| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中银恒悦180天持有期债券A | 014397 | 1.08 | 0.1% | 0.13% | 0.15% | 0.33% | 2.24% | 3.54% | 4.07% | 8.26% | 详情 |
| 南方中证政策性金融债指数C | 017578 | 1.08 | 0.12% | 0.4% | 0.79% | 1.64% | 3.21% | 4.47% | 5.27% | 8.26% | 详情 |
| 汇添富丰润中短债债券A | 006772 | 1.08 | 0% | 0.03% | 0.05% | 0.46% | 1.48% | 3.8% | 4.76% | 20.91% | 详情 |
| 金元顺安丰祥债券C | 018296 | 1.08 | -0.06% | -0.18% | -0.29% | -0.79% | 0.02% | 0.55% | 1.26% | 2.33% | 详情 |
| 中银季季享90天滚动持有中短债债券A | 016149 | 1.08 | 0.04% | 0.15% | 0.32% | 1.01% | 2.29% | 3.58% | 4.85% | 8.25% | 详情 |
| 国联益海30天滚动持有短债债券A | 014655 | 1.08 | 0.02% | 0.06% | 0.23% | 0.65% | 1.76% | 2.47% | 3.45% | 8.25% | 详情 |
| 大成稳安60天滚动持有债券E | 013792 | 1.08 | 0.06% | 0.21% | 0.31% | 1.04% | 2.33% | 3.33% | 4.18% | 8.24% | 详情 |
| 国元元赢30天持有期债券C | 970141 | 1.08 | 0.01% | 0.03% | 0.06% | 0.42% | 1.18% | 1.93% | 2.85% | 7.44% | 详情 |
| 中信保诚稳利债券C | 003130 | 1.08 | 0.02% | 0.07% | 0.18% | 0.73% | 1.76% | 2.56% | 3.46% | 27.88% | 详情 |
| 富国中债-1-3年国开行债券指数E | 021258 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 博时聚源纯债债券A | 003188 | 1.08 | 0.05% | 0.21% | 0.55% | 1.28% | 2.25% | 3.59% | 4.47% | 48.26% | 详情 |
| 汇添富鑫弘定期开放债券A | 012424 | 1.08 | 0.06% | 0.21% | 0.44% | 1.09% | 2.48% | 3.59% | 4.6% | 8.23% | 详情 |
| 鹏扬利泽债券C | 004615 | 1.08 | 0.01% | 0.06% | 0.15% | 0.52% | 1.27% | 2.16% | 3.26% | 24.68% | 详情 |
| 中信保诚稳丰债券C | 004107 | 1.08 | 0.03% | 0.08% | 0.15% | 0.74% | 1.76% | 2.57% | 3.52% | 31.42% | 详情 |
| 富国中债-1-3年国开行债券指数A | 006409 | 1.08 | 0.05% | 0.16% | 0.35% | 0.94% | 1.93% | 2.78% | 3.75% | 21.24% | 详情 |
| 中银证券安沛债券C | 008996 | 1.08 | 0.06% | 0.14% | 0.18% | 0.8% | 1.35% | 2.3% | 3.68% | 11.64% | 详情 |
| 圆信永丰兴瑞6个月定期开放债券 | 005436 | 1.08 | 0.09% | 0.18% | 0.03% | 0.56% | 6.46% | 7.55% | 8.75% | 33.03% | 详情 |
| 富国新天锋债券(LOF)A | 161019 | 1.08 | -0.08% | -0.48% | -0.17% | -1.57% | -0.58% | 0.09% | 0.58% | 24.59% | 详情 |
| 财通资管鸿慧中短债债券E | 014817 | 1.08 | 0.04% | 0.08% | 0.17% | 0.59% | 1.3% | 2.04% | 3.01% | 8.21% | 详情 |
| 博时聚源纯债债券C | 010973 | 1.08 | 0.05% | 0.2% | 0.54% | 1.27% | 2.23% | 3.56% | 4.37% | 14.68% | 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
