| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鑫元合享纯债债券C | 000814 - 债券型 | 1.09 | -0.01% | 0.05% | 0.24% | 0.61% | 1.49% | 2.25% | 3.14% | 16.32% | 详情 |
| 工银瑞信7天理财债券A | 485118 - 债券型 | 1.09 | 0% | 0.02% | 0.16% | 0.39% | 0.83% | 1.22% | 1.8% | 8.96% | 详情 |
| 南方远利3个月定期开放债券 | 008226 - 债券型 | 1.09 | 0.02% | 0.04% | 0.14% | 0.57% | 1.7% | 2.6% | 3.63% | 16.78% | 详情 |
| 平安增鑫六个月定期开放债券A | 009227 - 债券型 | 1.09 | 0.02% | 0.16% | 0.49% | 1.28% | 3.14% | 5.95% | 7.64% | 16.34% | 详情 |
| 工银瑞信7天理财债券B | 485018 - 债券型 | 1.09 | 0.01% | 0.02% | 0.56% | 0.56% | 0.71% | 1.11% | 1.77% | 8.96% | 详情 |
| 鹏扬利泽债券D | 016172 - 债券型 | 1.09 | 0.01% | 0.06% | 0.16% | 0.59% | 1.37% | 2.34% | 3.55% | 6.53% | 详情 |
| 鹏扬聚利六个月持有期债券A | 008501 - 债券型 | 1.09 | -0.13% | -0.59% | -0.99% | -2.15% | -0.71% | 0.05% | -0.74% | 9.34% | 详情 |
| 招商招盛纯债债券C | 003453 - 债券型 | 1.09 | 0.02% | 0.08% | 0.3% | 0.77% | 1.86% | 2.87% | 3.68% | 64.81% | 详情 |
| 中银信用增利债券(LOF)A | 163819 - 债券型 | 1.09 | 0.05% | -0.25% | -0.22% | -0.9% | 1.4% | 2.81% | 3.84% | 48.55% | 详情 |
| 广发聚荣一年持有期混合C | 009526 - 混合型 | 1.09 | -0.04% | -0.46% | -0.88% | -1.46% | -0.56% | 0.32% | 0.33% | 9.33% | 详情 |
| 中银中债3-5年期农发行债券指数A | 006224 - 债券型 | 1.09 | 0.01% | 0.2% | 0.75% | 1.59% | 3.25% | 4.14% | 5.23% | 26.45% | 详情 |
| 银华优质增长混合 | 180010 - 混合型 | 1.09 | -0.53% | -2.09% | -3.86% | -8.83% | -8.69% | -8.84% | -15.92% | 428.24% | 详情 |
| 华安众享180天持有期中短债债券C | 013902 - 债券型 | 1.09 | -0.02% | 0% | 0.1% | 0.51% | 1.24% | 2.26% | 3.65% | 9.32% | 详情 |
| 浦银安盛普庆纯债债券A | 009037 - 债券型 | 1.09 | 0% | 0.05% | 0.16% | 0.71% | 1.99% | 3.2% | 4.74% | 16.24% | 详情 |
| 鹏华永润一年定期开放债券 | 006956 - 债券型 | 1.09 | 0.22% | 0.22% | -0.18% | 0.95% | 1.86% | 2.92% | 4.08% | 21% | 详情 |
| 鹏扬丰利一年持有期债券C | 013580 - 债券型 | 1.09 | -0.03% | -0.18% | -0.28% | -0.47% | 1.32% | 3.24% | 5.4% | 9.31% | 详情 |
| 鹏华金利债券A | 007321 - 债券型 | 1.09 | 0.02% | 0.19% | 0.34% | 1.02% | 2.04% | 3.19% | 4.83% | 21.35% | 详情 |
| 国泰民安增利债券A | 020033 - 债券型 | 1.09 | 0.02% | -0.08% | 0.43% | -0.18% | -0.78% | 0.19% | 0.68% | 64.52% | 详情 |
| 银华信用四季红债券D | 019653 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 4% | 详情 |
| 中加聚安60天滚动持有中短债债券A | 013351 - 债券型 | 1.09 | 0.02% | 0.01% | 0.11% | 0.77% | 1.86% | 3.11% | 4.39% | 9.29% | 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
