| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国泰君安90天滚动持有中短债债券A | 017058 | 1.07 | 0.01% | 0.04% | 0.12% | 0.53% | 1.37% | 2.44% | 3.52% | 6.94% | 详情 |
| 南方佳元6个月持有期债券E | 020325 | 1 | 0% | 0% | -1% | -2% | 0% | 3% | 0% | 3% | 详情 |
| 平安惠锦纯债债券A | 005971 | 1.07 | 0.06% | 0.22% | 0.35% | 0.84% | 1.98% | 2.81% | 3.59% | 22.91% | 详情 |
| 博时中债0-3年国开行债券ETF联接C | 012693 | 1.07 | 0.07% | 0.25% | 0.6% | 1.58% | 2.88% | 4.02% | 5.94% | 12.04% | 详情 |
| 民生加银瑞怡3个月定期开放债券 | 020297 | 1 | 0% | 1% | 1% | 3% | 5% | 7% | 0% | 7% | 详情 |
| 天弘安益债券D | 020776 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 平安利率债债券C | 018254 | 1.07 | 0.02% | 0.16% | 0.34% | 1.13% | 1.91% | 4.02% | 4.85% | 6.93% | 详情 |
| 中银产业债债券A | 163827 | 1.07 | -0.07% | -0.49% | -1.38% | -3.06% | -0.78% | -0.21% | -1.84% | 11.51% | 详情 |
| 中银中债1-5年期国开行债券指数 | 009924 | 1.07 | 0.06% | 0.27% | 0.65% | 1.63% | 2.87% | 3.64% | 4.48% | 14.16% | 详情 |
| 浙商汇金双月鑫60天滚动持有中短债债券E | 016853 | 1.07 | 0.01% | 0.03% | 0.05% | 0.5% | 1.79% | 2.88% | 4.54% | 6.92% | 详情 |
| 蜂巢丰业纯债一年定期开放债券 | 008568 | 1.07 | 0.03% | 0.09% | 0.12% | 0.85% | 1.93% | 6.81% | 7.75% | 22.07% | 详情 |
| 广发景兴中短债债券E | 021897 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 泰康安悦纯债3个月定期开放债券 | 005172 | 1.07 | 0.13% | 0.13% | 0.25% | 0.73% | 1.77% | 3.2% | 4.63% | 35.73% | 详情 |
| 广发景兴中短债债券A | 006998 | 1.07 | 0.01% | 0.06% | 0.16% | 0.49% | 1.22% | 1.85% | 2.76% | 17.47% | 详情 |
| 博时裕诚纯债债券A | 002140 | 1.07 | 0.07% | 0.22% | 0.46% | 1.21% | 2.16% | 2.96% | 3.78% | 30.77% | 详情 |
| 上银慧添利债券 | 002486 | 1.07 | 0.03% | 0.09% | 0.22% | 0.9% | 2.46% | 3.53% | 4.94% | 46.26% | 详情 |
| 农银汇理金盈债券 | 007888 | 1.07 | 0.07% | 0.23% | 0.39% | 1.33% | 2.74% | 4.07% | 5.38% | 24.85% | 详情 |
| 银河君怡纯债债券 | 519622 | 1.07 | 0.02% | 0.07% | 0.18% | 0.51% | 1.12% | 1.61% | 2.27% | 27.74% | 详情 |
| 华夏卓信一年定期开放债券 | 013545 | 1.07 | -0.07% | -0.16% | -0.36% | -0.38% | 1.16% | 2.33% | 3.74% | 6.89% | 详情 |
| 东方红汇阳债券A | 002701 | 1.07 | -0.18% | -0.42% | -0.94% | -2.67% | -2.12% | -0.48% | -1.32% | 39.48% | 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
