| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 长盛稳怡添利债券C | 007834 | 1.11 | 0.04% | 0.15% | 0.53% | 0.64% | 2.08% | 2.84% | 2.47% | 11.4% | 详情 |
| 中欧聚瑞债券A | 005419 | 1.11 | 0.05% | 0.15% | 0.4% | 1.05% | 2.54% | 3.53% | 4.63% | 15.39% | 详情 |
| 国联恒惠纯债债券E | 019128 | 1 | 0% | 0% | 0% | 0% | -1% | 0% | 0% | 1% | 详情 |
| 永赢稳益债券 | 002169 | 1.11 | 0.04% | 0.12% | 0.23% | 0.77% | 2.06% | 3.14% | 4.39% | 34.57% | 详情 |
| 平安惠悦纯债债券 | 004826 | 1.11 | 0.08% | 0.27% | 0.66% | 1.15% | 2.21% | 4.09% | 5.43% | 36.38% | 详情 |
| 南华瑞扬纯债债券A | 005047 | 1.11 | 0.03% | 0.13% | 0.33% | 0.94% | 1.9% | 2.74% | 3.41% | 27.41% | 详情 |
| 国新国证荣赢63个月定期开放债券 | 010626 | 1.11 | 0.01% | 0.07% | 0.33% | 0.99% | 1.98% | 2.71% | 3.73% | 14.41% | 详情 |
| 中欧双利债券A | 002961 | 1.11 | 0.04% | -0.43% | -0.72% | -2.32% | -0.13% | 1.78% | 1.39% | 32.5% | 详情 |
| 鑫元鸿利债券D | 014005 | 1.11 | 0.01% | 0.03% | 0.05% | 0.72% | 2.36% | 3.97% | 6.39% | 10.73% | 详情 |
| 平安惠利纯债债券E | 021003 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 兴证全球恒悦180天持有期债券C | 014087 | 1.11 | 0.02% | 0.06% | 0.19% | 0.61% | 1.67% | 2.75% | 4.12% | 11.37% | 详情 |
| 平安惠文纯债债券 | 007953 | 1.11 | 0.01% | -0.01% | 0.06% | 0.5% | 1.51% | 2.44% | 3.78% | 17.7% | 详情 |
| 华安稳定收益债券A | 040009 | 1.11 | -0.05% | -0.57% | -0.52% | -1.28% | 0.39% | 1.36% | 0.41% | 133.91% | 详情 |
| 南方梦元短债债券C | 007791 | 1.11 | 0.01% | 0.03% | 0.12% | 0.39% | 1.02% | 1.58% | 2.29% | 12.95% | 详情 |
| 平安3-5年期政策性金融债债券C | 006935 | 1.11 | 0.08% | 0.23% | 0.58% | 1.44% | 2.93% | 3.92% | 4.54% | 24.69% | 详情 |
| 景顺长城景泰聚利纯债债券 | 006681 | 1.11 | 0.01% | 0.04% | 0.13% | 0.45% | 1.01% | 1.51% | 2.14% | 16.48% | 详情 |
| 汇添富中高等级信用债债券C | 011659 | 1.11 | 0.04% | 0.11% | 0.23% | 0.78% | 2.04% | 2.96% | 3.69% | 11.35% | 详情 |
| 鑫元鸿利债券C | 020974 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 泓德裕和纯债债券A | 002736 | 1.11 | 0.03% | 0.05% | 0.18% | 0.58% | 2.17% | 3.55% | 4.33% | 30.41% | 详情 |
| 财通资管鸿安30天滚动持有中短债债券A | 012580 | 1.11 | 0% | 0.03% | 0.13% | 0.52% | 1.28% | 1.96% | 3% | 11.33% | 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
