| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 永赢聚益债券A | 006275 | 1.11 | 0.03% | 0.07% | 0.13% | 0.72% | 2.13% | 3.16% | 4.37% | 24.4% | 详情 |
| 富国中债1-5年农发行债券指数A | 007197 | 1.11 | 0.05% | 0.24% | 0.54% | 1.39% | 2.69% | 3.81% | 4.81% | 22.04% | 详情 |
| 万家安弘纯债一年定期开放债券C | 004682 | 1.11 | 0.02% | 0.02% | 0.05% | 0.54% | 1.45% | 2.5% | 3.24% | 30.38% | 详情 |
| 兴华安聚纯债债券C | 017215 | 1.11 | -0.02% | 0.06% | 0.15% | 0.86% | 2.25% | 4.02% | 7.42% | 10.75% | 详情 |
| 汇安鼎利纯债债券A | 006431 | 1.11 | 0.05% | 0.19% | 0.44% | 1.01% | 2.38% | 3.59% | 4.89% | 16.13% | 详情 |
| 中银丰润定期开放债券型 | 003832 | 1.11 | 0.14% | 0.14% | 0.26% | 0.97% | 1.73% | 2.66% | 3.57% | 30.79% | 详情 |
| 富国中债1-5年农发行债券指数E | 021221 | 1 | 0% | 0% | 1% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 富安达富利纯债债券C | 012603 | 1.11 | 0% | 0.04% | 0.19% | 1.3% | 2.69% | 3.64% | 4.41% | 12.38% | 详情 |
| 广发添财90天滚动持有债券A | 012941 | 1.11 | 0.02% | 0.09% | 0.26% | 0.87% | 1.91% | 2.59% | 3.51% | 10.73% | 详情 |
| 国联上海清算所银行间1-3年中高等级信用债指数C | 003082 | 1.11 | 0.01% | 0.02% | -0.05% | 0.3% | 1.14% | 2.13% | 3.26% | 24.61% | 详情 |
| 汇添富理财60天债券型B | 471060 | 1.11 | 0.01% | 0.04% | 0.13% | 0.34% | 0.76% | 1.19% | 1.81% | 10.53% | 详情 |
| 国泰君安60天滚动持有中短债债券B | 952050 | 1.11 | 0.01% | 0.05% | 0.1% | 0.51% | 1.44% | 2.46% | 3.55% | 9.05% | 详情 |
| 景顺长城景泰丰利纯债债券C | 003408 | 1.11 | 0.11% | 0.38% | 0.78% | 2.04% | 3.51% | 5.47% | 6.58% | 46.5% | 详情 |
| 招商招乾3个月定期开放债券C | 003270 | 1.11 | 0.04% | 0.11% | 0.28% | 0.78% | 1.91% | 2.75% | 3.65% | 27% | 详情 |
| 平安季季享3个月持有期债券C | 010241 | 1.11 | 0.03% | 0.07% | 0.1% | 0.37% | 1.08% | 1.92% | 2.82% | 10.68% | 详情 |
| 天弘弘利债券E | 021043 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 中信建投悠享12个月持有期债券A | 970211 | 1 | 0% | 0% | 0% | 0% | 2% | 3% | 0% | 3% | 详情 |
| 银华可转债债券 | 005771 | 1.11 | -0.38% | -1.98% | -4.72% | -11.77% | -7.59% | -14.99% | -18.16% | 10.67% | 详情 |
| 华夏鼎淳债券C | 007283 | 1.11 | -0.05% | -0.28% | -0.57% | -0.48% | 1.05% | 2.33% | 3.18% | 15.88% | 详情 |
| 东方恒瑞短债债券A | 010565 | 1.11 | 0% | 0.03% | 0.08% | 0.45% | 1.28% | 2.06% | 2.82% | 10.66% | 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
