| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏扬聚利六个月持有期债券C | 008502 | 1.07 | -0.27% | -0.66% | -1.36% | -2.39% | -1.07% | -0.49% | -1.25% | 7.04% | 详情 |
| 富国长江经济带纯债债券A | 009289 | 1.07 | 0.02% | 0.07% | 0.15% | 0.64% | 2.01% | 3.06% | 4.37% | 16.09% | 详情 |
| 南方贺元利率债债券A | 007714 | 1.07 | 0.02% | 0.15% | 0.55% | 1.25% | 2.29% | 3.14% | 3.87% | 18.75% | 详情 |
| 富国长江经济带纯债债券C | 022135 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 富国长江经济带纯债债券E | 022136 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 富国泓利纯债债券D | 021412 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 广发中债1-5年国开行债券指数C | 010530 | 1.07 | 0.05% | 0.22% | 0.46% | 1.26% | 2.5% | 3.47% | 4.34% | 14.48% | 详情 |
| 南方佳元6个月持有期债券A | 012397 | 1.07 | -0.07% | -0.41% | -0.87% | -1.62% | 0.54% | 2.48% | 1.58% | 7.03% | 详情 |
| 嘉实短债债券C | 013738 | 1.07 | 0% | 0.03% | 0.09% | 0.43% | 1.14% | 1.8% | 2.67% | 7.02% | 详情 |
| 天弘安益债券A | 007295 | 1.07 | 0.09% | 0.22% | 0.31% | 1.19% | 2.54% | 4.29% | 5.68% | 22.7% | 详情 |
| 长江丰瑞3个月持有期债券C | 015403 | 1.07 | 0.01% | -0.06% | -0.13% | -0.07% | 1.59% | 2.86% | 3.78% | 7.01% | 详情 |
| 金鹰添瑞中短债债券D | 019638 | 1 | 0% | 0% | 0% | 1% | 1% | 2% | 0% | 3% | 详情 |
| 汇添富鑫成定期开放债券A | 005857 | 1.07 | 0.04% | 0.15% | 0.37% | 0.91% | 2.15% | 2.95% | 3.9% | 26.2% | 详情 |
| 德邦锐泓债券C | 007462 | 1.07 | 0.01% | 0.05% | 0.16% | 0.65% | 1.8% | 2.61% | 3.66% | 19.45% | 详情 |
| 华安鼎信3个月定期开放债券 | 007420 | 1.07 | 0.11% | 0.13% | 0.15% | 0.95% | 1.98% | 3.33% | 4.56% | 22.38% | 详情 |
| 长江致惠30天滚动持有短债债券A | 013972 | 1.07 | 0% | 0.02% | 0.15% | 0.56% | 1.19% | 2.43% | 2.95% | 7.01% | 详情 |
| 民生加银和鑫定期开放债券 | 002452 | 1.07 | 0.06% | 0.2% | 0.21% | 1.39% | 2.93% | 4.76% | 6.41% | 38.66% | 详情 |
| 财通资管中债1-3年国开行债券指数C | 012736 | 1.07 | 0.04% | 0.2% | 0.5% | 1.28% | 2.24% | 3.09% | 3.85% | 17.64% | 详情 |
| 兴银稳益30天持有期债券A | 013718 | 1.07 | 0% | 0.13% | 0.35% | 0.79% | 1.59% | 2.01% | 3.12% | 7% | 详情 |
| 海富通上海清算所中高等级短期融资券指数A | 006481 | 1.07 | 0% | 0.01% | 0.1% | 0.4% | 1.16% | 1.76% | 2.53% | 13.76% | 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
