| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 建信稳定鑫利债券C | 003584 | 1.07 | 0.07% | 0.2% | 0.37% | 0.92% | 1.99% | 3.08% | 3.7% | 30.09% | 详情 |
| 新华纯债添利债券B | 009104 | 1.07 | 0.06% | 0.08% | 0.05% | 0.49% | 1.61% | 2.45% | 3.39% | 11.39% | 详情 |
| 西部利得汇逸债券C | 675123 | 1.07 | 0.21% | 0.33% | -0.41% | -1.45% | -1.04% | -0.74% | -0.32% | 19.8% | 详情 |
| 建信鑫福60天持有期中短债债券A | 016034 | 1.07 | 0.03% | 0.1% | 0.22% | 0.68% | 1.55% | 2.21% | 3.14% | 7.31% | 详情 |
| 安信资管瑞安30天持有期中短债债券A | 970154 | 1.07 | 0% | 0.03% | 0.1% | 0.46% | 1.33% | 2.2% | 3.52% | 7.58% | 详情 |
| 汇安裕兴12个月定期开放纯债债券 | 012796 | 1.07 | 0.01% | 0.08% | 0.2% | 0.52% | 1.39% | 2.3% | 2.95% | 8.59% | 详情 |
| 国联安信心增长债券A | 253060 | 1.07 | -0.16% | -0.7% | -0.53% | -2.87% | -1.9% | -1.66% | -1.57% | 35.18% | 详情 |
| 前海开源可转债债券 | 000536 | 1.07 | -0.37% | -1.92% | -3.25% | -9.07% | -6.78% | -16.24% | -18.53% | 53.2% | 详情 |
| 嘉实90天滚动持有短债债券C | 015405 | 1.07 | 0.01% | 0.04% | 0.1% | 0.49% | 1.2% | 1.91% | 2.83% | 7.3% | 详情 |
| 华夏鼎富债券C | 009923 | 1.07 | 0.07% | 0.3% | 0.42% | 1.3% | 1.57% | 2.52% | 3.24% | 12.53% | 详情 |
| 华润元大润鑫债券C | 006471 | 1.07 | 0.02% | 0.08% | 0.25% | 0.73% | 1.63% | 2.29% | 3.03% | 94.59% | 详情 |
| 国金及第中短债债券B | 015312 | 1.07 | 0.03% | 0.09% | 0.16% | 0.63% | 1.66% | 2.59% | 3.7% | 8.24% | 详情 |
| 创金合信尊睿债券C | 014379 | 1.07 | 0.01% | 0.04% | 0.14% | 0.59% | 1.89% | 2.79% | 3.8% | 9.9% | 详情 |
| 万家可转债债券A | 008331 | 1.07 | -0.33% | -1.67% | -3.81% | -9.55% | -6.59% | -8.51% | -10.64% | 7.3% | 详情 |
| 交银施罗德强化回报债券A/B | 519733 | 1.07 | -0.15% | -1.03% | -2.15% | -4.59% | -1.97% | -2.85% | -3.31% | 29.49% | 详情 |
| 中信保诚嘉润66个月定期开放债券 | 010462 | 1.07 | 0.07% | 0.07% | 0.37% | 1.05% | 2.03% | 2.76% | 3.94% | 15.74% | 详情 |
| 安信资管瑞安30天持有期中短债债券B | 970155 | 1.07 | 0.01% | 0.04% | 0.11% | 0.47% | 1.33% | 2.2% | 3.52% | 7.56% | 详情 |
| 嘉实方舟6个月滚动持有债券A | 013411 | 1.07 | 0.07% | 0.09% | -0.02% | -0.47% | 1.05% | 1.14% | 1.78% | 7.29% | 详情 |
| 天弘安恒60天滚动持有短债债券C | 016160 | 1.07 | 0.02% | 0.07% | 0.17% | 0.52% | 1.37% | 2.27% | 3.34% | 7.28% | 详情 |
| 东吴月月享30天持有期短债债券A | 015426 | 1.07 | -0.01% | 0.01% | 0.04% | 0.55% | 1.82% | 3.1% | 4.36% | 7.28% | 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
