| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 建信荣瑞一年定期开放债券 | 007830 - 债券型 | 1.04 | 0% | 0.04% | 0.2% | 0.63% | 1.26% | 1.76% | 2.9% | 7.47% | 详情 |
| 天弘丰益债券C | 015616 - 债券型 | 1.04 | 0.06% | 0.3% | 0.47% | 1.4% | 2.28% | 3.5% | 4.75% | 8.65% | 详情 |
| 易方达悦享一年持有期混合C | 009903 - 混合型 | 1.04 | -0.05% | -0.2% | -0.33% | -2.06% | -1.51% | -0.31% | -1.7% | 4.35% | 详情 |
| 华宝宝丰高等级债券C | 006301 - 债券型 | 1.04 | 0.01% | 0.03% | 0.1% | 0.36% | 0.9% | 1.5% | 2.21% | 17.33% | 详情 |
| 博时民丰纯债债券A | 003708 - 债券型 | 1.04 | 0.01% | 0.09% | 0.45% | 0.86% | 1.8% | 2.95% | 4.2% | 31.62% | 详情 |
| 国泰君安君增利60天滚动持有债券A | 018624 - 债券型 | 1.04 | 0% | 0.03% | 0.15% | 1.08% | 2.14% | 3.23% | 4.06% | 4.34% | 详情 |
| 大成安诚债券C | 009397 - 债券型 | 1.04 | 0.02% | 0.18% | 0.59% | 1.24% | 2.46% | 3.57% | 4.46% | 16.09% | 详情 |
| 鹏华稳健添利债券C | 018081 - 债券型 | 1.04 | 0.01% | -0.01% | -0.08% | 0.47% | 1.9% | 3.9% | 4.64% | 4.34% | 详情 |
| 博时富盈一年定期开放债券 | 017514 - 债券型 | 1.04 | 0.01% | 0.13% | 0.36% | 0.76% | 1.83% | 3.23% | 4.59% | 4.49% | 详情 |
| 天弘安盈一年持有期债券C | 012050 - 债券型 | 1.04 | -0.11% | -0.49% | -0.55% | -1.17% | 0.56% | 1.31% | 1.61% | 4.34% | 详情 |
| 南方稳瑞90天持有期债券A | 018414 - 债券型 | 1.04 | 0.01% | 0.12% | 0.31% | 1.43% | 3.03% | 3.68% | 4.4% | 4.33% | 详情 |
| 易方达安益90天持有期债券A | 017989 - 债券型 | 1.04 | 0% | 0.02% | 0.12% | 0.49% | 1.24% | 1.78% | 3.4% | 4.33% | 详情 |
| 银河臻优稳健配置混合C | 008564 - 混合型 | 1.04 | 0.05% | -0.41% | -0.84% | -1.71% | 0.01% | 0.63% | -0.05% | 7.97% | 详情 |
| 摩根中债1-3年国开行债券指数A | 008844 - 债券型 | 1.04 | 0.01% | 0.12% | 0.38% | 0.76% | 1.87% | 2.68% | 3.63% | 9.46% | 详情 |
| 博时中债1-3年国开行债券指数C | 007148 - 债券型 | 1.04 | 0% | 0.09% | 0.36% | 0.74% | 1.77% | 2.48% | 3.4% | 16.85% | 详情 |
| 富国瑞丰纯债债券A | 019178 - 债券型 | 1 | 0% | 0% | 1% | 1% | 2% | 4% | 0% | 4% | 详情 |
| 国联安恒利63个月定期开放债券A | 007999 - 债券型 | 1.04 | 0.07% | 0.07% | 0.48% | 1.12% | 1.94% | 2.59% | 4.06% | 21.42% | 详情 |
| 国联安中短债债券D | 022147 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 西部利得沣享债券A | 016011 - 债券型 | 1.04 | 0.02% | 0.19% | 0.57% | 1.23% | 2.34% | 3.66% | 4.76% | 7.39% | 详情 |
| 财通资管睿盈债券A | 015818 - 债券型 | 1.04 | 0.06% | 0.21% | 0.56% | 1.45% | 2.49% | 3.13% | 4.15% | 6.37% | 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
