| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 嘉实90天滚动持有短债债券A | 015404 | 1.08 | 0.01% | 0.04% | 0.12% | 0.54% | 1.31% | 2.07% | 3.06% | 7.78% | 详情 |
| 鑫元裕丰债券 | 015910 | 1.08 | 0.04% | 0.18% | 0.42% | 1.17% | 2.44% | 3.88% | 5.06% | 8.83% | 详情 |
| 南方泰元债券C | 007511 | 1.08 | 0.04% | 0.12% | 0.2% | 0.94% | 2.21% | 3.27% | 4.48% | 18.63% | 详情 |
| 华安纯债债券C | 040041 | 1.08 | 0.06% | 0.17% | 0.28% | 1.01% | 2.05% | 3.16% | 4.2% | 55.78% | 详情 |
| 国寿安保尊弘短债债券E | 011010 | 1.08 | 0.04% | 0.1% | 0.21% | 0.64% | 1.48% | 2.35% | 3.43% | 7.78% | 详情 |
| 国寿安保尊恒利率债债券A | 008875 | 1.08 | 0.06% | 0.14% | 0.42% | 1.27% | 2.36% | 3.17% | 4.26% | 16.6% | 详情 |
| 大成月添利一个月滚动持有中短债债券A | 090021 | 1.08 | 0.04% | 0.07% | 0.11% | 0.56% | 1.18% | 2.01% | 2.84% | 6.25% | 详情 |
| 天弘优利短债债券A | 014924 | 1.08 | 0.01% | 0.06% | 0.19% | 0.55% | 1.4% | 2.22% | 3.2% | 7.76% | 详情 |
| 中银稳汇短债债券A | 006677 | 1.08 | 0.01% | 0.06% | 0.19% | 0.58% | 1.5% | 2.27% | 3.23% | 18.44% | 详情 |
| 创金合信尊隆纯债债券A | 004322 | 1.08 | 0.03% | 0.07% | 0.2% | 0.72% | 1.93% | 3% | 4.33% | 33.15% | 详情 |
| 华夏理财30天债券型A | 001057 | 1.08 | 0% | 0.02% | 0.09% | 0.32% | 0.71% | 1.11% | 1.74% | 7.3% | 详情 |
| 圆信永丰聚兴一年定期开放债券 | 014510 | 1.08 | 0.04% | 0.09% | 0.12% | 5.92% | 7.42% | 8.47% | 9.77% | 13.63% | 详情 |
| 红塔红土瑞祥纯债债券C | 007982 | 1.08 | 0.02% | 0.09% | 0.25% | 0.51% | 1.24% | 1.93% | 3.03% | 10.34% | 详情 |
| 万家民瑞祥和6个月持有期债券A | 009338 | 1.08 | 0.12% | 0.3% | 0.38% | 1.21% | 1.43% | 2.07% | 3.1% | 13.88% | 详情 |
| 华安安敦债券C | 008427 | 1.08 | 0.01% | 0.03% | 0.09% | 0.35% | 1.01% | 1.55% | 2.34% | 7.74% | 详情 |
| 嘉实汇达中短债债券C | 007320 | 1.08 | 0.05% | 0.17% | 0.34% | 0.84% | 1.94% | 2.85% | 3.69% | 16.87% | 详情 |
| 东兴兴财短债债券C | 007395 | 1.08 | 0.04% | 0.17% | 0.48% | 0.85% | 1.46% | 2.04% | 3.04% | 7.73% | 详情 |
| 蜂巢丰瑞债券A | 010084 | 1.08 | 0.02% | 0.05% | -0.11% | 0.82% | 2.36% | 4.03% | 5.7% | 78.42% | 详情 |
| 建信睿富纯债债券 | 003590 | 1.08 | 0.02% | 0.12% | 0.38% | 0.99% | 2.04% | 2.76% | 3.51% | 28.71% | 详情 |
| 国联中债1-5年国开行债券指数C | 009530 | 1.08 | 0.06% | 0.24% | 0.58% | 1.47% | 2.79% | 3.78% | 4.66% | 15.83% | 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
