| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 景顺长城鑫月薪定期支付债券 | 000465 - 债券型 | 1.04 | 0% | 0.1% | 0.1% | 0.68% | 2.26% | 3.48% | 5.01% | 58.27% | 详情 |
| 华安添利6个月持有期债券A | 010619 - 债券型 | 1.04 | -0.12% | -0.45% | -0.09% | -2.46% | 0.24% | 1.87% | 3.11% | 4.1% | 详情 |
| 易方达悦浦一年持有期混合A | 013517 - 混合型 | 1.04 | -0.08% | -1.08% | -1.75% | -2.12% | 0.03% | 1.7% | 1.18% | 4.1% | 详情 |
| 鹏华丰玉债券C | 019539 - 债券型 | 1 | 0% | 0% | 0% | 1% | 3% | 4% | 0% | 5% | 详情 |
| 财通资管睿盈债券C | 015819 - 债券型 | 1.04 | 0.06% | 0.21% | 0.54% | 1.41% | 2.41% | 3.04% | 4.02% | 6.15% | 详情 |
| 博时富泽金融债债券A | 016914 - 债券型 | 1.04 | 0.01% | 0.14% | 0.54% | 1.21% | 2.71% | 4.22% | 5.16% | 7.63% | 详情 |
| 西藏东财瑞利债券A | 018444 - 债券型 | 1.04 | -0.01% | 0.2% | 0.63% | 1.22% | 2.06% | 3.35% | 4.07% | 4.1% | 详情 |
| 工银瑞信瑞嘉一年定期开放债券C | 017128 - 债券型 | 1.04 | 0% | 0.16% | 0.54% | 1.08% | 2.07% | 2.94% | 3.65% | 5.94% | 详情 |
| 泰康安泓纯债一年定期开放债券 | 015393 - 债券型 | 1.04 | 0.27% | 0.27% | 0.11% | 1.38% | 2.51% | 3.53% | 4.35% | 7.28% | 详情 |
| 南方稳瑞90天持有期债券C | 018415 - 债券型 | 1.04 | 0.01% | 0.11% | 0.29% | 1.37% | 2.93% | 3.53% | 4.18% | 4.1% | 详情 |
| 华夏鼎誉三个月定期开放债券C | 015702 - 债券型 | 1.04 | 0.03% | 0.16% | 0.49% | 1.13% | 2.39% | 4.14% | 5.52% | 7.16% | 详情 |
| 天弘中债1-5年政策性金融债指数A | 012063 - 债券型 | 1.04 | -0.01% | 0.17% | 0.75% | 1.42% | 2.79% | 3.78% | 4.81% | 12.37% | 详情 |
| 国泰君安君增利60天滚动持有债券C | 018625 - 债券型 | 1.04 | 0.01% | 0.03% | 0.14% | 1.03% | 2.05% | 3.08% | 3.85% | 4.09% | 详情 |
| 天弘恒新混合A | 011048 - 混合型 | 1.04 | 0.02% | 0.05% | 0.31% | 1.76% | 2.19% | 0.1% | -1.21% | 8.42% | 详情 |
| 华夏鼎融债券A | 003301 - 债券型 | 1.04 | 0.02% | -0.03% | -0.01% | -0.11% | 0.83% | 1.79% | 2.32% | 29.98% | 详情 |
| 鑫元汇利债券 | 002442 - 债券型 | 1.04 | 0.01% | 0.09% | 0.23% | 0.75% | 2.03% | 2.91% | 4.02% | 35.15% | 详情 |
| 交银施罗德丰润收益债券C | 519745 - 债券型 | 1.04 | -0.02% | 0.15% | 0.52% | 1% | 1.58% | 2.97% | 3.66% | 37.94% | 详情 |
| 鹏华尊达一年定期开放债券 | 008925 - 债券型 | 1.04 | 0.01% | 0.03% | 0.09% | 0.44% | 1.44% | 2.31% | 3.5% | 13.84% | 详情 |
| 创金合信中债1-3年国开行债券指数C | 008126 - 债券型 | 1.04 | 0.01% | 0.24% | 0.65% | 1.08% | 2.21% | 2.88% | 3.68% | 15.76% | 详情 |
| 合煦智远稳进纯债债券C | 017797 - 债券型 | 1.04 | 0.01% | 0.12% | 0.29% | 0.61% | 1.36% | 2.01% | 2.69% | 4.08% | 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
