| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 建信鑫和30天持有期债券A | 016799 | 1.08 | 0.04% | 0.14% | 0.29% | 0.92% | 2.04% | 3.14% | 4.29% | 8.47% | 详情 |
| 鹏华双季享180天持有期债券A | 014315 | 1.08 | 0.01% | 0.06% | 0.13% | 0.41% | 0.95% | 1.65% | 2.5% | 8.47% | 详情 |
| 广发汇吉3个月定期开放债券 | 005234 | 1.08 | 0.06% | 0.18% | 0.44% | 1.27% | 3.03% | 4.16% | 5.52% | 27.43% | 详情 |
| 富兰克林国海岁岁恒丰一年持有期债券C | 000352 | 1.08 | 0.06% | 0.22% | 0.58% | 1.36% | 3.13% | 4.51% | 5.51% | 66.11% | 详情 |
| 博时四月享120天持有期债券A | 015746 | 1.08 | 0.03% | 0.06% | 0.17% | 0.49% | 1.26% | 2.21% | 3.06% | 8.45% | 详情 |
| 招商招利1个月期理财债券型B | 000809 | 1.08 | 0% | 0.02% | 0.09% | 0.28% | 0.72% | 1.13% | 1.66% | 8.19% | 详情 |
| 招商招利1个月期理财债券型A | 000808 | 1.08 | 0% | 0.02% | 0.09% | 0.28% | 0.72% | 1.12% | 1.66% | 8.19% | 详情 |
| 浦银安盛中短债债券A | 006436 | 1.08 | 0% | 0.04% | 0.18% | 0.51% | 1.44% | 2.16% | 3.25% | 20.17% | 详情 |
| 南方乐元中短期利率债债券C | 008784 | 1.08 | 0.04% | 0.17% | 0.42% | 1.12% | 2.17% | 2.9% | 3.59% | 11.07% | 详情 |
| 招商招利1个月期理财债券型C | 001693 | 1.08 | 0% | 0.02% | 0.09% | 0.28% | 0.72% | 1.12% | 1.65% | 8.19% | 详情 |
| 工银瑞信四季收益债券(LOF)A | 164808 | 1.08 | 0.04% | -0.17% | -0.36% | -0.79% | 1.14% | 1.93% | 2.24% | 119.01% | 详情 |
| 工银瑞信稳健回报60天持有期短债债券C | 012337 | 1.08 | 0.02% | 0.06% | 0.22% | 0.59% | 1.29% | 2.36% | 3.09% | 8.43% | 详情 |
| 中银信用增利债券(LOF)C | 010871 | 1.08 | 0.06% | -0.13% | -0.3% | -0.82% | 1.3% | 2.63% | 3.52% | 11.99% | 详情 |
| 平安0-3年期政策性金融债债券A | 006932 | 1.08 | 0.03% | 0.16% | 0.39% | 0.96% | 1.96% | 2.73% | 3.58% | 16.81% | 详情 |
| 中航瑞明纯债债券C | 007556 | 1.08 | 0.02% | 0.05% | 0.09% | 0.59% | 2.08% | 3.12% | 4.13% | 66.56% | 详情 |
| 交银施罗德中债1-3年政策性金融债指数C | 009316 | 1.08 | 0.05% | 0.18% | 0.44% | 1.03% | 1.94% | 3.16% | 3.97% | 11.1% | 详情 |
| 广发上海清算所0-4年央企80债券指数D | 020393 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 新沃通利纯债债券C | 003665 | 1.08 | 0.06% | 0.28% | 0.6% | 1.28% | 1.23% | 1.55% | 1.87% | 16.86% | 详情 |
| 安信资管瑞盈3个月滚动持有债券A | 970058 | 1.08 | -0.02% | -0.08% | 0.02% | -0.33% | 0.67% | 0.97% | 1.37% | 8.42% | 详情 |
| 东证融汇添添益中短债债券C | 970133 | 1.08 | 0.01% | 0.03% | 0.11% | 0.43% | 1.09% | 1.76% | 2.89% | 8.42% | 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
