| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇添富稳福60天滚动持有中短债债券E | 014596 | 1.08 | 0% | 0.05% | 0.11% | 0.47% | 1.28% | 1.97% | 2.8% | 7.95% | 详情 |
| 恒生前海恒祥纯债债券C | 013203 | 1.08 | 0.02% | 0.11% | 0.21% | 0.51% | 2% | 2.57% | 3.65% | 11.69% | 详情 |
| 大成稳安60天滚动持有债券C | 013791 | 1.08 | 0.05% | 0.2% | 0.29% | 1% | 2.26% | 3.24% | 4.06% | 7.95% | 详情 |
| 上银聚远盈42个月定期开放债券 | 009851 | 1.08 | 0.05% | 0.05% | 0.22% | 0.64% | 1.22% | 1.62% | 2.54% | 13.57% | 详情 |
| 博时中债3-5年国开行债券指数A | 007485 | 1.08 | 0.06% | 0.22% | 0.51% | 1.34% | 2.95% | 3.87% | 4.97% | 21.33% | 详情 |
| 财通资管鸿商中短债债券C | 014741 | 1.08 | 0.01% | 0.03% | 0% | 0.48% | 1.28% | 2.32% | 3.38% | 7.94% | 详情 |
| 工银瑞信尊利中短债债券F | 009257 | 1.08 | 0.01% | 0.04% | 0.16% | 0.45% | 1.01% | 1.49% | 2.1% | 9.58% | 详情 |
| 景顺长城景泰稳利定期开放债券A | 005327 | 1.08 | 0.09% | 0.3% | 0.63% | 1.55% | 2.88% | 4.13% | 4.94% | 31.13% | 详情 |
| 中信保诚稳益债券C | 003288 | 1.08 | 0.02% | 0.07% | 0.18% | 0.71% | 1.68% | 2.53% | 3.47% | 27.4% | 详情 |
| 东海鑫宁利率债三个月定期开放债券 | 015730 | 1.08 | 0.28% | 0.28% | 0.62% | 1.59% | 2.88% | 4.21% | 5.96% | 7.93% | 详情 |
| 诺德中短债债券A | 017008 | 1.08 | 0.02% | 0.05% | 0.06% | 0.56% | 1.72% | 2.99% | 5.01% | 7.93% | 详情 |
| 博时富信纯债债券C | 019977 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 4% | 详情 |
| 银华信用精选一年定期开放债券 | 006612 | 1.08 | 0.06% | 0.06% | -0.12% | 0.71% | 1.85% | 2.84% | 4.41% | 28.02% | 详情 |
| 汇添富丰润中短债债券C | 016038 | 1.08 | 0.01% | 0.03% | 0.04% | 0.42% | 1.39% | 3.65% | 4.54% | 7.45% | 详情 |
| 永赢双利债券A | 002521 | 1.08 | 0.03% | -0.2% | -0.52% | -1.32% | -0.27% | 0.91% | -3.36% | 259.6% | 详情 |
| 长盛恒盛利率债债券C | 016017 | 1.08 | 0.04% | 0.15% | 0.84% | 3.33% | 3.82% | 4.3% | 4.84% | 7.91% | 详情 |
| 国泰君安君添利中短债债券D | 018366 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 汇添富稳福60天滚动持有中短债债券B | 016855 | 1.08 | 0% | 0.04% | 0.12% | 0.47% | 1.29% | 1.98% | 2.82% | 4.32% | 详情 |
| 华泰柏瑞锦乾债券 | 009953 | 1.08 | 0.04% | 0.17% | 0.38% | 1.03% | 2.25% | 2.91% | 3.59% | 16.64% | 详情 |
| 博时裕安纯债一年定期开放债券 | 002447 | 1.08 | 0.03% | 0.03% | 0.09% | 0.42% | 1.14% | 1.9% | 2.82% | 13.16% | 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
