| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 东兴兴盈三个月定期开放债券A | 013164 | 1.09 | 0.71% | 0.71% | 1.46% | 2.93% | 4.37% | 5.65% | 6.78% | 10.74% | 详情 |
| 广发中债1-3年农发行债券指数D | 020017 | 1 | 0% | 0% | 0% | 1% | 3% | 3% | 0% | 4% | 详情 |
| 博时信用债纯债债券C | 001661 | 1.09 | 0.03% | 0.09% | 0.21% | 0.79% | 1.82% | 2.9% | 4.18% | 39.68% | 详情 |
| 上银中债1-3年国开行债券指数C | 021138 | 1 | 0% | 0% | 1% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 天弘永利债券E | 002794 | 1.09 | -0.07% | -0.38% | -0.8% | -2.26% | -0.26% | 0.54% | -0.06% | 41.29% | 详情 |
| 创金合信泰盈双季红6个月定期开放债券A | 005836 | 1.09 | 0.03% | 0.06% | 0.06% | 0.6% | 1.53% | 2.44% | 3.6% | 19.8% | 详情 |
| 上银慧享利30天滚动持有中短债债券A | 015942 | 1.09 | 0.01% | 0.05% | 0.1% | 0.71% | 1.6% | 2.41% | 3.51% | 8.52% | 详情 |
| 同泰泰和三个月定期开放债券C | 013707 | 1.09 | 0.07% | 0.2% | 0.47% | 1.12% | 1.94% | 2.9% | 3.57% | 123.94% | 详情 |
| 财通资管鸿商中短债债券A | 014740 | 1.09 | 0.02% | 0.04% | 0.02% | 0.54% | 1.37% | 2.46% | 3.59% | 8.51% | 详情 |
| 易方达恒安定期开放债券 | 005439 | 1.09 | 0.06% | 0.19% | 0.38% | 1.27% | 3.01% | 4.24% | 5.61% | 29.21% | 详情 |
| 财通资管鸿商中短债债券E | 022043 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 泰康安和纯债6个月定期开放债券 | 007145 | 1.08 | 0.1% | 0.23% | 0.03% | 1.3% | 2.84% | 4.56% | 6.24% | 25.72% | 详情 |
| 招商稳裕短债30天持有期债券C | 012286 | 1.08 | 0% | 0.02% | 0.11% | 0.34% | 0.94% | 1.6% | 2.42% | 8.49% | 详情 |
| 华夏30天滚动持有短债债券A | 014517 | 1.08 | 0.01% | 0.05% | 0.15% | 0.57% | 1.44% | 2.12% | 2.85% | 8.49% | 详情 |
| 泰信添利30天持有期债券C | 014196 | 1.08 | 0% | 0.03% | 0.07% | 0.36% | 0.85% | 1.35% | 2.28% | 8.49% | 详情 |
| 交银施罗德双轮动债券A/B | 519723 | 1.08 | 0% | -0.04% | -0.14% | 0.29% | 1.38% | 2.51% | 3.88% | 62.7% | 详情 |
| 东兴兴盈三个月定期开放债券C | 013165 | 1.08 | 0.71% | 0.71% | 1.47% | 2.94% | 4.37% | 5.66% | 6.81% | 10.69% | 详情 |
| 华商鸿盈87个月定期开放债券 | 010976 | 1.08 | 0.02% | 0.08% | 0.36% | 1.07% | 2.16% | 3% | 4.2% | 16.33% | 详情 |
| 工银瑞信14天理财债券A | 485120 | 1.08 | 0% | 0.02% | 0.08% | 0.28% | 0.69% | 1.07% | 1.57% | 8.2% | 详情 |
| 交银施罗德裕坤纯债一年定期开放债券A | 008352 | 1.08 | 0.01% | 0.05% | 0.06% | 0.62% | 1.93% | 3.11% | 4.11% | 16.31% | 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
