| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 平安合正定期开放纯债债券 | 005127 | 1.09 | 0.02% | 0.01% | 0.05% | 0.66% | 2.16% | 3.72% | 6.25% | 35.08% | 详情 |
| 中加颐信纯债债券C | 006069 | 1.09 | 0.08% | 0.3% | 0.66% | 1.39% | 2.42% | 3.4% | 4.53% | 24.37% | 详情 |
| 中欧聚瑞债券C | 005420 | 1.09 | 0.06% | 0.14% | 0.35% | 0.93% | 2.29% | 3.17% | 4.12% | 12.71% | 详情 |
| 中邮纯债丰利债券C | 010087 | 1.09 | 0.05% | 0.12% | 0.17% | 0.84% | 2.01% | 2.91% | 3.95% | 15.87% | 详情 |
| 广发景益债券C | 021850 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 万家鑫盛纯债债券C | 007704 | 1.09 | 0.01% | 0.05% | 0.13% | 0.45% | 1.16% | 1.72% | 2.35% | 14.19% | 详情 |
| 万家稳鑫30天滚动持有短债债券C | 013208 | 1.09 | 0% | 0.02% | 0.12% | 0.42% | 1.16% | 1.84% | 2.67% | 8.75% | 详情 |
| 南方乾利定期开放债券 | 005470 | 1.09 | 0.08% | 0.26% | 0.56% | 1.38% | 3.15% | 4.58% | 4.82% | 30.03% | 详情 |
| 鹏华尊和一年定期开放债券 | 011080 | 1.09 | 0.04% | 0.14% | 0.25% | 0.73% | 1.69% | 2.53% | 3.46% | 12.62% | 详情 |
| 平安合禧1年定期开放债券 | 015622 | 1.09 | 0.08% | 0.31% | 0.71% | 1.65% | 2.99% | 4.44% | 5.56% | 8.74% | 详情 |
| 大摩优质信价纯债债券E | 020244 | 1 | 0% | 0% | 0% | 1% | 3% | 5% | 0% | 6% | 详情 |
| 永赢凯利债券 | 007427 | 1.09 | 0.04% | 0.16% | 0.27% | 0.96% | 2.36% | 3.53% | 4.64% | 21.67% | 详情 |
| 华夏鼎华一年定期开放债券 | 011683 | 1.09 | 0.04% | 0.14% | 0.38% | 1.52% | 3.73% | 5.76% | 8.55% | 19.97% | 详情 |
| 南方定元中短债债券C | 007656 | 1.09 | 0.01% | 0.02% | 0.09% | 0.49% | 0.99% | 1.59% | 2.47% | 13.45% | 详情 |
| 大摩优质信价纯债债券A | 000419 | 1.09 | 0.13% | 0.25% | 0.35% | 1.12% | 2.73% | 4.86% | 5.96% | 48.25% | 详情 |
| 南方旺元60天滚动持有中短债债券A | 202305 | 1.09 | 0.01% | 0.04% | 0.14% | 0.48% | 1.19% | 1.87% | 2.79% | 8.93% | 详情 |
| 新疆前海联合泰瑞纯债债券A | 008636 | 1.09 | 0.01% | 0.1% | 0.3% | 0.65% | 1.46% | 3.18% | 4.45% | 13.51% | 详情 |
| 工银瑞信尊享短债债券F | 007717 | 1.09 | 0.01% | 0.06% | 0.15% | 0.49% | 1.25% | 1.98% | 2.78% | 15.36% | 详情 |
| 华夏恒慧一年定期开放债券 | 004639 | 1.09 | 0.08% | 0.21% | 0.38% | 1.06% | 1.98% | 3.39% | 4.5% | 16.17% | 详情 |
| 中信证券增益十八个月持有期债券C | 900057 | 1.09 | 0.07% | -0.06% | -0.41% | -0.25% | -0.56% | 1.06% | 0.83% | 6.54% | 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
