| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中银睿享定期开放债券 | 003313 | 1.08 | 0.15% | 0.15% | 0.32% | 1.15% | 2.18% | 3.36% | 4.44% | 30.33% | 详情 |
| 兴证全球恒信债券A | 016481 | 1.08 | 0.03% | 0.1% | 0.26% | 0.72% | 1.84% | 2.86% | 4.22% | 7.65% | 详情 |
| 浦银安盛中债3-5年农发行债券指数A | 006959 | 1.08 | 0.04% | 0.22% | 0.57% | 1.66% | 3.27% | 4.25% | 5.47% | 17.99% | 详情 |
| 国寿安保泰安纯债债券 | 010232 | 1.08 | 0.05% | 0.09% | 0.44% | 1.49% | 3.38% | 4.4% | 5.71% | 15.23% | 详情 |
| 国泰鑫享稳健6个月滚动持有债券A | 011653 | 1.08 | 0.03% | -0.08% | -0.21% | -0.8% | 1.55% | 3.81% | 4.43% | 7.63% | 详情 |
| 中信保诚稳达债券C | 006178 | 1.08 | 0.07% | 0.19% | -0.26% | 1.58% | 2.58% | 4.82% | 6.21% | 24.78% | 详情 |
| 广发安泽短债债券D | 020627 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 中信建投景益债券C | 016443 | 1.08 | 0.1% | 0.32% | 0.62% | 1.49% | 3.01% | 4.4% | 6.1% | 7.61% | 详情 |
| 鹏华丰达债券A | 003209 | 1.08 | 0.01% | 0.03% | 0.13% | 0.49% | 1.41% | 2.27% | 3.49% | 26.93% | 详情 |
| 兴业120天滚动持有债券A | 016816 | 1.08 | 0.02% | 0.05% | 0.17% | 0.64% | 1.7% | 2.6% | 3.72% | 7.61% | 详情 |
| 融通通祺债券A | 003648 | 1.08 | 0.07% | 0.26% | 0.47% | 1.17% | 2.59% | 3.72% | 4.61% | 34.8% | 详情 |
| 兴业裕恒债券A | 003671 | 1.08 | 0.08% | 0.27% | 0.47% | 1.31% | 2.76% | 3.72% | 4.99% | 31.26% | 详情 |
| 博时富瑞纯债债券A | 004200 | 1.08 | 0.02% | 0.08% | 0.2% | 0.64% | 1.64% | 2.76% | 3.77% | 36.24% | 详情 |
| 汇添富中债1-3年农发行债券指数A | 007289 | 1.08 | 0.02% | 0.09% | 0.35% | 1% | 2.17% | 2.99% | 3.91% | 18.64% | 详情 |
| 蜂巢添汇纯债债券A | 007676 | 1.08 | 0.06% | 0.2% | 0.26% | 0.83% | 2.09% | 5.85% | 8.71% | 28.95% | 详情 |
| 长信富安纯债180天持有期债券C | 519944 | 1.08 | 0.03% | 0.08% | 0.2% | 0.58% | 1.35% | 2.32% | 3.48% | 29.57% | 详情 |
| 光大保德信尊颐纯债一年定期开放债券 | 016032 | 1.08 | 0.04% | 0.16% | 0.41% | 1.19% | 3.15% | 4.57% | 6.01% | 9.02% | 详情 |
| 嘉实短债债券A | 013737 | 1.08 | 0.01% | 0.04% | 0.11% | 0.49% | 1.25% | 1.95% | 2.9% | 7.57% | 详情 |
| 国金及第中短债债券A | 003002 | 1.08 | 0.04% | 0.1% | 0.19% | 0.71% | 1.82% | 2.8% | 4.01% | 12.91% | 详情 |
| 鑫元稳利债券 | 000655 | 1.08 | 0.05% | 0.13% | 0.3% | 0.81% | 1.83% | 2.81% | 4.07% | 52.77% | 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
