| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华宝政策性金融债债券A | 007116 - 债券型 | 1.05 | 0.02% | 0.22% | 0.5% | 0.98% | 1.61% | 2.55% | 2.98% | 15.98% | 详情 |
| 浦银安盛盛元定期开放债券C | 519323 - 债券型 | 1.05 | 0.02% | 0.03% | 0.06% | 0.62% | 1.96% | 2.94% | 3.99% | 26.92% | 详情 |
| 山西证券裕泽债券A | 016885 - 债券型 | 1.05 | 0.04% | 0.15% | 0.48% | 1.07% | 2.09% | 2.91% | 3.57% | 4.91% | 详情 |
| 中欧兴利债券C | 012897 - 债券型 | 1.05 | 0.02% | 0.09% | 0.31% | 0.87% | 2.11% | 3.37% | 4.75% | 12.82% | 详情 |
| 嘉实中债3-5年国开行债券指数A | 008015 - 债券型 | 1.05 | 0% | 0.2% | 0.78% | 1.42% | 2.72% | 3.61% | 4.56% | 17.95% | 详情 |
| 汇安中债-广西壮族自治区公司信用类债券指数A | 008549 - 债券型 | 1.05 | -0.02% | -0.02% | -0.1% | 1.59% | 3.37% | 4.28% | 5.03% | 18.18% | 详情 |
| 富国腾享回报6个月滚动持有混合C | 012271 - 混合型 | 1.05 | -0.02% | -0.09% | 0.04% | -0.29% | 0.56% | 0.78% | 0.27% | 4.9% | 详情 |
| 太平恒久纯债债券 | 010476 - 债券型 | 1.05 | 0.02% | 0.09% | 0.34% | 1.03% | 2.6% | 4.37% | 5.13% | 44.27% | 详情 |
| 招商丰益灵活配置混合C | 002515 - 混合型 | 1.05 | -0.66% | -1.59% | -2.51% | -5.5% | -7.41% | -8.06% | -9.02% | 41.37% | 详情 |
| 景顺长城宁景6个月持有期混合A | 011803 - 混合型 | 1.05 | -0.16% | -0.62% | -1.79% | -3.68% | -1.21% | -2.68% | -2.27% | 4.9% | 详情 |
| 海富通中债1-3年农发行债券指数C | 010263 - 债券型 | 1.05 | 0.01% | 0.15% | 0.58% | 1.19% | 2.4% | 3.32% | 4.36% | 11.63% | 详情 |
| 博时稳益9个月持有期混合A | 013769 - 混合型 | 1.05 | 0% | -0.05% | 0.04% | -0.35% | 2.03% | 2.97% | 3.16% | 4.89% | 详情 |
| 中欧鼎利债券A | 166010 - 债券型 | 1.05 | -0.06% | -1.35% | -2.3% | -7.32% | -6.73% | -6.03% | -9.3% | 15.16% | 详情 |
| 中信保诚安鑫回报债券A | 009730 - 债券型 | 1.05 | -0.02% | -0.04% | 0.13% | 1.34% | 3.06% | 5.16% | 4.58% | 4.89% | 详情 |
| 上银慧嘉利债券 | 012465 - 债券型 | 1.05 | 0.04% | 0.15% | 0.42% | 1.16% | 2.6% | 3.93% | 5.3% | 11.93% | 详情 |
| 富国臻利纯债定期开放债券 | 005369 - 债券型 | 1.05 | 0.02% | 0.08% | 0.3% | 0.8% | 2.09% | 3.29% | 4.64% | 32.14% | 详情 |
| 中欧兴华定期开放债券 | 005736 - 债券型 | 1.05 | 0.04% | 0.15% | 0.57% | 1.37% | 3.46% | 4.74% | 6.14% | 27.54% | 详情 |
| 鑫元常利定期开放债券 | 005779 - 债券型 | 1.05 | 0.01% | 0.01% | 0.22% | 1.02% | 2.73% | 4.93% | 7% | 35.75% | 详情 |
| 前海开源乾盛定期开放债券A | 005720 - 债券型 | 1.05 | 0.03% | 0.15% | 0.44% | 1.23% | 2.68% | 3.87% | 5.05% | 29.46% | 详情 |
| 博时锦源利率债债券C | 020239 - 债券型 | 1 | 0% | 0% | 1% | 2% | 3% | 5% | 0% | 6% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:26
