| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 银华安颐中短债双月持有期债券A | 004839 | 1.11 | 0.01% | 0.04% | 0.11% | 0.48% | 1.33% | 2.41% | 3.21% | 12.54% | 详情 |
| 长城增强收益定期开放债券A | 000254 | 1.11 | 0.1% | 0.31% | 0.49% | 1.24% | 3.12% | 5.79% | 6.93% | 77.78% | 详情 |
| 博时富乾纯债3个月定期开放债券 | 005631 | 1.11 | 0.05% | 0.18% | 0.43% | 1.1% | 1.92% | 3.09% | 4.07% | 28.16% | 详情 |
| 中银增利债券 | 163806 | 1.11 | 0.04% | -0.04% | -0.01% | -0.27% | 1.38% | 2.02% | 2.55% | 103.67% | 详情 |
| 平安双季盈6个月持有期债券C | 012932 | 1.11 | 0.03% | 0.05% | 0.07% | 0.61% | 1.83% | 2.71% | 3.97% | 10.89% | 详情 |
| 平安元鑫120天滚动持有中短债债券A | 013375 | 1.11 | 0.01% | 0.04% | 0.13% | 0.61% | 1.72% | 2.7% | 4.04% | 10.88% | 详情 |
| 中信建投景和中短债债券C | 000504 | 1.11 | 0.02% | 0.05% | 0.13% | 0.55% | 1.03% | 2.03% | 3.06% | 15.59% | 详情 |
| 永赢瑞益债券B | 018961 | 1.11 | 0.04% | 0.11% | 0.19% | 0.75% | 2.04% | 3.27% | 4.42% | 4.36% | 详情 |
| 惠升和泰纯债债券A | 010247 | 1.11 | 0.03% | 0.16% | 0.4% | 1.12% | 2.5% | 3.53% | 4.47% | 10.87% | 详情 |
| 中银证券汇享定期开放债券 | 005611 | 1.11 | 0.07% | 0.07% | 0.14% | 0.6% | 1.64% | 2.56% | 3.6% | 26.96% | 详情 |
| 永赢润益债券D | 021587 | 1 | 0% | 0% | 1% | 2% | 0% | 2% | 0% | 2% | 详情 |
| 永赢润益债券A | 006088 | 1.11 | 0.11% | 0.32% | 0.71% | 1.63% | 3.09% | 3.86% | 4.62% | 25.68% | 详情 |
| 东方红稳添利纯债债券A | 002650 | 1.11 | 0.04% | 0.11% | 0.25% | 0.74% | 1.93% | 2.77% | 3.72% | 34.45% | 详情 |
| 博时裕达纯债债券 | 002198 | 1.11 | 0.03% | 0.1% | 0.32% | 0.98% | 2.01% | 3.02% | 4.38% | 38.23% | 详情 |
| 华富恒欣纯债债券E | 021040 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 华夏鼎诺三个月定期开放债券C | 004980 | 1.11 | 0.05% | 0.15% | 0.34% | 0.98% | 2.67% | 4.28% | 5.3% | 15.39% | 详情 |
| 德邦锐裕利率债债券A | 010309 | 1.11 | 0.2% | 0.64% | 1.05% | 1.38% | 1.78% | 2.92% | 3.82% | 13.03% | 详情 |
| 泓德裕和纯债债券C | 002737 | 1.11 | 0.02% | 0.04% | 0.14% | 0.5% | 1.99% | 3.3% | 3.96% | 27.15% | 详情 |
| 永赢瑞益债券A | 004238 | 1.11 | 0.04% | 0.11% | 0.19% | 0.75% | 2.05% | 3.27% | 4.44% | 43.03% | 详情 |
| 永赢中债-1-5年国开行债券指数C | 009172 | 1.11 | 0.05% | 0.22% | 0.6% | 1.55% | 3.13% | 4.13% | 5.03% | 14.93% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:32
