| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏扬双利债券C | 005452 | 1.08 | -0.11% | -0.25% | -0.3% | -0.47% | 1.03% | 2.57% | 3.87% | 32.1% | 详情 |
| 富国荣利纯债一年定期开放债券 | 009642 | 1.08 | 0.04% | 0.1% | 0.3% | 0.95% | 2.19% | 3.34% | 4.22% | 13.17% | 详情 |
| 博时智臻纯债债券A | 003210 | 1.08 | 0.06% | 0.2% | 0.51% | 0.79% | 1.59% | 2.6% | 3.47% | 32.89% | 详情 |
| 西部利得合享债券C | 675043 | 1.08 | 0.05% | 0.15% | 0.28% | 0.84% | 1.99% | 2.99% | 3.97% | 51.17% | 详情 |
| 方正富邦恒利纯债债券C | 008395 | 1.08 | 0.1% | 0.18% | 0.21% | 0.99% | 2.54% | 3.23% | 3.89% | 12.79% | 详情 |
| 中银季季享90天滚动持有中短债债券C | 016150 | 1.08 | 0.04% | 0.15% | 0.31% | 0.95% | 2.18% | 3.43% | 4.65% | 7.83% | 详情 |
| 博时裕通纯债3个月定期开放债券C | 002812 | 1.08 | 0.04% | 0.14% | 0.33% | 0.95% | 2.06% | 3.26% | 4.14% | 25.4% | 详情 |
| 建信鑫享短债债券C | 014857 | 1.08 | 0.01% | 0.03% | 0.12% | 0.5% | 1.36% | 2.16% | 3.15% | 7.83% | 详情 |
| 招商稳福短债14天滚动持有债券A | 013753 | 1.08 | 0.01% | 0.04% | 0.14% | 0.51% | 1.18% | 1.83% | 2.78% | 7.83% | 详情 |
| 宏利中短债债券A | 012384 | 1.08 | 0.02% | 0.05% | 0.09% | 0.79% | 1.83% | 2.48% | 3.07% | 7.83% | 详情 |
| 博时中债3-5年国开行债券指数C | 007486 | 1.08 | 0.06% | 0.21% | 0.5% | 1.31% | 2.9% | 3.81% | 4.88% | 20.78% | 详情 |
| 南方升元中短期利率债债券A | 009534 | 1.08 | 0.04% | 0.15% | 0.42% | 0.98% | 2.01% | 2.83% | 3.58% | 15.26% | 详情 |
| 中信建投稳硕债券A | 013251 | 1.08 | 0.07% | 0.23% | 0.48% | 1.33% | 2.74% | 4.47% | 5.69% | 12.02% | 详情 |
| 中信保诚稳瑞债券C | 003278 | 1.08 | 0.03% | 0.14% | 0.3% | 0.85% | 1.77% | 2.48% | 3.32% | 27.67% | 详情 |
| 鹏华永达中短债6个月定期开放债券A | 002504 | 1.08 | 0.01% | 0.07% | 0.19% | 0.55% | 1.35% | 5.93% | 7.65% | 55.79% | 详情 |
| 大成景优中短债债券C | 008687 | 1.08 | 0.04% | 0.17% | 0.37% | 0.95% | 2.32% | 3.38% | 4.23% | 30.15% | 详情 |
| 招商资管睿丰三个月持有期债券C | 881011 | 1.08 | -0.06% | -0.27% | -0.42% | -1.11% | 0.06% | 0.77% | 1.14% | 7.8% | 详情 |
| 人保鑫泽纯债债券A | 006854 | 1.08 | 0.08% | 0.09% | 0.24% | 0.41% | 1.11% | 0.06% | -0.32% | 7.8% | 详情 |
| 浦银安盛上海清算所高等级优选短期融资券指数A | 007064 | 1.08 | 0.04% | 0.08% | 0.2% | 0.72% | 1.3% | 1.74% | 2.31% | 12.9% | 详情 |
| 汇安裕同纯债债券C | 014073 | 1.08 | 0.07% | 0.22% | 0.35% | 0.98% | 2.02% | 3.57% | 4.78% | 10% | 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
