| 基金名称 | 代码/类型 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇安裕华纯债定期开放债券 | 005556 - 债券型 | 1.1 | 0.03% | 0.17% | 0.65% | 1.34% | 2.78% | 3.95% | 5.41% | 31.91% | 详情 |
| 交银施罗德纯债债券C | 519720 - 债券型 | 1.1 | 0.01% | 0.05% | 0.11% | 0.57% | 1.66% | 2.59% | 3.83% | 51.49% | 详情 |
| 富国安利90天滚动持有债券E | 019534 - 债券型 | 1 | 0% | 0% | 0% | 0% | 1% | 2% | 0% | 3% | 详情 |
| 融通通裕定期开放债券 | 002869 - 债券型 | 1.1 | 0.02% | 0.08% | 0.24% | 0.83% | 2.21% | 3.44% | 4.48% | 38.49% | 详情 |
| 富国安利90天滚动持有债券A | 012823 - 债券型 | 1.1 | 0.01% | 0.04% | 0.16% | 0.49% | 1.15% | 2.26% | 3.55% | 9.77% | 详情 |
| 国泰合融纯债债券C | 016575 - 债券型 | 1.1 | 0.01% | 0.05% | 0.15% | 0.67% | 1.91% | 3.02% | 4.6% | 7.55% | 详情 |
| 嘉实稳福混合C | 009388 - 混合型 | 1.1 | 0.01% | -0.3% | -0.29% | -1.47% | 0.07% | -1.86% | -3.7% | 9.76% | 详情 |
| 中银富享定期开放债券 | 004038 - 债券型 | 1.1 | 0.02% | 0.1% | 0.3% | 0.94% | 2.13% | 3.21% | 4.27% | 30.14% | 详情 |
| 汇添富稳鑫120天滚动持有债券C | 013815 - 债券型 | 1.1 | 0.01% | 0.03% | 0.1% | 0.44% | 1.19% | 2.15% | 3.41% | 9.75% | 详情 |
| 中泰稳固周周购12周滚动持有债券C | 012267 - 债券型 | 1.1 | 0.01% | 0.04% | 0.06% | 0.46% | 1.38% | 2.25% | 3.4% | 9.75% | 详情 |
| 国寿安保泰吉纯债一年定期开放债券 | 008902 - 债券型 | 1.1 | 0.27% | 0.27% | 0.11% | 1.33% | 1.53% | 2.33% | 3.04% | 11.78% | 详情 |
| 汇添富添添乐双盈债券C | 017593 - 债券型 | 1.1 | 0.03% | 0.07% | 0.46% | 0.26% | 2.75% | 9.04% | 9.39% | 9.74% | 详情 |
| 国泰君安30天滚动持有中短债债券C | 013282 - 债券型 | 1.1 | 0.01% | 0.03% | 0.1% | 0.47% | 1.24% | 2.07% | 3.05% | 9.74% | 详情 |
| 中信保诚稳鑫债券A | 004104 - 债券型 | 1.1 | -0.02% | 0.16% | 0.6% | 0.78% | 1.55% | 2.13% | 2.7% | 37.41% | 详情 |
| 上银丰瑞一年持有期混合A | 019787 - 混合型 | 1 | 0% | 0% | 1% | 2% | 4% | 10% | 0% | 10% | 详情 |
| 民生加银持续成长混合C | 007732 - 混合型 | 1.1 | -1.61% | -5.99% | -5.66% | -6.77% | -6.53% | -19.96% | -19.75% | 9.73% | 详情 |
| 宝盈盈泰纯债债券C | 006572 - 债券型 | 1.1 | 0% | 0.01% | 0.13% | 0.72% | 2.19% | 3.37% | 3.61% | 9.21% | 详情 |
| 广发集嘉债券C | 006141 - 债券型 | 1.1 | -0.15% | -1.39% | -2.3% | -4.38% | -3.28% | -2.77% | -4.37% | 29.18% | 详情 |
| 嘉实稳盛债券 | 002749 - 债券型 | 1.1 | 0.07% | 0.16% | 1.1% | 2.64% | 3.8% | 3.12% | 2.54% | 15.09% | 详情 |
| 国投瑞银恒泽中短债债券C | 006553 - 债券型 | 1.1 | 0% | 0.03% | 0.11% | 0.41% | 1.22% | 1.92% | 2.86% | 18.01% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:15
