| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 博时汇享纯债债券A | 004366 | 1.12 | 0.04% | 0.15% | 0.32% | 0.87% | 2.11% | 2.99% | 3.92% | 28.09% | 详情 |
| 永赢邦利债券A | 008558 | 1.12 | 0.08% | 0.32% | 0.71% | 1.64% | 2.98% | 4.24% | 5.26% | 18.36% | 详情 |
| 中银澳享一年定期开放债券 | 008662 | 1.12 | 0.01% | 0.05% | 0.2% | 0.94% | 3.23% | 4.94% | 6.8% | 15% | 详情 |
| 兴证全球恒悦180天持有期债券A | 014086 | 1.12 | 0.03% | 0.07% | 0.21% | 0.66% | 1.75% | 2.86% | 4.28% | 11.84% | 详情 |
| 华富吉丰60天滚动持有中短债债券C | 013523 | 1.12 | 0.02% | 0.05% | 0.17% | 0.57% | 1.41% | 2.17% | 3.33% | 11.84% | 详情 |
| 招商招顺纯债债券C | 003810 | 1.12 | 0.03% | 0.05% | 0.14% | 0.53% | 1.62% | 2.5% | 3.48% | 21.57% | 详情 |
| 嘉合磐泰短债债券C | 007015 | 1.12 | 0.02% | 0.03% | 0.15% | 0.4% | 0.85% | 1.52% | 2.84% | 18.47% | 详情 |
| 博时裕景纯债债券A | 019626 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 4% | 详情 |
| 中加瑞利纯债债券C | 006454 | 1.12 | 0.04% | 0.12% | 0.18% | 0.3% | 0.15% | 0.33% | 0.99% | 14.73% | 详情 |
| 博时中债7-10年政策性金融债指数A | 017837 | 1.12 | 0.18% | 0.54% | 0.91% | 2.59% | 4.52% | 7.16% | 8.78% | 11.81% | 详情 |
| 招商招悦纯债债券A | 003156 | 1.12 | 0.04% | 0.17% | 0.32% | 1.18% | 2.48% | 3.77% | 5.35% | 44.56% | 详情 |
| 广发集利一年定期开放债券C | 000268 | 1.12 | 0.09% | 0.09% | -0.27% | 0.99% | 3.01% | 5.1% | 6.56% | 85.38% | 详情 |
| 嘉实稳固收益债券A | 009089 | 1.12 | 0% | -0.45% | -1.15% | -2.7% | -0.36% | 0.72% | 0.09% | 17.07% | 详情 |
| 博时裕景纯债债券C | 019968 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 南方赢元债券 | 006149 | 1.12 | 0.04% | 0.15% | 0.31% | 0.89% | 2.11% | 3.22% | 4.23% | 28.69% | 详情 |
| 银华添益定期开放债券A | 002491 | 1.12 | 0.03% | 0.05% | 0.22% | 0.71% | 2.09% | 3.21% | 4.46% | 34.61% | 详情 |
| 南方稳利1年持有期债券C | 000720 | 1.12 | 0.04% | 0.1% | 0.12% | 0.4% | 1.19% | 2.33% | 3.49% | 46.52% | 详情 |
| 易方达纯债债券C | 110038 | 1.12 | 0.04% | 0.14% | 0.16% | 0.88% | 2.08% | 3.75% | 4.66% | 62.7% | 详情 |
| 国联聚通3个月定期开放债券 | 007175 | 1.12 | 0.03% | 0.1% | 0.29% | 1.14% | 3.31% | 4.85% | 6.56% | 23.47% | 详情 |
| 国联恒泽纯债债券C | 014258 | 1.12 | 0.04% | 0.26% | 0.52% | 1.02% | 1.63% | 2.26% | 8.57% | 12.85% | 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
