| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏扬利鑫60天滚动持有期债券E | 016047 | 1.07 | 0.01% | 0.05% | 0.17% | 0.58% | 1.42% | 2.26% | 3.4% | 7.46% | 详情 |
| 光大保德信永利纯债债券C | 003196 | 1.07 | 0.04% | 0.23% | 0.58% | 1.42% | 1.99% | 2.54% | 3.09% | 27.06% | 详情 |
| 金鹰添祥中短债债券C | 006390 | 1.07 | 0.01% | 0.03% | 0.07% | 0.51% | 1.49% | 2.31% | 3.05% | 21.03% | 详情 |
| 中银证券安业债券A | 013373 | 1.07 | 0.02% | 0.05% | 0.31% | 0.7% | 1.91% | 2.76% | 3.74% | 8.02% | 详情 |
| 招商信用增强债券A | 217023 | 1.07 | -0.08% | -0.05% | -0.27% | -0.56% | 1.13% | 2.09% | 2.53% | 77.14% | 详情 |
| 淳厚稳惠债券C | 007739 | 1.07 | 0.04% | 0.11% | 0.24% | 1.08% | 2.8% | 3.91% | 4.99% | 16.26% | 详情 |
| 交银施罗德裕盈纯债债券D | 020344 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 3% | 详情 |
| 长城瑞利纯债债券C | 014877 | 1.07 | 0.13% | 0.46% | 0.84% | 1.29% | 2.36% | 3.44% | 4.15% | 7.48% | 详情 |
| 蜂巢丰瑞债券C | 010085 | 1.07 | 0.01% | 0.04% | -0.12% | 0.81% | 2.32% | 3.97% | 5.62% | 70.17% | 详情 |
| 南方华元债券A | 006913 | 1.07 | 0.07% | 0.21% | 0.4% | 1.27% | 2.55% | 3.68% | 4.56% | 21.59% | 详情 |
| 惠升和赢纯债3个月定期开放债券A | 013978 | 1.07 | 0.07% | 0.24% | 0.54% | 1.44% | 2.64% | 4.11% | 5.13% | 9.75% | 详情 |
| 国投瑞银顺恒纯债债券 | 008612 | 1.07 | 0.01% | 0.04% | 0.09% | 0.48% | 0.84% | 1.43% | 2.02% | 8.44% | 详情 |
| 广发景源纯债债券C | 004028 | 1.07 | 0.04% | 0.13% | 0.26% | 0.82% | 2.09% | 3.08% | 4.1% | 33.56% | 详情 |
| 浦银安盛中债3-5年农发行债券指数C | 006960 | 1.07 | 0.05% | 0.22% | 0.56% | 1.64% | 3.3% | 4.25% | 5.44% | 17.6% | 详情 |
| 国泰聚鑫纯债债券 | 008921 | 1.07 | 0.08% | 0.26% | 0.56% | 1.05% | 2.22% | 3.17% | 4.04% | 16.22% | 详情 |
| 平安元和90天滚动持有短债债券C | 014469 | 1.07 | 0% | 0.02% | 0.08% | 0.5% | 1.39% | 2.1% | 2.86% | 7.47% | 详情 |
| 国泰民安增利债券C | 020034 | 1.07 | -0.03% | 0.07% | 0.26% | -0.26% | -1.09% | -0.12% | 0.25% | 57.18% | 详情 |
| 永赢汇利六个月定期开放债券 | 007086 | 1.07 | 0.04% | 0.22% | 0.56% | 1.22% | 2.24% | 3.1% | 3.84% | 15.46% | 详情 |
| 华泰紫金智惠定期开放债券C | 005466 | 1.07 | 0.07% | 0.24% | 0.55% | 7.46% | 7.46% | 7.46% | 7.46% | 7.46% | 详情 |
| 华泰紫金智惠定期开放债券A | 005465 | 1.07 | 0.07% | 0.24% | 0.55% | 1.32% | 2.51% | 3.62% | 4.5% | 21.29% | 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
