| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 建信鑫享短债债券D | 016497 | 1.08 | 0% | 0.03% | 0.11% | 0.49% | 1.33% | 2.12% | 3.07% | 6.34% | 详情 |
| 华夏中债3-5年政策性金融债指数A | 007186 | 1.08 | 0.06% | 0.24% | 0.64% | 1.76% | 3.28% | 3.85% | 3.21% | 17.26% | 详情 |
| 中欧兴悦债券C | 019451 | 1.08 | 0.02% | 0.05% | 0.13% | 0.4% | 1.33% | 2.47% | 2.36% | 2.47% | 详情 |
| 国联益海30天滚动持有短债债券C | 014656 | 1.08 | 0.01% | 0.06% | 0.2% | 0.6% | 1.66% | 2.33% | 3.24% | 7.71% | 详情 |
| 申万菱信稳益宝债券A | 310508 | 1.08 | 0% | 0% | 0.09% | 0.65% | 1.7% | 2.83% | 3.98% | 79.56% | 详情 |
| 财通资管通达稳利3个月持有期债券(FOF)A | 016338 | 1.08 | -0.03% | 0.07% | 0.18% | 0.95% | 2.3% | 2.98% | 4.03% | 7.7% | 详情 |
| 易方达安和中短债债券A | 110051 | 1.08 | 0% | 0.03% | 0.13% | 0.46% | 1.35% | 2.11% | 3.21% | 11.61% | 详情 |
| 东吴安鑫中短债债券B | 970088 | 1.08 | 0.01% | 0.07% | 0.21% | 0.66% | 1.57% | 2.31% | 3.34% | 7.69% | 详情 |
| 嘉实丰年一年定期开放纯债债券C | 010255 | 1.08 | 0.05% | 0.25% | 0.68% | 1.4% | 2.78% | 3.59% | 4.76% | 10.67% | 详情 |
| 财通资管鸿慧中短债债券C | 014816 | 1.08 | 0.03% | 0.07% | 0.14% | 0.54% | 1.2% | 1.88% | 2.79% | 7.69% | 详情 |
| 长信富安纯债180天持有期债券A | 519945 | 1.08 | 0.02% | 0.08% | 0.22% | 0.64% | 1.5% | 2.56% | 3.87% | 32.24% | 详情 |
| 新疆前海联合泰瑞纯债债券C | 008703 | 1.08 | 0.01% | 0.1% | 0.29% | 0.64% | 1.44% | 3.14% | 4.4% | 12.47% | 详情 |
| 中银恒悦180天持有期债券C | 014398 | 1.08 | 0.1% | 0.12% | 0.13% | 0.28% | 2.13% | 3.39% | 3.86% | 7.68% | 详情 |
| 华泰柏瑞鸿益30天滚动持有短债债券A | 013827 | 1.08 | 0.02% | 0.05% | 0.13% | 0.58% | 1.4% | 2.08% | 2.96% | 7.68% | 详情 |
| 中加优选中高等级债券A | 007557 | 1.08 | 0.04% | 0.08% | 0.24% | 0.93% | 2.09% | 3.17% | 4.52% | 18.26% | 详情 |
| 中信保诚稳达债券E | 019881 | 1 | 0% | 0% | 0% | 2% | 2% | 5% | 0% | 6% | 详情 |
| 人保鑫裕增强债券A | 006459 | 1.08 | 0.07% | 0.07% | -0.01% | -1.15% | -0.66% | 0.42% | -0.69% | 9.64% | 详情 |
| 浦银安盛稳鑫120天滚动持有中短债债券C | 015816 | 1.08 | 0.01% | 0.03% | 0.15% | 0.46% | 1.35% | 1.99% | 2.94% | 7.67% | 详情 |
| 中邮尊佑一年定期开放债券 | 015003 | 1.08 | 0.17% | 0.17% | 0.3% | 1.17% | 2.33% | 3.38% | 4.41% | 7.67% | 详情 |
| 广发安泽短债债券A | 002864 | 1.08 | 0.02% | 0.06% | 0.12% | 0.61% | 1.71% | 2.44% | 3.25% | 29.12% | 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
