| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 银华远景债券 | 002501 | 1.1 | 0% | -0.18% | -0.72% | -1.79% | 0.09% | -0.81% | -1.87% | 29.7% | 详情 |
| 华夏稳鑫增利80天滚动持有债券A | 013459 | 1.1 | 0.01% | 0.04% | 0.13% | 0.63% | 1.64% | 3.28% | 4.24% | 10% | 详情 |
| 招商招盛纯债债券A | 003452 | 1.1 | 0.04% | 0.13% | 0.31% | 0.84% | 1.99% | 3.02% | 3.78% | 67.83% | 详情 |
| 东方红益丰纯债债券A | 009670 | 1.1 | 0.05% | 0.12% | 0.16% | 0.7% | 2.02% | 3.07% | 4.09% | 13.72% | 详情 |
| 上银政策性金融债债券C | 021139 | 1 | 0% | 0% | 1% | 3% | 0% | 5% | 0% | 5% | 详情 |
| 东方红益丰纯债债券B | 021407 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 景顺长城景盈双利债券C | 002797 | 1.1 | 0.1% | -0.36% | -1.59% | -2.93% | -0.94% | 0.01% | -0.52% | 23.72% | 详情 |
| 国投瑞银顺臻纯债债券A | 007342 | 1.1 | 0.04% | 0.19% | 0.39% | 1.1% | 2.41% | 3.32% | 4.35% | 19.76% | 详情 |
| 鹏扬淳盈6个月定期开放债券C | 007430 | 1.1 | 0.05% | 0.16% | 0.35% | 1.01% | 2.62% | 4.41% | 6.34% | 20.9% | 详情 |
| 银河水星季季增利三个月滚动持有债券A | 970136 | 1.1 | 0.03% | 0.07% | 0.15% | 0.48% | 1.27% | 1.89% | 2.98% | 8.14% | 详情 |
| 平安惠澜纯债债券C | 007936 | 1.1 | 0.03% | 0.05% | 0.04% | 0.45% | 1.58% | 2.78% | 3.53% | 17.23% | 详情 |
| 博时中债3-5年政策性金融债指数A | 007962 | 1.1 | 0.06% | 0.28% | 0.68% | 1.68% | 3.35% | 4.4% | 5.49% | 18.99% | 详情 |
| 华安稳定收益债券B | 040010 | 1.1 | -0.05% | -0.58% | -0.55% | -1.37% | 0.18% | 1.08% | 0.01% | 119.07% | 详情 |
| 上银中债5-10年国开行债券指数A | 013138 | 1.1 | 0.21% | 0.71% | 1.36% | 3.13% | 4.68% | 7.92% | 9.88% | 18.17% | 详情 |
| 兴业短债债券C | 002769 | 1.1 | 0.01% | 0.04% | 0.13% | 0.44% | 1.11% | 1.73% | 2.5% | 15.44% | 详情 |
| 大成景轩中高等级债券F | 022089 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 中信建投稳益90天滚动持有中短债债券C | 013752 | 1.1 | 0.02% | 0.05% | 0.18% | 0.55% | 1.26% | 2.21% | 3.46% | 9.93% | 详情 |
| 东吴悦秀纯债债券A | 005573 | 1.1 | 0.05% | 0.19% | 0.45% | 1.08% | 2.03% | 3.14% | 3.86% | 22.37% | 详情 |
| 中加中债-1-3年政策性金融债指数 | 008574 | 1.1 | 0.02% | 0.13% | 0.39% | 1.05% | 2.26% | 3.1% | 3.76% | 12.13% | 详情 |
| 鹏华稳华90天滚动持有债券C | 013537 | 1.1 | 0.01% | 0.04% | 0.15% | 0.56% | 1.15% | 2.33% | 4.02% | 9.92% | 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
