| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富国聚利纯债三个月定期开放债券 | 004978 | 1.08 | 0.05% | 0.16% | 0.24% | 1.08% | 2.54% | 3.64% | 4.88% | 22.92% | 详情 |
| 中信建投景益债券A | 016442 | 1.08 | 0.1% | 0.32% | 0.64% | 1.56% | 3.17% | 4.64% | 6.43% | 8.06% | 详情 |
| 鹏华稳瑞中短债债券 | 014446 | 1.08 | 0% | 0.02% | 0.07% | 0.51% | 1.54% | 2.48% | 3.49% | 8.06% | 详情 |
| 上银慧享利30天滚动持有中短债债券C | 015943 | 1.08 | 0.01% | 0.05% | 0.08% | 0.66% | 1.5% | 2.26% | 3.31% | 8.06% | 详情 |
| 工银瑞信瑞丰半年定期开放纯债债券 | 002603 | 1.08 | 0.03% | 0.1% | 0.29% | 0.75% | 1.69% | 2.4% | 3.18% | 12.67% | 详情 |
| 南方旺元60天滚动持有中短债债券C | 013036 | 1.08 | 0.01% | 0.03% | 0.11% | 0.43% | 1.09% | 1.72% | 2.58% | 8.19% | 详情 |
| 博时富顺纯债债券A | 007996 | 1.08 | 0.05% | 0.16% | 0.33% | 0.87% | 2.02% | 3.31% | 4.53% | 19.93% | 详情 |
| 招商添泽纯债债券A | 007595 | 1.08 | 0.02% | 0.08% | 0.19% | 0.71% | 1.99% | 3.09% | 4.24% | 24.8% | 详情 |
| 泰康长江经济带债券C | 009344 | 1.08 | 0.07% | 0.19% | 0.21% | 1.02% | 2.35% | 3.29% | 4.46% | 14.79% | 详情 |
| 国泰君安君添利中短债债券A | 015809 | 1.08 | 0.02% | 0.11% | 0.19% | 0.62% | 1.9% | 2.8% | 3.54% | 8.04% | 详情 |
| 平安合轩1年定期开放债券 | 013482 | 1 | 0% | 0% | 0% | 3% | 5% | 7% | 0% | 8% | 详情 |
| 南方和元债券A | 004555 | 1.08 | 0.06% | 0.17% | 0.39% | 1.21% | 2.36% | 3.29% | 4.5% | 37.38% | 详情 |
| 华商鸿益一年定期开放债券 | 008721 | 1.08 | 0.05% | 0.24% | 0.67% | 1.23% | 2.04% | 2.81% | 3.81% | 15.11% | 详情 |
| 中银丰进定期开放债券 | 005072 | 1.08 | 0.05% | 0.16% | 0.39% | 0.95% | 2.16% | 3% | 3.73% | 31.43% | 详情 |
| 鑫元悦享60天滚动持有中短债债券C | 014883 | 1.08 | 0.03% | 0.08% | 0.17% | 0.73% | 1.62% | 2.5% | 3.71% | 8.03% | 详情 |
| 博时富顺纯债债券C | 020119 | 1 | 0% | 0% | 0% | 1% | 2% | 4% | 0% | 4% | 详情 |
| 国联中债1-5年国开行债券指数B | 020215 | 1 | 0% | 0% | 1% | 1% | 3% | 4% | 0% | 5% | 详情 |
| 华润元大润泽债券C | 004894 | 1.08 | 0.01% | 0.09% | 0.35% | 0.66% | 1.4% | 1.92% | 7.66% | 24.54% | 详情 |
| 财通裕泰87个月定期开放债券 | 010502 | 1.08 | 0.08% | 0.08% | 0.42% | 1.17% | 2.27% | 3.07% | 4.33% | 17.42% | 详情 |
| 招商享诚增强债券A | 012818 | 1.08 | -0.02% | 0.2% | -1.03% | -0.96% | 1.88% | 4.03% | 3.84% | 8.02% | 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
