| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中银恒嘉60天滚动持有短债债券A | 013838 | 1.09 | 0.01% | 0.05% | 0.16% | 0.62% | 1.64% | 2.62% | 3.65% | 9.38% | 详情 |
| 鑫元合享纯债债券C | 000814 | 1.09 | 0.02% | 0.06% | 0.21% | 0.62% | 1.52% | 2.27% | 3.08% | 16.34% | 详情 |
| 东方永悦18个月定期开放纯债债券C | 009178 | 1.09 | -0.03% | -0.03% | -0.27% | 0.51% | 1.97% | 3.38% | 4.66% | 9.37% | 详情 |
| 兴银合盛三年定期开放债券C | 008536 | 1.09 | 0% | 0.04% | 0.17% | 0.51% | 1.12% | 1.51% | 2.31% | 9.37% | 详情 |
| 南方远利3个月定期开放债券 | 008226 | 1.09 | 0.02% | 0.05% | 0.14% | 0.58% | 1.77% | 2.62% | 3.59% | 16.8% | 详情 |
| 平安增鑫六个月定期开放债券A | 009227 | 1.09 | 0.02% | 0.17% | 0.46% | 1.25% | 3.19% | 5.97% | 7.57% | 16.36% | 详情 |
| 工银瑞信7天理财债券A | 485118 | 1.09 | 0.01% | 0.03% | 0.15% | 0.39% | 0.84% | 1.23% | 1.82% | 8.97% | 详情 |
| 鹏扬利泽债券D | 016172 | 1.09 | 0.01% | 0.05% | 0.17% | 0.59% | 1.41% | 2.35% | 3.52% | 6.54% | 详情 |
| 工银瑞信7天理财债券B | 485018 | 1.09 | 0% | 0.02% | 0.56% | 0.56% | 0.71% | 1.11% | 1.79% | 8.96% | 详情 |
| 银华信用四季红债券D | 019653 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 4% | 详情 |
| 华安众享180天持有期中短债债券C | 013902 | 1.09 | 0.01% | 0% | 0.1% | 0.51% | 1.25% | 2.27% | 3.61% | 9.33% | 详情 |
| 浦银安盛普庆纯债债券A | 009037 | 1.09 | 0.01% | 0.05% | 0.15% | 0.71% | 2.04% | 3.21% | 4.66% | 16.26% | 详情 |
| 浦银安盛稳健增利债券(LOF)A | 004126 | 1.09 | 0.05% | 0.06% | 0.19% | 0.19% | 1.31% | 2.16% | 2.64% | 30.05% | 详情 |
| 银河水星季季增利三个月滚动持有债券C | 970137 | 1.09 | 0.02% | 0.06% | 0.13% | 0.4% | 1.14% | 1.7% | 2.71% | 7.48% | 详情 |
| 富国安利90天滚动持有债券C | 012824 | 1.09 | 0.01% | 0.04% | 0.15% | 0.45% | 1.11% | 2.16% | 3.35% | 9.3% | 详情 |
| 广发景秀纯债债券C | 021151 | 1 | 0% | 0% | 1% | 2% | 0% | 3% | 0% | 3% | 详情 |
| 中加聚安60天滚动持有中短债债券A | 013351 | 1.09 | 0.01% | 0.04% | 0.09% | 0.73% | 1.88% | 3.12% | 4.36% | 9.3% | 详情 |
| 平安3-5年期政策性金融债债券A | 006934 | 1.09 | 0.07% | 0.24% | 0.59% | 1.47% | 2.98% | 3.99% | 4.64% | 25.35% | 详情 |
| 平安3-5年期政策性金融债债券E | 022139 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 银华信用四季红债券A | 000194 | 1.09 | 0.04% | 0.11% | 0.2% | 0.74% | 2.06% | 2.99% | 3.97% | 78.35% | 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
