| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中信建投景安债券A | 015410 | 1.07 | 0.08% | 0.29% | 0.6% | 1.65% | 2.4% | 3.87% | 4.73% | 8.3% | 详情 |
| 东方红益鑫纯债债券E | 020615 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 华夏彭博中国政策性银行债券1-5年指数C | 013071 | 1.07 | 0.06% | 0.24% | 0.58% | 1.44% | 2.84% | 3.94% | 4.98% | 10.95% | 详情 |
| 永赢诚益债券C | 006577 | 1.07 | 0.06% | 0.19% | 0.46% | 1.14% | 2.17% | 3.04% | 4.2% | 25.97% | 详情 |
| 东吴添利三个月定期开放债券A | 016759 | 1.07 | 0.09% | 0.3% | 0.71% | 1.32% | 2.37% | 4.35% | 5.41% | 7.22% | 详情 |
| 国联恒阳纯债债券A | 011310 | 1.07 | 0.06% | 0.21% | 0.47% | 1.1% | 2.15% | 3.2% | 4.12% | 10.83% | 详情 |
| 太平恒睿纯债债券 | 009118 | 1.07 | 0.01% | 0.04% | 0.12% | 0.62% | 1.74% | 2.63% | 3.59% | 12.07% | 详情 |
| 平安元悦60天滚动持有短债债券A | 015720 | 1.07 | 0.01% | 0.03% | 0.09% | 0.51% | 1.74% | 3.31% | 4.29% | 7.21% | 详情 |
| 汇添富中债1-3年农发行债券指数C | 007290 | 1.07 | 0.02% | 0.08% | 0.35% | 0.97% | 2.16% | 2.97% | 3.86% | 18.13% | 详情 |
| 中加颐鑫纯债债券A | 006304 | 1.07 | 0.05% | 0.14% | 0.28% | 1.09% | 2.42% | 3.69% | 5.28% | 22.95% | 详情 |
| 惠升和赢纯债3个月定期开放债券C | 013979 | 1.07 | 0.07% | 0.24% | 0.53% | 1.4% | 2.54% | 3.98% | 4.92% | 9.14% | 详情 |
| 永赢卓利债券 | 007373 | 1.07 | 0.06% | 0.17% | 0.3% | 0.94% | 2.34% | 3.49% | 4.64% | 18.95% | 详情 |
| 华富吉富30天滚动持有中短债债券A | 016871 | 1.07 | 0.01% | 0.05% | 0.17% | 0.61% | 1.54% | 2.32% | 3.42% | 7.19% | 详情 |
| 中银证券安业债券C | 013374 | 1.07 | 0.01% | 0.05% | 0.3% | 0.68% | 1.86% | 2.58% | 4.58% | 7.72% | 详情 |
| 招商稳福短债14天滚动持有债券C | 013754 | 1.07 | 0% | 0.03% | 0.11% | 0.46% | 1.07% | 1.68% | 2.57% | 7.19% | 详情 |
| 鹏华中债1-3年农发行债券指数A | 009702 | 1.07 | 0.04% | 0.16% | 0.34% | 0.91% | 1.9% | 2.83% | 3.68% | 14.03% | 详情 |
| 申万宏源季季优选3个月滚动持有债券B | 970198 | 1.07 | 0.04% | 0.12% | 0.22% | 0.81% | 1.92% | 2.9% | 3.97% | 7.23% | 详情 |
| 华富恒欣纯债债券C | 006637 | 1.07 | 0.03% | 0.07% | 0.1% | 0.71% | 1.94% | 3.14% | 4.56% | 14.7% | 详情 |
| 博时恒泰债券A | 011864 | 1.07 | 0.04% | 0.04% | -0.5% | -0.36% | 0.62% | 1.07% | 1.78% | 7.17% | 详情 |
| 兴华安惠纯债债券C | 018670 | 1.07 | 0.17% | 0.47% | 1.01% | 2.04% | 3.34% | 5.4% | 6.92% | 7.49% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:36
