| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 招商稳裕短债30天持有期债券A | 012285 | 1.09 | 0% | 0.02% | 0.12% | 0.39% | 1.05% | 1.74% | 2.61% | 9.18% | 详情 |
| 浦银安盛双月鑫60天滚动持有短债债券A | 013745 | 1.09 | 0.02% | 0.06% | 0.19% | 0.78% | 1.65% | 2.92% | 3.64% | 9.18% | 详情 |
| 建信鑫怡90天滚动持有中短债债券A | 014250 | 1.09 | 0.01% | 0.05% | 0.14% | 0.58% | 1.41% | 2.3% | 3.53% | 9.17% | 详情 |
| 招商安盈债券C | 012233 | 1.09 | -0.1% | -0.44% | -1.67% | -2.33% | 0.57% | 2.45% | 4.26% | 15.28% | 详情 |
| 长信纯债壹号债券E | 021311 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 大成稳益90天滚动持有债券A | 013399 | 1.09 | 0.04% | 0.14% | 0.25% | 0.71% | 1.84% | 3.06% | 4.26% | 9.16% | 详情 |
| 工银瑞信稳健回报60天持有期短债债券A | 012336 | 1.09 | 0.02% | 0.07% | 0.25% | 0.65% | 1.39% | 2.51% | 3.3% | 9.16% | 详情 |
| 华泰柏瑞季季红债券A | 000186 | 1.09 | 0.05% | 0.14% | 0.24% | 1.08% | 2.62% | 3.71% | 4.82% | 71.95% | 详情 |
| 东吴鼎泰纯债债券C | 014570 | 1.09 | -0.01% | -0.02% | 0.03% | 0.65% | 1.94% | 3.74% | 5.08% | 7.35% | 详情 |
| 广发中债1-3年农发行债券指数C | 005624 | 1.09 | 0.04% | 0.15% | 0.43% | 1.18% | 2.49% | 3.44% | 4.23% | 29.56% | 详情 |
| 长信纯债壹号债券A | 519985 | 1.09 | 0.07% | 0.11% | 0.2% | 0.67% | 1.4% | 2.15% | 2.83% | 56.53% | 详情 |
| 浙商汇金双月鑫60天滚动持有中短债债券A | 014490 | 1.09 | 0.01% | 0.04% | 0.07% | 0.55% | 1.9% | 3.03% | 4.75% | 9.14% | 详情 |
| 泰康安泽中短债债券C | 011012 | 1.09 | 0.01% | 0.04% | 0.12% | 0.4% | 1.02% | 1.63% | 2.45% | 9.13% | 详情 |
| 鹏扬利鑫60天滚动持有期债券C | 014098 | 1.09 | 0.01% | 0.05% | 0.17% | 0.61% | 1.47% | 2.33% | 3.49% | 9.13% | 详情 |
| 恒越短债债券A | 011919 | 1.09 | 0.01% | 0.04% | 0.11% | 0.46% | 1.21% | 1.94% | 2.84% | 9.12% | 详情 |
| 山西证券90天滚动持有短债债券C | 014477 | 1.09 | 0% | 0.01% | 0.08% | 0.37% | 1.08% | 1.77% | 2.75% | 9.12% | 详情 |
| 新疆前海联合添和纯债债券C | 003499 | 1.09 | 0% | 0.1% | 0.26% | 0.59% | 1.24% | 2.89% | 4.06% | 27.46% | 详情 |
| 泰康安欣纯债债券A | 006978 | 1.09 | 0.06% | 0.28% | 0.65% | 1.47% | 2.7% | 3.76% | 4.76% | 17.22% | 详情 |
| 新华鼎利债券E | 014265 | 1.09 | 0.02% | 0.07% | 0.12% | 0.66% | 2.12% | 3.01% | 3.98% | 9.75% | 详情 |
| 浦银安盛6个月持有期债券A | 519121 | 1.09 | 0.01% | 0.04% | 0.22% | 0.8% | 1.72% | 2.66% | 3.21% | 47.4% | 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
