| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华泰紫金丰利中短债债券C | 007822 | 1.08 | 0.01% | 0.05% | 0.12% | 0.28% | 0.96% | 1.64% | 2.65% | 8.15% | 详情 |
| 银华季季盈3个月滚动持有债券C | 013565 | 1.08 | 0% | 0.04% | 0.1% | 0.31% | 0.95% | 1.46% | 2.14% | 8.15% | 详情 |
| 交银施罗德双轮动债券C | 519725 | 1.08 | -0.01% | -0.05% | -0.18% | 0.19% | 1.17% | 2.21% | 3.46% | 54.47% | 详情 |
| 民生加银嘉益债券 | 008868 | 1.08 | 0.06% | 0.14% | 0.2% | 0.9% | 2.18% | 2.73% | 3.46% | 31.21% | 详情 |
| 华夏鼎通债券A | 006191 | 1.08 | 0.1% | 0.35% | 0.68% | 1.76% | 3.33% | 4.48% | 5.53% | 27.41% | 详情 |
| 银华季季盈3个月滚动持有债券B | 013564 | 1.08 | 0.01% | 0.04% | 0.1% | 0.32% | 0.95% | 1.46% | 2.15% | 8.14% | 详情 |
| 华夏短债债券C | 004673 | 1.08 | 0.01% | 0.04% | 0.13% | 0.45% | 1.35% | 2.06% | 2.95% | 18.45% | 详情 |
| 国泰惠盈纯债债券A | 006941 | 1.08 | 0.08% | 0.27% | 0.62% | 1.24% | 2.55% | 4.07% | 5.16% | 18.19% | 详情 |
| 大成景旭纯债债券C | 000153 | 1.08 | 0.05% | 0.2% | 0.47% | 1.15% | 2.4% | 3.39% | 4.18% | 61.96% | 详情 |
| 平安双盈添益债券A | 016447 | 1.08 | 0.03% | 0.05% | -0.08% | 0.39% | 1.82% | 2.95% | 4.4% | 8.12% | 详情 |
| 兴业90天滚动持有中短债债券C | 015082 | 1.08 | 0.01% | 0.05% | 0.11% | 0.47% | 1.32% | 2.1% | 2.96% | 8.12% | 详情 |
| 华夏短债债券D | 020820 | 1 | 0% | 0% | 0% | 0% | 1% | 1% | 0% | 1% | 详情 |
| 浙商聚盈纯债债券C | 686869 | 1.08 | 0.08% | 0.27% | 0.52% | 1.27% | 2.56% | 3.9% | 5.17% | 32.02% | 详情 |
| 东方红鑫裕两年定期开放信用债债券 | 008428 | 1.08 | 0.11% | 0.11% | 0.17% | 0.57% | 0.68% | 1.65% | 2.57% | 18.48% | 详情 |
| 国联中债1-5年国开行债券指数A | 009529 | 1.08 | 0.06% | 0.24% | 0.59% | 1.49% | 2.82% | 3.83% | 4.74% | 16.24% | 详情 |
| 光大保德信尊盈半年定期开放债券A | 001968 | 1.08 | 0.01% | 0.02% | 0.09% | 0.46% | 1.35% | 2.16% | 3.08% | 28.07% | 详情 |
| 永赢乾益债券 | 013077 | 1.08 | 0.04% | 0.12% | 0.32% | 0.92% | 2.51% | 3.57% | 4.75% | 11.65% | 详情 |
| 国泰嘉睿纯债债券E | 022086 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 国泰嘉睿纯债债券A | 006475 | 1.08 | 0.12% | 0.38% | 0.96% | 2.6% | 4.16% | 6.43% | 7.7% | 25.93% | 详情 |
| 圆信永丰强化收益债券C | 002933 | 1.08 | -0.14% | -0.54% | -1.32% | -2.46% | -1.14% | -0.96% | -1.5% | 29.45% | 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
