| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 平安元盛超短债债券E | 008696 | 1.11 | 0.04% | 0.13% | 0.33% | 0.58% | 1.21% | 1.61% | 2.27% | 10.84% | 详情 |
| 富国颐利纯债债券C | 021754 | 1 | 0% | 0% | 1% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 圆信永丰丰和中短债债券C | 008068 | 1.11 | 0.01% | 0.02% | 0.06% | 0.36% | 1.44% | 2.26% | 2.84% | 10.82% | 详情 |
| 华夏稳享增利6个月滚动持有债券A | 015716 | 1.11 | 0.1% | 0.09% | 0.24% | 0.86% | 3.48% | 5.03% | 6.25% | 10.81% | 详情 |
| 广发增强债券A | 013997 | 1.11 | 0.01% | -0.31% | -0.48% | -1.04% | 0.56% | 1.15% | 1.5% | 6.91% | 详情 |
| 华夏鼎略债券A | 006776 | 1.11 | 0.01% | 0.05% | 0.14% | 0.51% | 1.23% | 1.88% | 2.68% | 17.67% | 详情 |
| 中泰稳固周周购12周滚动持有债券A | 012266 | 1.11 | 0.01% | 0.05% | 0.1% | 0.53% | 1.56% | 2.48% | 3.69% | 10.8% | 详情 |
| 鹏华丰饶定期开放债券 | 000329 | 1.11 | 0% | 0% | 0.09% | 0.45% | 1.17% | 2.63% | 3.26% | 24.57% | 详情 |
| 交银施罗德裕坤纯债一年定期开放债券C | 020742 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 海富通弘丰定期开放债券 | 005842 | 1.11 | 0.05% | 0.16% | 0.35% | 1.17% | 2.89% | 4.27% | 5.3% | 24.44% | 详情 |
| 鹏华丰实定期开放债券B | 000296 | 1.11 | 0.03% | 0.16% | 0.43% | 0.98% | 2.06% | 3.08% | 3.68% | 59.38% | 详情 |
| 富国颐利纯债债券A | 005920 | 1.11 | 0.13% | 0.38% | 0.67% | 1.37% | 2.55% | 3.82% | 5.1% | 23.9% | 详情 |
| 南方多利增强债券A | 202103 | 1.11 | -0.18% | -0.65% | -0.9% | -2.99% | -1.89% | -1.13% | -1.41% | 104.49% | 详情 |
| 银华永盛债券 | 008211 | 1.11 | 0.04% | 0.11% | 0.26% | 0.84% | 2.14% | 3.19% | 4.11% | 14.93% | 详情 |
| 银河庭芳3个月定期开放债券 | 005749 | 1.11 | 0.05% | 0.16% | 0.3% | 0.91% | 2.07% | 2.98% | 3.96% | 25.71% | 详情 |
| 新华双利债券C | 002766 | 1.11 | -0.26% | -1.63% | -3.71% | -8.63% | -5.61% | -8.36% | -12.77% | 10.77% | 详情 |
| 天弘弘利债券A | 000306 | 1.11 | 0.1% | 0.31% | 0.52% | 1.41% | 2.4% | 6.43% | 8.34% | 64.57% | 详情 |
| 安信鑫日享中短债债券C | 007246 | 1.11 | 0.01% | 0.03% | 0.11% | 0.42% | 1.25% | 1.98% | 2.9% | 16.34% | 详情 |
| 泓德裕荣纯债债券C | 002735 | 1.11 | 0.03% | 0.02% | 0.14% | -0.35% | 1.44% | 2.12% | 2.47% | 26.27% | 详情 |
| 创金合信转债精选债券C | 002102 | 1.11 | -0.31% | -1.39% | -2.04% | -7.8% | -6.8% | -11.22% | -13.03% | 10.75% | 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
