| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 海富通聚合纯债债券 | 007037 | 1.09 | 0.08% | 0.3% | 0.66% | 1.57% | 3% | 3.97% | 5.2% | 17.56% | 详情 |
| 国联益泓90天滚动持有债券A | 015479 | 1.09 | 0.01% | 0.05% | 0.21% | 0.7% | 1.79% | 2.61% | 3.8% | 8.57% | 详情 |
| 广发中债1-3年农发行债券指数A | 005623 | 1.09 | 0.04% | 0.15% | 0.43% | 1.19% | 2.52% | 3.49% | 4.31% | 25.67% | 详情 |
| 浦银安盛双月鑫60天滚动持有短债债券C | 013746 | 1.09 | 0.02% | 0.06% | 0.18% | 0.72% | 1.54% | 2.77% | 3.43% | 8.56% | 详情 |
| 达诚定海双月享60天滚动持有短债债券C | 013965 | 1.09 | 0% | 0.03% | 0.11% | 0.45% | 1.28% | 2.16% | 3.4% | 9.24% | 详情 |
| 财通安裕30天持有期中短债债券E | 013801 | 1.09 | 0% | 0.02% | 0.07% | 0.44% | 1.23% | 1.87% | 2.79% | 8.56% | 详情 |
| 交银施罗德稳鑫短债债券E | 021018 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 广发民丰一年定期开放债券 | 008363 | 1.09 | 0.11% | 0.11% | 0.3% | 0.83% | 1.81% | 2.65% | 3.56% | 12.37% | 详情 |
| 中信保诚稳丰债券A | 004106 | 1.09 | 0.03% | 0.08% | 0.16% | 0.77% | 1.81% | 2.65% | 3.63% | 32.2% | 详情 |
| 大成稳安60天滚动持有债券A | 013790 | 1.09 | 0.05% | 0.21% | 0.3% | 1.06% | 2.37% | 3.39% | 4.27% | 8.55% | 详情 |
| 东方臻裕债券C | 016319 | 1.09 | 0.01% | 0.02% | 0.05% | 0.69% | 2.11% | 3.31% | 4.87% | 8.55% | 详情 |
| 财达证券稳达三个月滚动持有债券C | 970147 | 1.09 | -0.01% | 0.01% | 0.06% | 0.5% | 1.57% | 2.88% | 3.93% | 8.55% | 详情 |
| 天弘招享三个月定期开放债券 | 019654 | 1 | 0% | 0% | 0% | 1% | 2% | 5% | 0% | 9% | 详情 |
| 蜂巢恒利债券C | 008036 | 1.09 | 0.12% | 0.25% | 0.21% | 0.98% | 2.8% | 5.72% | 6.38% | 14.2% | 详情 |
| 鑫元悦享60天滚动持有中短债债券A | 014882 | 1.09 | 0.03% | 0.09% | 0.18% | 0.78% | 1.72% | 2.65% | 3.92% | 8.55% | 详情 |
| 华宝宝盛纯债债券C | 019214 | 1.09 | 0.04% | 0.09% | 0.22% | 0.75% | 1.94% | 2.88% | 3.89% | 3.34% | 详情 |
| 华安中债1-5年国开行债券ETF联接C | 009657 | 1.09 | 0.02% | 0.12% | 0.33% | 0.91% | 2.01% | 2.72% | 3.53% | 5.62% | 详情 |
| 国联安增鑫纯债债券C | 006153 | 1.09 | 0.01% | 0.13% | 0.21% | 0.51% | 1.16% | 1.7% | 2.43% | 15.84% | 详情 |
| 鹏扬双利债券A | 005451 | 1.09 | -0.12% | -0.26% | -0.27% | -0.38% | 1.23% | 2.85% | 4.3% | 35.65% | 详情 |
| 光大保德信添天盈五年定期开放债券 | 360019 | 1.09 | 0.06% | 0.06% | 0.28% | 0.79% | 1.52% | 2.06% | 2.92% | 13.85% | 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
