| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 平安5-10年期政策性金融债债券A | 007859 | 1.12 | 0.27% | 0.71% | 1.33% | 2.48% | 3.92% | 5.77% | 7.34% | 23.32% | 详情 |
| 交银施罗德丰盈收益债券A | 519740 | 1.11 | 0.01% | -0.01% | -0.04% | 0.6% | 1.94% | 2.89% | 4% | 49.03% | 详情 |
| 招商添德3个月定期开放债券A | 006393 | 1.11 | 0.03% | 0.11% | 0.26% | 0.77% | 1.78% | 2.54% | 3.42% | 34.66% | 详情 |
| 招商安华债券C | 008792 | 1.11 | -0.2% | -0.15% | -0.88% | -2.54% | -2.06% | -0.98% | -1.98% | 14.86% | 详情 |
| 大成景乐纯债债券C | 008689 | 1.11 | 0.04% | 0.16% | 0.37% | 0.74% | 1.89% | 2.79% | 3.68% | 11.5% | 详情 |
| 工银瑞信中债3-5年国开行债券指数C | 007079 | 1.11 | 0.06% | 0.28% | 0.71% | 1.81% | 3.5% | 4.43% | 5.31% | 23.43% | 详情 |
| 永赢昌益债券C | 006661 | 1.11 | 0.03% | 0.13% | 0.28% | 0.7% | 1.63% | 2.38% | 3.47% | 16.01% | 详情 |
| 平安5-10年期政策性金融债债券E | 021970 | 1 | 0% | 1% | 1% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 平安惠利纯债债券A | 003568 | 1.11 | 0.03% | 0.08% | 0.12% | 0.61% | 1.93% | 2.95% | 4.4% | 39.66% | 详情 |
| 东证融汇鑫享30天滚动持有中短债债券A | 970098 | 1.11 | 0% | 0.03% | 0.13% | 0.48% | 1.21% | 1.91% | 3.14% | 11.09% | 详情 |
| 平安增鑫六个月定期开放债券E | 009229 | 1.11 | 0.02% | 0.17% | 0.42% | 1.15% | 2.99% | 5.68% | 7.06% | 14.27% | 详情 |
| 东证融汇禧悦90天滚动持有中短债债券A | 970096 | 1.11 | 0.01% | 0.04% | 0.13% | 0.48% | 1.2% | 1.93% | 3.16% | 11.46% | 详情 |
| 中银福建国有企业债6个月定期开放债券A | 006846 | 1.11 | 0.08% | 0.25% | 0.59% | 1.38% | 3.27% | 4.87% | 6.28% | 25.63% | 详情 |
| 招商资管睿丰三个月持有期债券D | 880009 | 1.11 | -0.05% | -0.28% | -0.47% | -1.26% | -0.23% | 0.34% | 0.53% | 5.47% | 详情 |
| 鹏华丰润债券(LOF) | 160617 | 1.11 | 0.04% | 0.2% | 0.38% | 0.8% | 1.65% | 2.72% | 3.78% | 91.95% | 详情 |
| 华夏鼎融债券C | 003302 | 1.11 | 0.02% | 0.02% | -0.09% | -0.15% | 0.7% | 1.53% | 1.97% | 25.98% | 详情 |
| 长盛安鑫中短债债券E | 016557 | 1.11 | 0.01% | 0.03% | 0.12% | 0.45% | 1.14% | 1.83% | 2.91% | 5.73% | 详情 |
| 平安惠享纯债债券C | 009404 | 1.11 | 0.11% | 0.14% | 0.34% | 0.32% | 1.83% | 3.3% | 4.05% | 8.38% | 详情 |
| 平安惠利纯债债券C | 021001 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 鑫元鸿利债券A | 000694 | 1.11 | 0.01% | 0.03% | 0.04% | 0.72% | 2.36% | 3.96% | 6.37% | 55.09% | 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
