| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华夏鼎英债券C | 011263 | 1.12 | 0.06% | 0.17% | 0.35% | 0.84% | 2.03% | 4.16% | 6% | 13.47% | 详情 |
| 海通安泰债券A | 851890 | 1.12 | 0.04% | 0.08% | 0.19% | 0.51% | 1.91% | 3.43% | 4.28% | 9.42% | 详情 |
| 东海证券海鑫双悦3个月滚动持有债券A | 970107 | 1.12 | 0% | 0.02% | 0.06% | 0.41% | 1.37% | 2.18% | 3.55% | 10.97% | 详情 |
| 中加丰润纯债债券A | 002881 | 1.12 | 0.03% | 0.06% | 0.01% | 0.74% | 2.13% | 3.38% | 4.74% | 141.37% | 详情 |
| 广发资管昭利中短债债券A | 872015 | 1.12 | -0.01% | -0.09% | -0.25% | 0.12% | 1.03% | 1.71% | 2.7% | 12.23% | 详情 |
| 东方永泰纯债1年定期开放债券A | 006715 | 1.12 | 0.03% | 0.03% | -0.04% | 0.67% | 2.18% | 3.79% | 6.92% | 20.6% | 详情 |
| 天治鑫利纯债债券A | 003123 | 1.12 | -0.01% | -0.01% | 0.05% | 0.75% | 2.43% | 4.07% | 6.75% | 12.49% | 详情 |
| 招商民安增益债券A | 008475 | 1.12 | -0.21% | -0.32% | -0.9% | -2.09% | -0.66% | -0.5% | -0.64% | 12.22% | 详情 |
| 大成中债3-5年国开行债券指数C | 007508 | 1.12 | 0.03% | 0.17% | 0.51% | 1.36% | 2.78% | 3.82% | 4.82% | 20.87% | 详情 |
| 西部利得聚泰18个月定期开放债券A | 009018 | 1.12 | -0.1% | -0.28% | -0.17% | -0.93% | 1.6% | 2.42% | 4.23% | 23.68% | 详情 |
| 富国纯债债券E | 019191 | 1.12 | 0.04% | 0.13% | 0.25% | 0.85% | 2.29% | 3.6% | 6.4% | 6.5% | 详情 |
| 博时裕瑞纯债债券 | 001578 | 1.12 | 0.04% | 0.14% | 0.29% | 0.75% | 1.87% | 2.95% | 3.88% | 39.77% | 详情 |
| 汇添富多策略纯债债券C | 008994 | 1.12 | 0.05% | 0.14% | 0.03% | 0.81% | 2.09% | 3.32% | 4.52% | 12.2% | 详情 |
| 富国纯债债券A/B | 100066 | 1.12 | 0.05% | 0.14% | 0.26% | 0.86% | 2.3% | 3.62% | 4.98% | 65.6% | 详情 |
| 平安元丰中短债债券E | 008913 | 1.12 | 0.04% | 0.13% | 0.29% | 0.65% | 1.69% | 2.67% | 3.73% | 13.21% | 详情 |
| 银华信用双利债券A | 180025 | 1.12 | 0% | -0.27% | -0.8% | -1.67% | 0.27% | -0.62% | -1.92% | 77.82% | 详情 |
| 广发集利一年定期开放债券A | 000267 | 1.12 | 0.09% | 0.09% | -0.27% | 1.17% | 3.28% | 5.47% | 7.03% | 93.82% | 详情 |
| 浦银安盛盛通定期开放债券 | 004800 | 1.12 | 0.03% | 0.07% | 0.2% | 0.47% | 1.13% | 1.64% | 2.45% | 23.89% | 详情 |
| 交银施罗德裕惠纯债债券 | 519722 | 1.12 | 0.03% | 0.13% | 0.37% | 1.06% | 2.31% | 3.07% | 3.69% | 12.2% | 详情 |
| 国联金如意3个月滚动持有债券C | 970057 | 1.12 | 0.01% | 0.03% | 0.06% | 0.3% | 1.28% | 2.05% | 3.22% | 12.19% | 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
