| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华商鸿盛纯债债券 | 015523 | 1.09 | 0.05% | 0.21% | 0.46% | 1.3% | 2.62% | 3.6% | 4.53% | 8.66% | 详情 |
| 平安惠隆纯债债券A | 003486 | 1.09 | 0.05% | 0.18% | 0.43% | 1.01% | 1.85% | 2.5% | 3.33% | 23.54% | 详情 |
| 兴业90天滚动持有中短债债券A | 015081 | 1.09 | 0.01% | 0.04% | 0.12% | 0.52% | 1.41% | 2.24% | 3.16% | 8.64% | 详情 |
| 太平恒利纯债债券 | 005872 | 1.09 | 0.02% | 0.05% | 0.14% | 0.48% | 0.92% | 1.35% | 2.03% | 18.03% | 详情 |
| 国投瑞银恒誉90天持有期中短债债券A | 013974 | 1.09 | 0.01% | 0.04% | 0.12% | 0.52% | 1.32% | 2.02% | 2.8% | 8.64% | 详情 |
| 创金合信恒宁30天滚动持有短债债券A | 013728 | 1.09 | 0.01% | 0.05% | 0.15% | 0.48% | 1.3% | 2.07% | 2.96% | 8.64% | 详情 |
| 摩根丰瑞债券C | 005367 | 1.09 | 0.09% | 0.34% | 0.64% | 1.31% | 2.34% | 3.41% | 4.15% | 26.18% | 详情 |
| 南方振元债券C | 016110 | 1.09 | 0.01% | -0.14% | -0.42% | 4.5% | 5.24% | 7.01% | 6.72% | 8.64% | 详情 |
| 宏利恒利债券C | 004002 | 1.09 | 0.06% | 0.27% | 0.66% | 1.42% | 2.65% | 3.76% | 4.63% | 32.1% | 详情 |
| 摩根丰瑞债券D | 021493 | 1 | 0% | 0% | 1% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 浦银安盛6个月持有期债券C | 519122 | 1.09 | 0.01% | 0.04% | 0.2% | 0.75% | 1.6% | 2.49% | 2.96% | 43.65% | 详情 |
| 南方中债3-5年农发行债券指数A | 006493 | 1.09 | 0.08% | 0.32% | 0.74% | 1.68% | 3.25% | 4.33% | 5.32% | 25.66% | 详情 |
| 大成稳益90天滚动持有债券C | 013400 | 1.09 | 0.04% | 0.13% | 0.23% | 0.66% | 1.73% | 2.91% | 4.04% | 8.62% | 详情 |
| 银华添益定期开放债券D | 020604 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 蜂巢丰和债券C | 013409 | 1.09 | 0.11% | 0.32% | 0.55% | 1.52% | 2.65% | 3.81% | 4.72% | 8.62% | 详情 |
| 国联安增鑫纯债债券A | 006152 | 1.09 | 0.01% | 0.04% | 0.13% | 0.44% | 1.1% | 1.65% | 2.39% | 16.36% | 详情 |
| 华宝宝瑞一年定期开放债券 | 012745 | 1.09 | 0.1% | 0.26% | 0.58% | 2.66% | 3.67% | 4.48% | 5.13% | 12.42% | 详情 |
| 浙商聚盈纯债债券A | 686868 | 1.09 | 0.08% | 0.28% | 0.54% | 1.32% | 2.66% | 4.06% | 5.4% | 33.59% | 详情 |
| 建信鑫怡90天滚动持有中短债债券C | 014251 | 1.09 | 0.01% | 0.06% | 0.12% | 0.53% | 1.31% | 2.15% | 3.32% | 8.59% | 详情 |
| 上银中债1-3年国开行债券指数A | 009560 | 1.09 | 0.09% | 0.32% | 0.75% | 1.49% | 2.37% | 4.16% | 5.36% | 15.94% | 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
