| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 百嘉百兴纯债债券C | 021322 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 大成债券A/B | 090002 - 债券型 | 1.06 | 0.02% | 0.04% | 0.08% | -0.76% | 0.82% | 1.57% | 0.52% | 247.69% | 详情 |
| 建信中短债纯债债券A | 006989 - 债券型 | 1.06 | 0.01% | 0.05% | 0.18% | 0.57% | 1.57% | 2.49% | 3.79% | 21.84% | 详情 |
| 大成投资严选六个月持有期混合A | 011834 - 混合型 | 1.06 | -0.08% | -1.45% | -1.91% | -5.72% | -2.92% | -1.32% | -5.69% | 6.07% | 详情 |
| 融通通灿债券A | 016148 - 债券型 | 1.06 | 0.01% | 0.15% | 0.61% | 1.34% | 2.57% | 3.79% | 4.82% | 6.07% | 详情 |
| 上银聚合益一年定期开放债券 | 018252 - 债券型 | 1.06 | 0.04% | 0.3% | 0.95% | 2.08% | 3.59% | 5.32% | 6.96% | 8.07% | 详情 |
| 嘉实长三角ESG纯债债券 | 016512 - 债券型 | 1.06 | 0.02% | 0.04% | 0.16% | 0.59% | 1.69% | 2.63% | 3.59% | 6.06% | 详情 |
| 广发景泰债券C | 017700 - 债券型 | 1.06 | 0.01% | 0.14% | 0.5% | 1.2% | 2.42% | 3.32% | 4.19% | 6.06% | 详情 |
| 华安添顺债券 | 014785 - 债券型 | 1.06 | 0.03% | 0.08% | 0.27% | 0.76% | 1.96% | 3.15% | 4.43% | 6.06% | 详情 |
| 上银慧永利中短期债券C | 007755 - 债券型 | 1.06 | 0% | 0.04% | 0.13% | 0.54% | 1.45% | 2.41% | 3.49% | 12.6% | 详情 |
| 鑫元悦利定期开放债券 | 006754 - 债券型 | 1.06 | 0.01% | 0.03% | 0.09% | 0.7% | 1.92% | 3.04% | 4.15% | 24.98% | 详情 |
| 建信恒瑞债券 | 003400 - 债券型 | 1.06 | 0.01% | 0.08% | 0.28% | 0.74% | 1.84% | 2.96% | 4.16% | 7.91% | 详情 |
| 华泰保兴尊睿6个月持有期债券C | 018847 - 债券型 | 1.06 | 0% | -0.13% | -0.31% | 0.6% | 2.76% | 4.73% | 6.06% | 6.06% | 详情 |
| 建信中短债纯债债券F | 021951 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 兴华安裕利率债债券A | 016658 - 债券型 | 1.06 | 0.04% | 0.53% | 1.77% | 2.98% | 5.09% | 8.11% | 9.74% | 10.98% | 详情 |
| 景顺长城睿丰短债债券A | 016933 - 债券型 | 1.06 | 0.01% | 0.03% | 0.1% | 0.52% | 1.53% | 2.52% | 3.62% | 6.05% | 详情 |
| 南方鼎利一年定期开放债券 | 008510 - 债券型 | 1.06 | 0.02% | 0.15% | 0.48% | 1.17% | 2.74% | 4.09% | 5.85% | 20.41% | 详情 |
| 财通资管双福9个月持有期债券A | 014769 - 债券型 | 1.06 | 0.01% | -0.03% | -0.31% | -0.78% | 1.49% | 2.12% | 1.99% | 6.05% | 详情 |
| 摩根中国优势C | 015709 - 混合型 | 1.06 | -0.24% | -0.72% | -2.78% | -10.66% | -10.99% | -7.73% | -12.63% | -26.53% | 详情 |
| 方正富邦禾利39个月定期开放债券C | 008670 - 债券型 | 1.06 | 0.05% | 0.05% | 0.22% | 0.62% | 1.18% | 1.54% | 2.35% | 12.48% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:23
