| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国联融慧双欣一年定期开放债券A | 009675 | 1.07 | 0.12% | 0.06% | 0.3% | 0.69% | 1.58% | 2.29% | 2.89% | 11.6% | 详情 |
| 汇添富稳福60天滚动持有中短债债券C | 014595 | 1.07 | 0% | 0.04% | 0.09% | 0.41% | 1.18% | 1.83% | 2.6% | 7.45% | 详情 |
| 华富富鑫一年定期开放债券 | 014475 | 1.07 | 0.03% | 0.11% | 0.22% | 1.09% | 5.87% | 7.01% | 8.06% | 12.84% | 详情 |
| 景顺长城30天滚动持有短债债券A | 013492 | 1.07 | 0.03% | 0.08% | 0.14% | 0.58% | 1.48% | 2.23% | 3.08% | 7.45% | 详情 |
| 兴华安惠纯债债券A | 018669 | 1.07 | 0.17% | 0.47% | 1.02% | 2.09% | 3.45% | 5.54% | 7.14% | 7.76% | 详情 |
| 天弘安恒60天滚动持有短债债券A | 020092 | 1 | 0% | 0% | 0% | 1% | 1% | 2% | 0% | 3% | 详情 |
| 天弘安恒60天滚动持有短债债券E | 022123 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 南华瑞诚一年定期开放债券 | 015851 | 1.07 | 0.04% | 0.08% | 0.29% | 0.67% | 1.64% | 2.54% | 3.88% | 8.87% | 详情 |
| 人保鑫泽纯债债券C | 006855 | 1.07 | 0.08% | 0.09% | 0.24% | 0.39% | 1.06% | 0% | -0.42% | 7.42% | 详情 |
| 光大保德信尊盈半年定期开放债券C | 001969 | 1.07 | 0% | 0.01% | 0.07% | 0.35% | 1.15% | 1.89% | 2.68% | 23.21% | 详情 |
| 华夏恒利3个月定期开放债券 | 002552 | 1.07 | 0.06% | 0.18% | 0.35% | 0.94% | 2.2% | 2.96% | 3.79% | 25.58% | 详情 |
| 渤海汇金30天滚动持有中短债债券A | 016693 | 1.07 | 0.01% | 0.03% | 0.13% | 0.5% | 1.3% | 2% | 2.98% | 7.41% | 详情 |
| 兴业优债增利债券A | 002338 | 1.07 | 0.04% | 0.15% | 0.28% | 0.72% | 1.82% | 2.64% | 3.59% | 14.03% | 详情 |
| 创金合信中债长三角中高等级信用债指数A | 016687 | 1.07 | 0.01% | 0.05% | 0.09% | 1.65% | 3.56% | 5.66% | 6.5% | 7.41% | 详情 |
| 国泰金龙债券A | 020002 | 1.07 | -0.09% | -0.65% | -0.65% | -1.74% | -0.65% | 0.28% | 0.19% | 122.72% | 详情 |
| 工银瑞信瑞恒3个月定期开放债券A | 015473 | 1.07 | 0.06% | 0.2% | 0.34% | 1.02% | 2.55% | 4.14% | 5.6% | 11.1% | 详情 |
| 大摩优质信价纯债债券C | 000420 | 1.07 | 0.13% | 0.24% | 0.32% | 1.02% | 2.52% | 4.57% | 5.54% | 43.31% | 详情 |
| 达诚腾益债券A | 017045 | 1.07 | -0.07% | -0.23% | -0.67% | -0.54% | 1.05% | 3.44% | 5.51% | 7.4% | 详情 |
| 浦银安盛稳健增利债券(LOF)C | 166401 | 1.07 | 0.05% | 0.06% | 0.18% | 0.08% | 1.12% | 1.89% | 2.28% | 34.91% | 详情 |
| 景顺长城弘远66个月定期开放债券 | 009235 | 1.07 | 0.01% | 0.07% | 0.33% | 0.96% | 1.93% | 2.68% | 3.76% | 16.39% | 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
