| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上银慧祥利债券A | 006901 - 债券型 | 1.04 | 0.04% | 0.17% | 0.49% | 1.28% | 2.71% | 4.37% | 5.94% | 21.93% | 详情 |
| 长盛盛逸9个月持有期债券A | 017137 - 债券型 | 1.04 | -0.01% | 0% | 0.17% | 0.08% | 1.7% | 2.94% | 4.37% | 5.59% | 详情 |
| 方正富邦丰利债券A | 006416 - 债券型 | 1.04 | 0.02% | -0.16% | -0.12% | 0.07% | 1.59% | 2.74% | 3.96% | 15.51% | 详情 |
| 富国汇泽一年定期开放债券A | 016585 - 债券型 | 1.04 | 0.02% | 0.14% | 0.48% | 0.96% | 2.05% | 3.18% | 4.48% | 6.32% | 详情 |
| 惠升中债1-5年政策性金融债指数C | 015841 - 债券型 | 1.04 | 0% | 0.19% | 0.77% | 1.36% | 2.4% | 3.43% | 4.31% | 8.14% | 详情 |
| 华夏鼎琪三个月定期开放债券 | 007576 - 债券型 | 1.04 | 0.02% | 0.11% | 0.34% | 0.77% | 1.71% | 2.67% | 3.66% | 21.68% | 详情 |
| 平安合进1年定期开放债券 | 012418 - 债券型 | 1.04 | 0.01% | 0.07% | 0.52% | 1.08% | 2.36% | 3.36% | 4.88% | 15.25% | 详情 |
| 中加博盈一年定期开放债券 | 016009 - 债券型 | 1.04 | 0.31% | 0.31% | 0.12% | 1.23% | 2.73% | 3.74% | 4.23% | 6.84% | 详情 |
| 中欧短债债券E | 020390 - 债券型 | 1 | 0% | 0% | 0% | 0% | 1% | 2% | 0% | 2% | 详情 |
| 天弘招添利混合E | 022047 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 嘉实稳泽纯债债券A | 003056 - 债券型 | 1.04 | 0.02% | 0.1% | 0.15% | 0.6% | 1.64% | 2.69% | 4.15% | 32.21% | 详情 |
| 宝盈纳斯达克100指数(QDII)A | 019736 - 其他型 | 1 | 2% | 2% | 3% | -1% | 0% | 4% | 0% | 4% | 详情 |
| 国寿安保泰和纯债债券 | 006919 - 债券型 | 1.04 | 0.02% | 0.12% | 0.33% | 1.11% | 2.23% | 3.2% | 4.41% | 21.08% | 详情 |
| 景顺长城优信增利债券C | 261102 - 债券型 | 1.04 | 0.03% | 0.12% | 0.44% | 1.04% | 2.4% | 2.86% | 3.48% | 63.93% | 详情 |
| 中欧短债债券A | 002920 - 债券型 | 1.04 | 0.01% | 0.06% | 0.13% | 0.47% | 1.26% | 1.99% | 2.86% | 18.79% | 详情 |
| 国泰君安君享利30天滚动持有债券C | 018510 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 4% | 0% | 4% | 详情 |
| 国寿安保稳和6个月持有期混合C | 010542 - 混合型 | 1.04 | -0.06% | -0.19% | -0.41% | 0.99% | 2.07% | 2.89% | 1.99% | 4.44% | 详情 |
| 山西证券中债1-3年国开行债券指数C | 019082 - 债券型 | 1 | 0% | 0% | 1% | 3% | 0% | 4% | 0% | 4% | 详情 |
| 工银瑞信中债1-3年农发行债券指数C | 007125 - 债券型 | 1.04 | -0.01% | 0.1% | 0.43% | 0.91% | 1.99% | 2.83% | 3.71% | 18.64% | 详情 |
| 银华顺和债券 | 018632 - 债券型 | 1.04 | 0% | 0.21% | 0.7% | 1.38% | 2.47% | 3.55% | 4.37% | 4.44% | 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
