| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 天弘齐享债券A | 013585 - 债券型 | 1.04 | 0.01% | 0.16% | 0.56% | 1.36% | 2.26% | 3.59% | 4.74% | 12.92% | 详情 |
| 南方乐元中短期利率债债券E | 020300 - 债券型 | 1 | 0% | 0% | 1% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 平安鼎弘混合(LOF)D | 010229 - 混合型 | 1.04 | -0.16% | -0.61% | -1.06% | -2.7% | -0.03% | 3.47% | 4.45% | -3.87% | 详情 |
| 人保利丰纯债债券A | 008430 - 债券型 | 1.04 | 0.01% | 0.03% | 0.11% | 0.16% | -0.28% | 0.26% | 2.54% | 4.17% | 详情 |
| 南方振元债券A | 016109 - 债券型 | 1.04 | 0% | -0.25% | -0.37% | -0.22% | 0.53% | 2.32% | 2.12% | 4.17% | 详情 |
| 南方乐元中短期利率债债券A | 008783 - 债券型 | 1.04 | 0.01% | 0.14% | 0.52% | 1.19% | 2.34% | 3.16% | 4.01% | 13.03% | 详情 |
| 华泰柏瑞益安三个月定期开放债券 | 015852 - 债券型 | 1.04 | 0.03% | 0.25% | 0.57% | 1.39% | 2.92% | 3.84% | 4.78% | 7.07% | 详情 |
| 天弘尊享定期开放债券 | 005488 - 债券型 | 1.04 | 0.34% | 0.34% | -0.11% | 1.45% | 2.14% | 3.06% | 3.93% | 31.54% | 详情 |
| 兴银合盈债券A | 001783 - 债券型 | 1.04 | 0% | 0.06% | 0.18% | 0.76% | 2.03% | 3.03% | 4.34% | 20.56% | 详情 |
| 鹏华尊悦3个月定期开放债券 | 005831 - 债券型 | 1.04 | 0.02% | 0.04% | 0.13% | 0.85% | 2.11% | 3.24% | 4.61% | 17.4% | 详情 |
| 国联聚明3个月定期开放债券 | 006120 - 债券型 | 1.04 | 0.02% | 0.02% | 0.14% | 0.65% | 2.23% | 3.33% | 4.65% | 27.62% | 详情 |
| 浦银安盛普诚纯债债券A | 016235 - 债券型 | 1.04 | 0.03% | 0.1% | 0.43% | 1.04% | 2.2% | 3.19% | 4.08% | 5.72% | 详情 |
| 鹏华永宁3个月定期开放债券 | 013538 - 债券型 | 1.04 | 0.07% | 0.1% | 0.12% | 0.42% | 1.09% | 1.95% | 2.99% | 6.25% | 详情 |
| 财信证券30天持有期债券 | 970152 - 债券型 | 1.04 | 0.01% | 0.03% | 0.11% | 0.4% | 0.97% | 1.47% | 2.21% | 3.77% | 详情 |
| 南方宁元债券 | 018665 - 债券型 | 1.04 | -0.01% | 0.2% | 0.76% | 1.61% | 2.64% | 3.52% | 4.2% | 4.15% | 详情 |
| 光大保德信睿阳纯债债券C | 018616 - 债券型 | 1.04 | 0.01% | 0.02% | 0.07% | 0.45% | 1.99% | 2.79% | 3.99% | 4.15% | 详情 |
| 嘉实致嘉纯债债券 | 009599 - 债券型 | 1.04 | 0.02% | 0.06% | 0.18% | 0.65% | 1.75% | 2.65% | 3.84% | 15.46% | 详情 |
| 富国瑞丰纯债债券C | 019179 - 债券型 | 1 | 0% | 0% | 1% | 1% | 2% | 4% | 0% | 4% | 详情 |
| 大成全球美元债债券(QDII)C | 008752 - 其他型 | 1.04 | 0.24% | 0.54% | 1.53% | 5.3% | 3.97% | 4.09% | 5.44% | 5.64% | 详情 |
| 鹏华纯债债券 | 206015 - 债券型 | 1.04 | 0.15% | 0.33% | 0.81% | 1.7% | 2.34% | 2.82% | 3.56% | 68.08% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:29
