| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上银政策性金融债债券A | 007492 | 1.1 | 0.11% | 0.45% | 1.06% | 3.33% | 5.01% | 7.25% | 8.48% | 22.63% | 详情 |
| 广发添财90天滚动持有债券C | 012942 | 1.1 | 0.03% | 0.09% | 0.25% | 0.83% | 1.82% | 2.46% | 3.3% | 10.06% | 详情 |
| 德邦锐泽86个月定期开放债券 | 009780 | 1.1 | 0.08% | 0.08% | 0.39% | 1.1% | 2.12% | 2.86% | 4.04% | 17.27% | 详情 |
| 华夏鼎诺三个月定期开放债券A | 004979 | 1.1 | 0.05% | 0.16% | 0.35% | 1.01% | 2.73% | 4.35% | 5.4% | 21.98% | 详情 |
| 银华安颐中短债双月持有期债券C | 000791 | 1.1 | 0.01% | 0.04% | 0.1% | 0.44% | 1.24% | 2.27% | 3% | 11.67% | 详情 |
| 银河聚利87个月定期开放债券 | 011083 | 1.1 | 0.07% | 0.07% | 0.38% | 1.07% | 2.06% | 2.77% | 3.93% | 15.24% | 详情 |
| 德邦新添利债券C | 002441 | 1.1 | -0.02% | 0% | 0.05% | 1.56% | 3.04% | -1.04% | -0.72% | 26.92% | 详情 |
| 鑫元合享纯债债券A | 000815 | 1.1 | 0.01% | 0.06% | 0.22% | 0.64% | 1.58% | 2.34% | 3.19% | 17.01% | 详情 |
| 鹏华丰实定期开放债券A | 000295 | 1.1 | 0.03% | 0.17% | 0.46% | 1.07% | 2.25% | 3.35% | 4.02% | 65.86% | 详情 |
| 东海证券海鑫双悦3个月滚动持有债券C | 970108 | 1.1 | 0% | 0.01% | 0.03% | 0.34% | 1.21% | 1.95% | 3.24% | 10.04% | 详情 |
| 长信利率债债券A | 519943 | 1.1 | 0.05% | 0.21% | 0.67% | 1.58% | 1.95% | 3% | 3.31% | 18.27% | 详情 |
| 大成景轩中高等级债券A | 009495 | 1.1 | 0.04% | 0.14% | 0.21% | 1.03% | 2.92% | 4.33% | 5.15% | 14.9% | 详情 |
| 中信保诚稳鑫债券C | 004105 | 1.1 | 0.07% | 0.23% | 0.52% | 0.82% | 1.6% | 2.13% | 2.6% | 37.72% | 详情 |
| 长信富海纯债一年定期开放债券A | 005068 | 1.1 | 0.06% | 0.06% | 0.16% | 0.95% | 1.76% | 2.16% | 3% | 34.91% | 详情 |
| 东兴兴利债券D | 011024 | 1.1 | -0.01% | 0.01% | 0.02% | 0.33% | 0.86% | 1.32% | 2.26% | 13.9% | 详情 |
| 前海开源中债1-3年国开行债券指数A | 007765 | 1.1 | 0% | 0.04% | 0.22% | 0.5% | 1.18% | 1.47% | 1.59% | 14.4% | 详情 |
| 兴业天融债券A | 002638 | 1.1 | 0.05% | 0.26% | 0.62% | 1.49% | 2.83% | 3.88% | 4.86% | 39.24% | 详情 |
| 中信保诚优质纯债债券C | 017463 | 1.1 | -0.01% | 0.01% | 0.11% | 0.8% | 1.71% | 2.48% | 3.36% | 5.99% | 详情 |
| 汇添富双鑫添利债券A | 004451 | 1.1 | 0.12% | -0.23% | -0.29% | -1.36% | 1.26% | 3.28% | 2.43% | 4.29% | 详情 |
| 广发集裕债券C | 002637 | 1.1 | -0.09% | -0.63% | -1.79% | -5.17% | -5.17% | -6.22% | -8.26% | 20.8% | 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
