 汇丰晋信平稳增利中短债债券C | 541005 | 1.12 | 0.03% | 0.07% | 0.2% | 0.54% | 1.34% | 1.98% | 2.67% | 10.28% | 详情 |
| 工银瑞信瑞享纯债债券D | 019221 | 1 | 0% | 0% | 0% | 1% | 3% | 4% | 0% | 4% | 详情 |
| 招商招顺纯债债券A | 003809 | 1.12 | 0.02% | 0.05% | 0.15% | 0.57% | 1.71% | 2.64% | 3.69% | 31.89% | 详情 |
| 富荣富祥纯债债券A | 003999 | 1.12 | 0.04% | 0.07% | -0.09% | 1.42% | 2.91% | 4.27% | 5.37% | 39.92% | 详情 |
| 华夏鼎成一年定期开放债券 | 015209 | 1.12 | 0.02% | 0.02% | 0.08% | 0.85% | 2.72% | 4.63% | 6.92% | 12.45% | 详情 |
| 汇丰晋信平稳增利中短债债券A | 540005 | 1.12 | 0.03% | 0.08% | 0.2% | 0.59% | 1.44% | 2.12% | 2.88% | 11.3% | 详情 |
| 汇丰晋信平稳增利中短债债券D | 021226 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 财通资管鸿越3个月滚动持有债券E | 013807 | 1.12 | 0.03% | 0.07% | 0.2% | 0.79% | 1.6% | 2.36% | 3.56% | 12.45% | 详情 |
| 嘉实中短债债券A | 006797 | 1.12 | 0.06% | 0.2% | 0.32% | 0.88% | 1.51% | 2.55% | 3.69% | 20.71% | 详情 |
| 汇添富中高等级信用债债券A | 011658 | 1.12 | 0.04% | 0.12% | 0.25% | 0.85% | 2.2% | 3.18% | 4.01% | 12.42% | 详情 |
| 汇添富稳健添利定期开放债券C | 002488 | 1.12 | 0.01% | 0.04% | 0.09% | 0.41% | 2.62% | 3.39% | 4.3% | 21.99% | 详情 |
| 富荣富祥纯债债券C | 021394 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 永赢昌益债券A | 006660 | 1.12 | 0.03% | 0.13% | 0.27% | 0.68% | 1.59% | 2.34% | 3.46% | 17.27% | 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
