| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 招商稳恒中短债60天持有期债券A | 014456 | 1.07 | 0.02% | 0.07% | 0.17% | 0.59% | 1.46% | 2.47% | 3.7% | 7.17% | 详情 |
| 诺德中短债债券C | 017009 | 1.07 | 0.02% | 0.05% | 0.05% | 0.53% | 1.67% | 2.92% | 4.31% | 7.16% | 详情 |
| 中信证券债券优化一年持有期债券A | 900007 | 1.07 | 0.16% | 0.23% | 0.28% | -1.72% | -1.13% | 1.15% | 1.19% | 1.44% | 详情 |
| 嘉实稳祥纯债债券C | 003357 | 1.07 | 0.01% | 0.06% | 0.17% | 0.51% | 1.04% | 1.65% | 2.6% | 31.75% | 详情 |
| 财通资管通达稳利3个月持有期债券(FOF)C | 016339 | 1.07 | -0.03% | 0.07% | 0.15% | 0.89% | 2.16% | 2.8% | 3.77% | 7.15% | 详情 |
| 景顺长城景泰稳利定期开放债券C | 006065 | 1.07 | 0.09% | 0.3% | 0.6% | 1.46% | 2.67% | 3.84% | 4.53% | 25.57% | 详情 |
| 华泰柏瑞鸿益30天滚动持有短债债券C | 013828 | 1.07 | 0.02% | 0.05% | 0.11% | 0.53% | 1.3% | 1.94% | 2.76% | 7.14% | 详情 |
| 富国投资级信用债债券D | 007618 | 1.07 | 0.04% | 0.1% | 0.22% | 0.81% | 2.08% | 3.23% | 4.49% | 19.25% | 详情 |
| 招商添润3个月定期开放债券C | 005595 | 1.07 | 0.05% | 0.13% | 0.35% | 1.05% | 2.55% | 3.52% | 4.48% | 16.36% | 详情 |
| 汇添富鑫永定期开放债券C | 005591 | 1.07 | 0.05% | 0.14% | 0.24% | 0.73% | 1.96% | 7.14% | 7.14% | 7.14% | 详情 |
| 博时中债0-3年国开行债券ETF联接A | 012692 | 1.07 | 0.07% | 0.26% | 0.61% | 1.61% | 2.94% | 4.09% | 6.04% | 12.47% | 详情 |
| 永赢中债-1-3年政策性金融债指数 | 006925 | 1.07 | 0.03% | 0.15% | 0.43% | 1.09% | 2.32% | 3.21% | 4.11% | 19.38% | 详情 |
| 鹏扬淳兴三个月定期开放债券C | 011620 | 1.07 | 0.05% | 0.35% | 0.78% | 1.46% | 1.83% | 2.62% | 3.65% | 11.89% | 详情 |
| 太平恒信6个月定期开放债券 | 015961 | 1.07 | 0.02% | 0.13% | 0.26% | 0.87% | 2.03% | 2.93% | 4.2% | 7.13% | 详情 |
| 西部利得得尊纯债债券A | 675100 | 1.07 | -0.04% | -0.11% | -0.16% | -0.21% | 1.62% | 2.54% | 3.7% | 36.29% | 详情 |
| 中信保诚景华债券D | 020963 | 1 | 0% | 0% | 0% | 2% | 4% | 4% | 0% | 4% | 详情 |
| 创金合信中债长三角中高等级信用债指数C | 016688 | 1.07 | 0.01% | 0.05% | 0.08% | 1.62% | 3.51% | 5.58% | 6.36% | 7.12% | 详情 |
| 中信保诚景华债券A | 550012 | 1.07 | 0.12% | 0.36% | 0.45% | 1.63% | 3.72% | 5.71% | 6.7% | 16.06% | 详情 |
| 交银施罗德稳鑫短债债券A | 006793 | 1.07 | 0.01% | 0.04% | 0.11% | 0.46% | 1.22% | 1.97% | 2.99% | 17.81% | 详情 |
| 平安利率债债券A | 018253 | 1.07 | 0.02% | 0.17% | 0.37% | 1.19% | 2.06% | 4.25% | 5.18% | 7.12% | 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
