| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上银中债5-10年国开行债券指数A | 013138 - 债券型 | 1.1 | 0.05% | 0.51% | 1.63% | 2.99% | 4.5% | 7.7% | 9.85% | 17.92% | 详情 |
| 东方红益丰纯债债券C | 018186 - 债券型 | 1.1 | 0.02% | 0.07% | 0.12% | 0.64% | 1.86% | 2.92% | 3.95% | 5.21% | 详情 |
| 鹏华丰康债券A | 004127 - 债券型 | 1.1 | 0.01% | 0.02% | 0.11% | 0.5% | 1.32% | 2.18% | 3.65% | 42.57% | 详情 |
| 大成惠裕定期开放纯债债券A | 003841 - 债券型 | 1.1 | 0.05% | 0.18% | 0.58% | 0.97% | 2.28% | 3.31% | 4.24% | 30.71% | 详情 |
| 华安众悦60天滚动持有短债债券A | 013577 - 债券型 | 1.1 | 0.01% | 0.04% | 0.12% | 0.53% | 1.26% | 2.12% | 3.05% | 9.71% | 详情 |
| 东兴连裕6个月滚动持有债券A | 015243 - 债券型 | 1.1 | -0.01% | 0.01% | 0.06% | 0.63% | 1.51% | 2.15% | 3.4% | 9.7% | 详情 |
| 山西证券90天滚动持有短债债券A | 014476 - 债券型 | 1.1 | 0.01% | 0.02% | 0.1% | 0.43% | 1.18% | 1.91% | 2.99% | 9.7% | 详情 |
| 财通资管价值发现混合A | 008276 - 混合型 | 1.1 | -0.78% | -2.35% | -5.45% | -12.49% | -14.23% | -19.89% | -33.58% | 9.7% | 详情 |
| 长信利发债券 | 519933 - 债券型 | 1.1 | 0.03% | -0.16% | -0.44% | -0.8% | 1.93% | 3.06% | 3.58% | 46.89% | 详情 |
| 大成惠裕定期开放纯债债券C | 020345 - 债券型 | 1 | 0% | 0% | 1% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 华夏稳健增利4个月滚动持有债券E | 021414 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 工银瑞信全球美元债债券(QDII)A | 003385 - 其他型 | 1.1 | 0% | 0.99% | 2.44% | 6.86% | 5.59% | 4.76% | 6.68% | 9.69% | 详情 |
| 华富产业升级灵活配置混合A | 002064 - 混合型 | 1.1 | -1.01% | -3.05% | -6.07% | -13.98% | -19.27% | -25.39% | -28.58% | 36.21% | 详情 |
| 汇添富稳利60天滚动持有短债债券C | 012575 - 债券型 | 1.1 | 0.01% | 0.04% | 0.1% | 0.5% | 1.39% | 2.11% | 2.98% | 9.68% | 详情 |
| 鹏华丰茂债券 | 002868 - 债券型 | 1.1 | 0.01% | 0.02% | 0.1% | 0.5% | 1.48% | 2.31% | 3.33% | 29.78% | 详情 |
| 交银施罗德裕如纯债债券E | 019289 - 债券型 | 1.1 | 0.01% | 0.15% | 0.45% | 1.15% | 2.27% | 3.67% | 5.73% | 5.74% | 详情 |
| 博时月月享30天持有期短债债券A | 012246 - 债券型 | 1.1 | 0% | 0.05% | 0.15% | 0.5% | 1.28% | 2.12% | 3.02% | 9.67% | 详情 |
| 新疆前海联合泳辉纯债债券A | 007327 - 债券型 | 1.1 | 0.01% | 0.17% | 0.48% | 1.21% | 1.94% | 4.03% | 5.73% | 18.38% | 详情 |
| 泓德裕祥债券C | 002743 - 债券型 | 1.1 | -0.35% | -1.54% | -2.51% | -6.23% | -4.32% | -7.83% | -10.2% | 27.76% | 详情 |
| 光大保德信超短债债券D | 020694 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 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
