| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中信保诚稳益债券A | 003287 | 1.08 | 0.02% | 0.07% | 0.19% | 0.74% | 1.72% | 2.6% | 3.56% | 28% | 详情 |
| 招商稳乐中短债90天持有期债券C | 013100 | 1.08 | 0.02% | 0.06% | 0.15% | 0.59% | 1.48% | 2.88% | 4.25% | 8.2% | 详情 |
| 中邮中债1-5年政策性金融债指数A | 011979 | 1.08 | 0.04% | 0.21% | 0.51% | 1.64% | 2.83% | 3.63% | 4.57% | 10.79% | 详情 |
| 长盛稳鑫63个月定期开放债券 | 010580 | 1.08 | 0.07% | 0.07% | 0.36% | 1.02% | 1.96% | 2.65% | 3.77% | 14.69% | 详情 |
| 中邮睿信增强债券 | 002474 | 1.08 | -0.09% | -1.81% | -3.13% | -7.04% | -2.7% | -1.1% | -2.52% | 34.16% | 详情 |
| 交银施罗德裕盈纯债债券A | 519776 | 1.08 | 0.05% | 0.18% | 0.38% | 1.04% | 1.71% | 2.98% | 3.8% | 29.65% | 详情 |
| 鑫元聚鑫收益增强债券C | 000897 | 1.08 | 0.04% | 0.11% | -0.05% | 0.39% | 1.71% | 7.55% | 8.98% | 17.23% | 详情 |
| 交银施罗德稳鑫短债债券C | 006794 | 1.08 | 0.01% | 0.02% | 0.08% | 0.41% | 1.11% | 1.83% | 2.77% | 15.65% | 详情 |
| 嘉实稳和6个月持有期纯债债券C | 012280 | 1.08 | -0.02% | -0.03% | -0.08% | 0% | 0.37% | 0.78% | 1.41% | 8.19% | 详情 |
| 融通增悦债券 | 006206 | 1.08 | 0.07% | 0.23% | 0.5% | 1.52% | 2.75% | 4% | 5.03% | 24.67% | 详情 |
| 博时智臻纯债债券C | 021589 | 1 | 0% | 0% | 1% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 大成惠享一年定期开放债券 | 008628 | 1.08 | 0.05% | 0.13% | 0.32% | 0.85% | 2.35% | 3.3% | 4.38% | 13.31% | 详情 |
| 中邮中债1-5年政策性金融债指数C | 011993 | 1.08 | 0.04% | 0.21% | 0.5% | 1.63% | 2.79% | 3.57% | 4.49% | 10.44% | 详情 |
| 工银瑞信四季收益债券(LOF)C | 016901 | 1.08 | 0.03% | -0.18% | -0.39% | -0.89% | 0.94% | 1.64% | 1.83% | 3.03% | 详情 |
| 鹏华丰腾债券 | 003527 | 1.08 | 0.06% | 0.14% | 0.34% | 1.06% | 2.1% | 2.64% | 3.75% | 26.09% | 详情 |
| 建信鑫恒120天滚动持有中短债债券A | 015516 | 1.08 | 0.02% | 0.07% | 0.16% | 0.55% | 1.52% | 2.08% | 2.99% | 8.17% | 详情 |
| 嘉实汇达中短债债券A | 007319 | 1.08 | 0.05% | 0.17% | 0.36% | 0.89% | 2.04% | 2.99% | 3.88% | 17.98% | 详情 |
| 浦银安盛稳鑫120天滚动持有中短债债券A | 015815 | 1.08 | 0.01% | 0.03% | 0.16% | 0.5% | 1.45% | 2.12% | 3.16% | 8.16% | 详情 |
| 华润元大稳健收益债券C | 001213 | 1.08 | 0.02% | 0.08% | 0.21% | 0.69% | 2.3% | 3.33% | 4.39% | 10.25% | 详情 |
| 摩根月月盈30天滚动持有发起式短债债券A | 014297 | 1.08 | 0% | 0.04% | 0.1% | 0.62% | 1.35% | 2.25% | 3.34% | 8.15% | 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
