| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华丰利债券(LOF)A | 160622 - 债券型 | 1.04 | -0.02% | -0.35% | -0.13% | -1.43% | 0.66% | 0.76% | 1.35% | 36.98% | 详情 |
| 太平恒泰三个月定期开放债券A | 018100 - 债券型 | 1.04 | 0.01% | 0.07% | 0.3% | 0.95% | 2.05% | 3.02% | 3.88% | 4.48% | 详情 |
| 鹏扬淳明债券A | 007564 - 债券型 | 1.04 | 0.01% | 0.11% | 0.29% | 1.08% | 2.43% | 3.72% | 5.51% | 17.94% | 详情 |
| 大成核心价值甄选混合C | 010930 - 混合型 | 1.04 | -0.39% | -1.75% | 0.89% | -4.09% | -1.4% | 4.27% | -0.78% | 4.48% | 详情 |
| 广发鑫惠纯债定期开放债券 | 002128 - 债券型 | 1.04 | 0.03% | 0.13% | 0.41% | 1.21% | 2.63% | 3.65% | 4.77% | 29.47% | 详情 |
| 兴业睿信一年定期开放债券 | 016601 - 债券型 | 1.04 | 0.17% | 0.17% | -0.11% | 0.9% | 2.15% | 3.27% | 4.04% | 7.39% | 详情 |
| 鑫元承利三个月定期开放债券 | 006993 - 债券型 | 1.04 | 0.01% | 0.09% | 0.32% | 0.89% | 2.11% | 3.21% | 4.34% | 19.93% | 详情 |
| 太平恒泰三个月定期开放债券C | 020596 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 天弘添利债券(LOF)E | 009512 - 债券型 | 1.04 | -0.23% | -1.68% | -1.17% | -11.2% | -4.62% | -10.02% | -13.58% | 8.98% | 详情 |
| 招商招通纯债债券A | 003454 - 债券型 | 1.04 | 0.03% | 0.08% | 0.29% | 0.72% | 1.9% | 2.76% | 3.72% | 31.01% | 详情 |
| 海富通瑞兴3个月定期开放债券C | 012013 - 债券型 | 1.04 | 0.01% | 0.03% | 0.09% | 0.76% | 2.18% | 3.17% | 4.59% | 10.64% | 详情 |
| 天弘招添利混合A | 011784 - 混合型 | 1.04 | 0.02% | 0.06% | 0.27% | 0.87% | 1.8% | 1.76% | 2.31% | 4.47% | 详情 |
| 易方达安裕60天持有期债券C | 018799 - 债券型 | 1.04 | 0.01% | 0.04% | 0.11% | 0.47% | 1.25% | 2.3% | 3.9% | 4.47% | 详情 |
| 蜂巢丰和债券A | 013408 - 债券型 | 1.04 | 0.02% | 0.23% | 0.57% | 1.53% | 2.69% | 3.93% | 4.97% | 9.32% | 详情 |
| 国投瑞银和泰6个月定期开放债券 | 005019 - 债券型 | 1.04 | 0.04% | 0.19% | 0.58% | 1.07% | 2.03% | 3.35% | 4.31% | 30.3% | 详情 |
| 博时慧选纯债3个月定期开放债券 | 003963 - 债券型 | 1.04 | -0.01% | 0.16% | 0.02% | 0.87% | 1.87% | 2.83% | 3.65% | 22.27% | 详情 |
| 博时中债1-3年国开行债券指数A | 007147 - 债券型 | 1.04 | 0.01% | 0.1% | 0.37% | 0.78% | 1.84% | 2.57% | 3.52% | 17.69% | 详情 |
| 鑫元璟丰债券 | 017180 - 债券型 | 1.04 | 0.03% | 0.25% | 0.6% | 1.07% | 2.18% | 3.2% | 4.27% | 6.02% | 详情 |
| 红土创新丰泽中短债债券A | 015844 - 债券型 | 1.04 | 0.04% | 0.12% | 0.34% | 0.99% | 2.03% | 2.92% | 3.76% | 6.07% | 详情 |
| 蜂巢丰华债券A | 011699 - 债券型 | 1.04 | 0.03% | 0.25% | 0.64% | 1.42% | 2.57% | 3.7% | 4.59% | 10.94% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:28
