| 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E | 015501 | 1.09 | 0.01% | 0.05% | 0.15% | 0.55% | 1.53% | 2.46% | 3.43% | 6.88% | 详情 |
| 富国安福30天滚动持有短债债券C | 013664 | 1.09 | 0% | 0.03% | 0.11% | 0.47% | 1.37% | 2.31% | 3.25% | 8.88% | 详情 |
| 富兰克林国海岁岁恒丰一年持有期债券A | 000351 | 1.09 | 0.07% | 0.23% | 0.61% | 1.43% | 3.24% | 4.66% | 5.73% | 72.36% | 详情 |
| 西部利得季季稳90天滚动持有债券A | 014748 | 1.09 | 0% | 0.03% | 0.07% | 0.59% | 1.61% | 2.62% | 3.79% | 8.88% | 详情 |
| 同泰泰和三个月定期开放债券A | 013706 | 1.09 | 0.07% | 0.21% | 0.48% | 1.15% | 1.99% | 2.96% | 3.63% | 124.37% | 详情 |
| 博时裕通纯债3个月定期开放债券A | 002716 | 1.09 | 0.04% | 0.14% | 0.33% | 0.97% | 2.11% | 3.32% | 4.24% | 26.28% | 详情 |
| 中信建投稳裕定期开放债券A | 003573 | 1.09 | 0.03% | 0.18% | 0.38% | 1.14% | 1.82% | 2.86% | 3.77% | 32.78% | 详情 |
| 嘉实60天滚动持有短债债券C | 012958 | 1.09 | 0.01% | 0.06% | 0.09% | 0.36% | 1.11% | 1.99% | 2.94% | 8.86% | 详情 |
| 鹏华丰泰定期开放债券A | 000289 | 1.09 | 0.06% | 0.18% | 0.28% | 0.98% | 2.11% | 2.73% | 3.46% | 67.53% | 详情 |
| 国联安恒悦90天持有期债券A | 013672 | 1.09 | 0% | 0.03% | 0.12% | 0.48% | 1.35% | 2.14% | 3.39% | 8.86% | 详情 |
| 大成稳益90天滚动持有债券E | 013401 | 1.09 | 0.05% | 0.14% | 0.25% | 0.68% | 1.79% | 2.97% | 4.14% | 8.86% | 详情 |
| 浙商汇金双月鑫60天滚动持有中短债债券C | 014491 | 1.09 | 0.01% | 0.04% | 0.06% | 0.53% | 1.84% | 2.95% | 4.64% | 8.86% | 详情 |
| 中欧纯债债券(LOF)E | 002592 | 1.09 | 0.11% | 0.23% | 0.14% | 0.96% | 2.65% | 3.96% | 5.35% | 28.46% | 详情 |
| 财通安裕30天持有期中短债债券A | 013799 | 1.09 | 0% | 0.03% | 0.08% | 0.47% | 1.28% | 1.94% | 2.89% | 8.86% | 详情 |
| 中金安益30天滚动持有短债债券C | 013112 | 1.09 | 0% | 0.04% | 0.1% | 0.54% | 1.36% | 2.09% | 3.02% | 8.85% | 详情 |
| 国联恒鑫纯债债券E | 018964 | 1.09 | 0.01% | 0% | 0.15% | 0.57% | 1.89% | 2.92% | 4.11% | 4.37% | 详情 |
| 财通资管鸿利中短债债券C | 006543 | 1.09 | 0.01% | 0.03% | 0.1% | 0.54% | 1.64% | 2.42% | 3.39% | 20.05% | 详情 |
| 南方贺元利率债债券C | 007715 | 1.09 | 0.02% | 0.14% | 0.52% | 1.14% | 2.08% | 2.85% | 3.45% | 16.39% | 详情 |
| 中加聚安60天滚动持有中短债债券C | 013352 | 1.09 | 0.02% | 0.04% | 0.08% | 0.68% | 1.79% | 2.99% | 4.17% | 8.84% | 详情 |
| 方正富邦丰利债券C | 006417 | 1.09 | 0.06% | -0.09% | -0.18% | 0.05% | 1.49% | 2.52% | 3.56% | 12.71% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:34
