| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 长盛恒盛利率债债券A | 016016 | 1.08 | 0.03% | 0.16% | 0.86% | 3.38% | 3.92% | 4.44% | 5.05% | 8.35% | 详情 |
| 中银证券汇远一年定期开放债券 | 008862 | 1.08 | 0.12% | 0.12% | 0.32% | 0.75% | 1.05% | 1.47% | 1.94% | 8.35% | 详情 |
| 方正富邦恒利纯债债券A | 008394 | 1.08 | 0.1% | 0.18% | 0.23% | 1.04% | 2.62% | 3.35% | 4.07% | 13.76% | 详情 |
| 西部利得季季稳90天滚动持有债券C | 014749 | 1.08 | 0% | 0.02% | 0.06% | 0.54% | 1.51% | 2.47% | 3.59% | 8.35% | 详情 |
| 国联安恒悦90天持有期债券C | 013673 | 1.08 | 0% | 0.03% | 0.1% | 0.43% | 1.25% | 1.99% | 3.19% | 8.33% | 详情 |
| 光大保德信超短债债券C | 005993 | 1.08 | 0.02% | 0.07% | 0.23% | 0.68% | 1.28% | 1.96% | 2.74% | 15.77% | 详情 |
| 南方旺元60天滚动持有中短债债券E | 016967 | 1.08 | 0.01% | 0.03% | 0.12% | 0.44% | 1.1% | 1.76% | 2.62% | 5.07% | 详情 |
| 国泰润泰纯债债券C | 016615 | 1.08 | 0.01% | 0.06% | 0.16% | 0.6% | 1.21% | 1.7% | 2.34% | 3.32% | 详情 |
| 中航瑞智纯债债券A | 008569 | 1.08 | 0.11% | 0.31% | 0.76% | 1.6% | 2.3% | 4.31% | 5.39% | 8.31% | 详情 |
| 汇添富丰润中短债债券E | 016039 | 1.08 | 0.01% | 0.04% | 0.06% | 0.47% | 1.48% | 3.78% | 4.79% | 7.84% | 详情 |
| 国泰嘉睿纯债债券C | 016604 | 1.08 | 0.11% | 0.38% | 0.95% | 2.57% | 4.1% | 6.32% | 7.54% | 9.4% | 详情 |
| 富国金融债债券 | 006134 | 1.08 | 0.08% | 0.31% | 0.61% | 1.47% | 2.67% | 3.85% | 4.95% | 25.55% | 详情 |
| 东海祥苏短债债券E | 015499 | 1.08 | 0% | 0.03% | 0.13% | 0.45% | 1.1% | 1.91% | 3.13% | 8.29% | 详情 |
| 建信鑫和30天持有期债券C | 016800 | 1.08 | 0.05% | 0.15% | 0.29% | 0.9% | 2% | 3.06% | 4.19% | 8.28% | 详情 |
| 中银证券安沛债券A | 008995 | 1.08 | 0.06% | 0.14% | 0.19% | 0.81% | 1.44% | 2.39% | 3.76% | 12.85% | 详情 |
| 工银瑞信瑞泽定期开放债券 | 006617 | 1.08 | 0.03% | 0.11% | 0.29% | 0.77% | 2.11% | 3.18% | 4.67% | 24.04% | 详情 |
| 招商资管智远增利债券A | 881012 | 1.08 | -0.06% | -0.29% | -0.62% | -1.73% | -0.48% | 1.55% | 5.06% | 8.27% | 详情 |
| 财通安裕30天持有期中短债债券C | 013800 | 1.08 | 0% | 0.02% | 0.06% | 0.43% | 1.19% | 1.8% | 2.68% | 8.27% | 详情 |
| 浦银安盛普庆纯债债券C | 009038 | 1.08 | 0.02% | 0.06% | 0.12% | 0.63% | 1.85% | 2.93% | 4.27% | 14.6% | 详情 |
| 光大保德信恒利纯债债券A | 002523 | 1.08 | 0.03% | 0.08% | 0.17% | 0.74% | 2.26% | 3.26% | 4.19% | 30.34% | 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
