| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 创金合信聚利债券C | 001200 | 1.11 | 0.03% | 0.06% | 0.13% | 0.39% | 1.35% | 2.3% | 3.11% | 11.16% | 详情 |
| 广发添财180天滚动持有债券E | 012593 | 1.11 | 0.05% | 0.12% | 0.25% | 0.76% | 1.86% | 2.66% | 3.61% | 11.15% | 详情 |
| 汇添富理财60天债券型E | 005503 | 1.11 | 0.01% | 0.04% | 0.12% | 0.32% | 0.69% | 1.09% | 1.67% | 10.95% | 详情 |
| 长信30天滚动持有短债债券A | 013236 | 1.11 | 0.01% | 0.04% | 0.14% | 0.51% | 1.15% | 1.8% | 2.74% | 11.14% | 详情 |
| 平安惠复纯债债券A | 015830 | 1.11 | 0.06% | 0.27% | 0.63% | 1.23% | 2.09% | 2.91% | 4.01% | 28.42% | 详情 |
| 财通久利三个月定期开放债券 | 007756 | 1.11 | 0.03% | 0.03% | -0.09% | 1% | 2.41% | 3.71% | 4.23% | 16.62% | 详情 |
| 金鹰添盈纯债债券E | 021955 | 1 | 0% | 0% | -1% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 鹏华永融一年定期开放债券 | 006958 | 1.11 | 0.08% | 0.08% | -0.04% | 0.45% | 1.3% | 2.59% | 3.92% | 23.14% | 详情 |
| 新疆前海联合泓瑞定期开放债券 | 005722 | 1.11 | 0.02% | 0.18% | 0.6% | 1.17% | 1.97% | 3% | 5.71% | 28.13% | 详情 |
| 国信安泰中短债债券A | 933333 | 1.11 | 0.01% | 0.03% | 0.14% | 0.54% | 1.41% | 2.2% | 3.56% | 6.89% | 详情 |
| 兴华安聚纯债债券A | 017214 | 1.11 | -0.01% | 0.07% | 0.18% | 0.91% | 2.39% | 4.19% | 7.68% | 11.1% | 详情 |
| 南方旭元债券A | 007440 | 1.11 | 0.13% | 0.4% | 0.54% | 1.66% | 2.48% | 3.37% | 4.44% | 21.06% | 详情 |
| 华夏鼎明债券A | 008266 | 1.11 | 0.01% | 0.05% | 0.13% | 0.46% | 1.15% | 1.77% | 2.52% | 11.09% | 详情 |
| 富国中债7-10年政策性金融债ETF联接C | 018267 | 1.11 | 0.2% | 0.61% | 1.06% | 2.81% | 4.79% | 7.12% | 8.41% | 11.09% | 详情 |
| 平安惠智纯债债券C | 020322 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 4% | 详情 |
| 大成中债1-3年国开行债券指数A | 007946 | 1.11 | 0.02% | 0.12% | 0.34% | 0.9% | 1.96% | 2.82% | 3.65% | 16.2% | 详情 |
| 交银施罗德可转债债券C | 007317 | 1.11 | -0.47% | -2.91% | -6% | -14.52% | -11.68% | -11.88% | -16.38% | 11.07% | 详情 |
| 中欧鼎利债券C | 009520 | 1.11 | -0.14% | -1.14% | -2.54% | -7.39% | -7.09% | -6.44% | -9.32% | 0.69% | 详情 |
| 大成中债1-3年国开行债券指数D | 020394 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 富国目标齐利一年期纯债债券 | 000469 | 1.11 | 0.02% | 0.06% | 0.14% | 0.76% | 2.64% | 2.81% | 4.3% | 59.3% | 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
