| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中邮定期开放债券A | 000271 | 1.12 | 0.09% | 0.09% | -0.09% | 0.72% | 2.37% | 3.69% | 5.24% | 79.42% | 详情 |
| 百嘉百益债券C | 015544 | 1.12 | 0.04% | 0.18% | 0.39% | 0.81% | 1.8% | 2.57% | 3.29% | 59.57% | 详情 |
| 融通四季添利债券(LOF)A | 161614 | 1.12 | 0.02% | 0.05% | 0.21% | 0.71% | 1.67% | 2.36% | 3.23% | 95.05% | 详情 |
| 百嘉百益债券A | 015543 | 1.12 | 0.04% | 0.18% | 0.42% | 0.87% | 1.92% | 2.75% | 3.56% | 59.56% | 详情 |
| 富国泽利纯债债券A | 007949 | 1.12 | 0.04% | 0.12% | 0.24% | 0.77% | 1.95% | 2.98% | 4.35% | 16.36% | 详情 |
| 富国泽利纯债债券C | 020489 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 诺安瑞鑫定期开放债券 | 000521 | 1.12 | 0.01% | 0.03% | 0.12% | 0.83% | 1.98% | 2.72% | 3.58% | 38.95% | 详情 |
| 兴银稳安60天滚动持有债券C | 012393 | 1.12 | 0% | 0.01% | -0.01% | 0.47% | 1.48% | 2.43% | 3.77% | 12.33% | 详情 |
| 汇添富中高等级信用债债券E | 011660 | 1.12 | 0.05% | 0.12% | 0.24% | 0.81% | 2.1% | 3.04% | 3.81% | 12.33% | 详情 |
| 信达月月盈30天持有期债券 | 970129 | 1.12 | 0.01% | 0.03% | 0.09% | 0.42% | 1.24% | 2.03% | 3.37% | 9.33% | 详情 |
| 海通安裕中短债债券C | 851836 | 1.12 | 0.02% | 0.04% | 0.1% | 0.4% | 1.18% | 1.85% | 2.78% | 8.14% | 详情 |
| 平安添利债券A | 700005 | 1.12 | -0.04% | -0.17% | -0.28% | -0.39% | 1.58% | 3.02% | 4.42% | 85.36% | 详情 |
| 永赢昌利债券C | 007348 | 1.12 | 0.04% | 0.12% | 0.2% | 0.69% | 1.94% | 2.95% | 4.17% | 14.49% | 详情 |
| 大成景盛一年定期开放债券A | 002946 | 1.12 | -0.02% | -0.23% | -0.72% | -1.52% | 0.02% | 1.53% | 0.5% | 18.21% | 详情 |
| 兴银鑫日享短债债券A | 005079 | 1.12 | 0% | 0.02% | 0.08% | 0.54% | 1.4% | 2.28% | 3.54% | 17.83% | 详情 |
| 泰信债券增强收益C | 291007 | 1.12 | 0.01% | 0.03% | 0.1% | 0.28% | 0.84% | 1.21% | 2.21% | 65.69% | 详情 |
| 财通资管鸿启90天滚动持有中短债债券C | 013217 | 1.12 | 0.02% | 0.07% | 0.15% | 0.5% | 1.24% | 1.97% | 3.07% | 12.28% | 详情 |
| 华泰保兴尊享三个月定期开放债券 | 007767 | 1.12 | 0.02% | 0.08% | 0.16% | 0.57% | 1.4% | 3.64% | 4.4% | 17.65% | 详情 |
| 安信鑫日享中短债债券A | 007245 | 1.12 | 0% | 0.03% | 0.12% | 0.47% | 1.38% | 2.17% | 3.16% | 17.93% | 详情 |
| 嘉实稳祥纯债债券A | 002549 | 1.12 | 0.02% | 0.07% | 0.2% | 0.57% | 1.17% | 1.84% | 2.87% | 38.03% | 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
