| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 长城中债3-5年国开行债券指数A | 009324 | 1.09 | 0.04% | 0.2% | 0.48% | 1.59% | 3.17% | 4.97% | 5.93% | 16.22% | 详情 |
| 兴业一年持有期债券C | 014249 | 1.09 | 0.02% | -0.09% | -0.15% | 0.05% | 1.58% | 2.64% | 3.53% | 8.97% | 详情 |
| 金信民兴债券C | 004401 | 1.09 | 0.03% | 0.07% | 0.06% | 0.6% | 1.39% | 1.82% | 2.24% | 105.58% | 详情 |
| 永赢安盈90天滚动持有债券C | 013700 | 1.09 | 0.01% | 0.03% | 0.11% | 0.56% | 1.4% | 2.49% | 3.51% | 8.96% | 详情 |
| 申万菱信安泰瑞利中短债债券C | 007240 | 1.09 | 0% | 0.02% | 0.06% | 0.49% | 1.41% | 2.27% | 3.38% | 15.75% | 详情 |
| 山西证券裕利定期开放债券 | 003179 | 1.09 | 0.02% | 0.11% | 0.34% | 0.88% | 2.06% | 3.07% | 4.23% | 23.63% | 详情 |
| 工银瑞信14天理财债券C | 010510 | 1.09 | 0% | 0.02% | 0.08% | 0.26% | 0.66% | 1.03% | 1.52% | 7.85% | 详情 |
| 兴银合鑫债券 | 014884 | 1.09 | 0% | 0.01% | 0.03% | 0.74% | 2.08% | 3.18% | 4.5% | 8.93% | 详情 |
| 信达添利三个月持有期债券 | 970054 | 1.09 | 0.01% | 0% | 0.03% | 0.3% | 1.12% | 1.92% | 3.09% | 9.74% | 详情 |
| 华夏短债债券A | 004672 | 1.09 | 0.01% | 0.04% | 0.14% | 0.47% | 1.41% | 2.13% | 3.06% | 19.14% | 详情 |
| 东兴连裕6个月滚动持有债券C | 015244 | 1.09 | -0.01% | -0.01% | 0.02% | 0.53% | 1.35% | 1.92% | 3.06% | 8.93% | 详情 |
| 国元元赢30天持有期债券A | 970140 | 1.09 | 0.01% | 0.03% | 0.08% | 0.48% | 1.3% | 2.11% | 3.1% | 8.12% | 详情 |
| 易方达稳丰90天滚动持有短债债券C | 012934 | 1.09 | 0% | 0.02% | 0.1% | 0.41% | 1.23% | 1.96% | 3.04% | 8.92% | 详情 |
| 中银恒嘉60天滚动持有短债债券C | 013839 | 1.09 | 0.01% | 0.05% | 0.15% | 0.56% | 1.56% | 2.51% | 3.5% | 8.92% | 详情 |
| 宝盈聚丰两年定期开放债券C | 006024 | 1.09 | 0.01% | 0.04% | 0.17% | 0.52% | 1.04% | 1.45% | 1.99% | 15.15% | 详情 |
| 嘉实丰年一年定期开放纯债债券A | 010254 | 1.09 | 0.04% | 0.25% | 0.71% | 1.5% | 2.98% | 3.87% | 5.18% | 12.13% | 详情 |
| 博时月月享30天持有期短债债券C | 012247 | 1.09 | 0.01% | 0.06% | 0.13% | 0.45% | 1.2% | 1.99% | 2.8% | 8.91% | 详情 |
| 招商稳乐中短债90天持有期债券A | 013099 | 1.09 | 0.02% | 0.06% | 0.17% | 0.64% | 1.6% | 3.04% | 4.47% | 8.9% | 详情 |
| 嘉实汇鑫中短债债券C | 007530 | 1.09 | 0.02% | 0.06% | 0.17% | 0.57% | 1.6% | 2.46% | 3.61% | 12.68% | 详情 |
| 广发景秀纯债债券A | 006670 | 1.09 | 0.09% | 0.3% | 0.67% | 2.04% | 3.07% | 3.88% | 4.81% | 20.59% | 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
