| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鑫元晟利一年定期开放债券 | 015164 | 1.08 | 0.19% | 0.53% | 0.75% | 1.61% | 2.82% | 4.3% | 5.21% | 8.09% | 详情 |
| 方正富邦鸿远债券A | 015908 | 1.08 | 0.16% | 0.57% | 1.44% | 2.8% | 5.78% | 6.14% | 6.28% | 8.09% | 详情 |
| 新华增盈回报债券 | 000973 | 1.08 | -0.23% | -1.45% | -1.64% | -3.21% | -2.5% | -1.35% | -1.22% | 54.12% | 详情 |
| 中科沃土沃安中短期利率债债券C | 007034 | 1.08 | 0% | 0.09% | 0.22% | 0.5% | 1.08% | 1.56% | 2.16% | 17.61% | 详情 |
| 淳厚稳鑫债券C | 007931 | 1.08 | 0.03% | 0.07% | 0.14% | 0.55% | 1.54% | 2.47% | 18.54% | 30.22% | 详情 |
| 平安合兴1年定期开放债券 | 009453 | 1.08 | 0.08% | 0.29% | 0.56% | 1.38% | 2.87% | 4.4% | 5.65% | 14.11% | 详情 |
| 泰康年年红纯债一年定期开放债券 | 004859 | 1.08 | 0.3% | 0.3% | -0.04% | 1.29% | 2.87% | 4.56% | 5.9% | 44.74% | 详情 |
| 建信鑫享短债债券A | 014856 | 1.08 | 0.01% | 0.03% | 0.13% | 0.53% | 1.41% | 2.23% | 3.24% | 8.08% | 详情 |
| 泓德裕瑞三年定期开放债券 | 008724 | 1.08 | 0.05% | 0.05% | 0.23% | 0.65% | 1.25% | 1.68% | 2.4% | 10.28% | 详情 |
| 平安双盈添益债券E | 022099 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 国联益泓90天滚动持有债券C | 015480 | 1.08 | 0.02% | 0.06% | 0.19% | 0.65% | 1.7% | 2.47% | 3.61% | 8.08% | 详情 |
| 永赢双利债券C | 002522 | 1.08 | 0.02% | -0.21% | -0.56% | -1.41% | -0.47% | 0.62% | -3.75% | 24.1% | 详情 |
| 国投瑞银恒誉90天持有期中短债债券C | 013975 | 1.08 | 0.01% | 0.04% | 0.11% | 0.47% | 1.23% | 1.88% | 2.59% | 8.07% | 详情 |
| 建信鑫享短债债券F | 014858 | 1.08 | 0.01% | 0.04% | 0.14% | 0.53% | 6.11% | 6.11% | 6.11% | 8.07% | 详情 |
| 中信保诚稳瑞债券A | 003277 | 1.08 | 0.02% | 0.14% | 0.31% | 0.88% | 1.82% | 2.55% | 3.42% | 27.85% | 详情 |
| 国泰瑞和纯债债券A | 006037 | 1.08 | 0.07% | 0.27% | 0.48% | 1.35% | 2.47% | 4.1% | 5.12% | 26.7% | 详情 |
| 华安添荣中短债债券A | 012242 | 1.08 | 0% | 0.02% | 0.04% | 0.61% | 1.77% | 2.98% | 4.45% | 10.76% | 详情 |
| 中航瑞智纯债债券C | 008570 | 1.08 | 0.12% | 0.32% | 0.76% | 1.59% | 2.26% | 4.23% | 5.27% | 8.07% | 详情 |
| 泰康长江经济带债券A | 009343 | 1.08 | 0.07% | 0.2% | 0.24% | 1.1% | 2.52% | 3.52% | 4.54% | 15.98% | 详情 |
| 建信荣元一年定期开放债券 | 530029 | 1.08 | 0.02% | 0.11% | 0.32% | 0.91% | 1.97% | 2.8% | 3.59% | 12.85% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:35
