| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华稳福中短债债券E | 015532 | 1.08 | 0.01% | 0.04% | 0.11% | 0.5% | 1.27% | 2.6% | 4.4% | 7.56% | 详情 |
| 国联恒信纯债债券C | 003927 | 1.08 | 0.04% | 0.1% | 0.17% | 0.74% | 1.91% | 3.07% | 3.9% | 32.29% | 详情 |
| 宏利昇利一年定期开放债券 | 015551 | 1.08 | 0.04% | 0.1% | 0.21% | 0.75% | 2.34% | 3.24% | 4.12% | 7.56% | 详情 |
| 汇安嘉裕纯债债券A | 003891 | 1.08 | 0.02% | 0.07% | 0.2% | 0.82% | 2.43% | 3.92% | 5.7% | 28.91% | 详情 |
| 兴业中证银行50金融债指数A | 008042 | 1.08 | 0.04% | 0.18% | 0.38% | 1.04% | 2.44% | 3.43% | 4.38% | 18.34% | 详情 |
| 兴业天禧债券 | 002661 | 1.08 | 0.03% | 0.1% | 0.21% | 0.83% | 2.21% | 3.24% | 4.37% | 31.25% | 详情 |
| 摩根月月盈30天滚动持有发起式短债债券C | 014298 | 1.08 | 0.01% | 0.04% | 0.09% | 0.58% | 1.24% | 2.12% | 3.15% | 7.55% | 详情 |
| 嘉实致远3个月定期开放纯债债券 | 013544 | 1.08 | 0.16% | 0.5% | 0.98% | 1.95% | 3.2% | 4.48% | 5.34% | 9.86% | 详情 |
| 鹏扬淳兴三个月定期开放债券A | 011619 | 1.08 | 0.06% | 0.35% | 0.81% | 1.51% | 1.93% | 2.75% | 3.81% | 12.42% | 详情 |
| 永赢同利债券C | 007352 | 1.08 | 0.01% | 0.05% | 0.13% | 0.42% | 1.17% | 1.73% | 2.41% | 12.48% | 详情 |
| 蜂巢添汇纯债债券E | 020706 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 长江丰瑞3个月持有期债券A | 015402 | 1.08 | 0.01% | -0.06% | -0.12% | -0.02% | 1.69% | 3% | 3.98% | 7.52% | 详情 |
| 华宝宝盛纯债债券A | 007302 | 1.08 | 0.03% | 0.09% | 0.23% | 0.78% | 1.99% | 2.95% | 3.99% | 18.25% | 详情 |
| 国泰君安君添利中短债债券C | 015810 | 1.08 | 0.02% | 0.11% | 0.17% | 0.57% | 1.8% | 2.65% | 3.3% | 7.52% | 详情 |
| 泰康丰泰一年定期开放债券 | 015712 | 1.08 | 0.18% | 0.18% | 0.2% | 1.23% | 2.64% | 4.08% | 5.66% | 7.52% | 详情 |
| 泰信添鑫中短债债券A | 016239 | 1.08 | -0.01% | -0.02% | -0.04% | 0.37% | 1.03% | 1.61% | 2.62% | 7.52% | 详情 |
| 华安强化收益债券A | 040012 | 1.08 | -0.4% | -1.49% | -1.92% | -7.91% | -6.16% | -5.29% | -7.86% | 122.49% | 详情 |
| 国联聚业3个月定期开放债券 | 005637 | 1.08 | 0% | -0.03% | -0.01% | 0.67% | 2.89% | 5.14% | 7.89% | 36.1% | 详情 |
| 博时富瑞纯债债券C | 008106 | 1.08 | 0.02% | 0.08% | 0.2% | 0.62% | 1.6% | 2.72% | 3.7% | 18.35% | 详情 |
| 安信恒利增强债券A | 005271 | 1.07 | -0.09% | -0.24% | -0.07% | 0.23% | 0.83% | 1.61% | -0.89% | 7.5% | 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
