| 基金名称 | 代码 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 西部利得添盈短债债券E | 006808 | 1.09 | 0% | 0.01% | 0.04% | 0.32% | 1% | 1.65% | 2.49% | 9.45% | 详情 |
| 长信利率债债券C | 519942 | 1.09 | 0.05% | 0.2% | 0.75% | 1.55% | 1.66% | 2.66% | 2.84% | 15.74% | 详情 |
| 易方达稳悦120天滚动持有短债债券C | 013809 | 1.09 | 0.01% | 0.04% | 0.1% | 0.41% | 1.2% | 2.07% | 3.69% | 9.45% | 详情 |
| 中银恒优12个月持有期债券A | 008232 | 1.09 | 0.05% | 0.01% | -0.04% | 0.08% | 2% | 3.43% | 4.27% | 12.55% | 详情 |
| 鹏扬利鑫60天滚动持有期债券A | 014097 | 1.09 | 0.01% | 0.05% | 0.18% | 0.63% | 1.52% | 2.4% | 3.6% | 9.43% | 详情 |
| 博时季季乐三个月持有期债券C | 009357 | 1.09 | 0.01% | 0.04% | 0.12% | 0.4% | 1.11% | 1.84% | 2.69% | 12.47% | 详情 |
| 中欧稳利60天滚动持有短债债券C | 012916 | 1.09 | 0.01% | 0.05% | 0.12% | 0.46% | 1.3% | 2.01% | 2.84% | 9.43% | 详情 |
| 长城证券中短债债券C | 970076 | 1.09 | 0% | 0.01% | -0.06% | 0.15% | 0.86% | 1.46% | 2.28% | 7.23% | 详情 |
| 中金安益30天滚动持有短债债券A | 013111 | 1.09 | 0% | 0.04% | 0.12% | 0.58% | 1.45% | 2.22% | 3.21% | 9.43% | 详情 |
| 东方恒瑞短债债券C | 010567 | 1.09 | 0.01% | 0.03% | 0.07% | 0.4% | 1.17% | 1.91% | 2.62% | 9.42% | 详情 |
| 鹏华金利债券A | 007321 | 1.09 | 0.1% | 0.27% | 0.43% | 1.11% | 2.17% | 3.3% | 4.85% | 21.47% | 详情 |
| 万家稳鑫30天滚动持有短债债券A | 013207 | 1.09 | 0.01% | 0.03% | 0.15% | 0.48% | 1.27% | 1.99% | 2.89% | 9.42% | 详情 |
| 永赢盛益债券C | 006288 | 1.09 | 0.16% | 0.51% | 1.11% | 2.34% | 3.91% | 5.18% | 6.22% | 25.83% | 详情 |
| 中银中债3-5年期农发行债券指数A | 006224 | 1.09 | 0.07% | 0.27% | 0.63% | 1.65% | 3.31% | 4.22% | 5.23% | 26.55% | 详情 |
| 华夏稳鑫增利80天滚动持有债券C | 013460 | 1.09 | 0.01% | 0.04% | 0.12% | 0.59% | 1.55% | 3.13% | 4.03% | 9.4% | 详情 |
| 华泰保兴安悦债券C | 020741 | 1 | 0% | 1% | 2% | 5% | 7% | 8% | 0% | 8% | 详情 |
| 大成月添利一个月滚动持有中短债债券B | 091021 | 1.09 | 0.03% | 0.07% | 0.14% | 0.63% | 1.33% | 2.22% | 3.15% | 7.5% | 详情 |
| 中银信用增利债券(LOF)A | 163819 | 1.09 | 0.05% | -0.13% | -0.28% | -0.74% | 1.47% | 2.86% | 3.86% | 48.61% | 详情 |
| 博时臻选纯债债券A | 003566 | 1.09 | 0.02% | 0.13% | 0.32% | 1.01% | 2.27% | 3.14% | 4.05% | 31.44% | 详情 |
| 招商招盛纯债债券C | 003453 | 1.09 | 0.04% | 0.12% | 0.29% | 0.81% | 1.92% | 2.91% | 3.64% | 64.87% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:33
