| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 农银汇理金汇债券A | 000322 | 1.12 | 0.01% | 0.04% | 0.13% | 0.48% | 1.28% | 2.02% | 2.88% | 12% | 详情 |
| 国寿安保泰恒纯债债券 | 006980 | 1.12 | 0.06% | 0.26% | 0.62% | 1.72% | 3.4% | 5.49% | 7.13% | 23.18% | 详情 |
| 浦银安盛普天纯债债A | 009041 | 1.12 | 0.02% | 0.07% | 0.14% | 0.67% | 2.09% | 3.08% | 4.27% | 11.95% | 详情 |
| 大成景悦中短债债券C | 008821 | 1.12 | 0.05% | 0.19% | 0.34% | 1.16% | 2.24% | 3.18% | 3.67% | 11.94% | 详情 |
| 富国纯债债券C | 100068 | 1.12 | 0.05% | 0.13% | 0.22% | 0.76% | 2.09% | 3.33% | 4.58% | 57.63% | 详情 |
| 永赢开泰中高等级中短债债券C | 007543 | 1.12 | 0.02% | 0.04% | 0.13% | 0.53% | 1.4% | 2.3% | 3.26% | 17.19% | 详情 |
| 民生加银瑞盈纯债一年定期开放债券 | 008825 | 1.12 | 0.07% | 0.21% | 0.43% | 1% | 2.28% | 3.5% | 4.76% | 15.04% | 详情 |
| 南方中债0-5年中高等级江苏省城投类债券指数C | 008627 | 1.12 | 0.01% | 0.03% | 0.1% | 0.48% | 1.56% | 2.43% | 3.48% | 12.99% | 详情 |
| 融通债券D | 021433 | 1 | 0% | 0% | 1% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 兴银稳安60天滚动持有债券E | 013156 | 1.12 | -0.01% | 0.01% | -0.02% | 0.43% | 1.4% | 2.31% | 3.61% | 10.92% | 详情 |
| 万家安弘纯债一年定期开放债券A | 004681 | 1.12 | 0.02% | 0.02% | 0.06% | 0.59% | 1.55% | 2.64% | 3.46% | 32.21% | 详情 |
| 融通债券A/B | 161603 | 1.12 | 0.06% | 0.2% | 0.5% | 1.48% | 2.69% | 3.66% | 4.61% | 190.65% | 详情 |
| 银华增强收益债券 | 180015 | 1.12 | -0.09% | -0.53% | -1.15% | -2.78% | -0.8% | -2.01% | -3.28% | 105.61% | 详情 |
| 博时裕景纯债债券B | 002519 | 1.12 | 0.03% | 0.09% | 0.19% | 0.65% | 1.73% | 2.76% | 3.76% | 36.62% | 详情 |
| 嘉实中短债债券C | 006798 | 1.12 | 0.06% | 0.19% | 0.3% | 0.84% | 1.43% | 2.44% | 3.54% | 19% | 详情 |
| 工银瑞信尊享短债债券A | 006834 | 1.12 | 0.02% | 0.06% | 0.17% | 0.56% | 1.38% | 2.15% | 3.04% | 18.55% | 详情 |
| 永赢昌利债券A | 007347 | 1.12 | 0.04% | 0.13% | 0.21% | 0.74% | 2.04% | 3.1% | 4.38% | 19.08% | 详情 |
| 景顺长城景泰纯利债券C | 013380 | 1.12 | -0.02% | -0.21% | -0.23% | -0.61% | 1.41% | 2.18% | 2.9% | 5.83% | 详情 |
| 国联季季红定期开放债券E | 020343 | 1 | 0% | 0% | 0% | 1% | 3% | 4% | 0% | 4% | 详情 |
| 工银瑞信中债3-5年国开行债券指数A | 007078 | 1.12 | 0.06% | 0.28% | 0.71% | 1.83% | 3.54% | 4.5% | 5.41% | 24.1% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:31
