| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 东吴添利三个月定期开放债券C | 016760 | 1.07 | 0.08% | 0.29% | 0.69% | 1.27% | 2.26% | 4.2% | 5.2% | 6.89% | 详情 |
| 南方中债1-3年国开行债券指数E | 013592 | 1.07 | 0.06% | 0.19% | 0.44% | 0.96% | 1.96% | 2.89% | 3.86% | 8.55% | 详情 |
| 银华中债1-3年国开行债券指数D | 018685 | 1.07 | 0.05% | 0.18% | 0.42% | 1.06% | 2.19% | 3.02% | 4.09% | 4.71% | 详情 |
| 广发汇富一年定期开放债券A | 004021 | 1.07 | 0.41% | 0.41% | 0.58% | 2.17% | 3.67% | 5.7% | 6.88% | 39.64% | 详情 |
| 工银瑞信彭博国开行债券1-3年指数A | 009421 | 1.07 | 0.1% | 0.33% | 0.72% | 1.39% | 2.7% | 3.53% | 4.37% | 15.03% | 详情 |
| 浦银安盛上海清算所高等级优选短期融资券指数C | 007065 | 1.07 | 0.04% | 0.08% | 0.18% | 0.66% | 1.19% | 1.59% | 2.13% | 11.98% | 详情 |
| 招商稳恒中短债60天持有期债券C | 014457 | 1.07 | 0.02% | 0.07% | 0.17% | 0.58% | 1.44% | 2.45% | 3.68% | 6.87% | 详情 |
| 博时裕腾纯债债券A | 002354 | 1.07 | 0.1% | 0.31% | 0.66% | 1.49% | 2.46% | 3.9% | 4.81% | 42.6% | 详情 |
| 平安合意定期开放债券 | 004632 | 1.07 | 0.08% | 0.29% | 0.58% | 1.47% | 3.01% | 4.29% | 5.06% | 21.49% | 详情 |
| 景顺长城30天滚动持有短债债券C | 013493 | 1.07 | 0.03% | 0.07% | 0.12% | 0.54% | 1.39% | 2.08% | 2.87% | 6.86% | 详情 |
| 汇添富稳安三个月持有期债券A | 015853 | 1.07 | 0% | 0.02% | 0.05% | 0.47% | 1.68% | 3.18% | 4.4% | 8.02% | 详情 |
| 兴业裕华债券A | 003672 | 1.07 | 0.04% | 0.14% | 0.28% | 0.67% | 1.62% | 2.35% | 2.77% | 28.18% | 详情 |
| 富国投资级信用债债券C | 007617 | 1.07 | 0.04% | 0.1% | 0.23% | 0.79% | 2.05% | 3.2% | 4.44% | 18.95% | 详情 |
| 万家民瑞祥和6个月持有期债券C | 009339 | 1.07 | 0.13% | 0.29% | 0.36% | 1.14% | 1.28% | 1.87% | 2.79% | 12.41% | 详情 |
| 嘉实致明3个月定期开放纯债债券 | 011628 | 1.07 | 0.12% | 0.43% | 0.96% | 1.95% | 3.28% | 4.47% | 5.38% | 11.17% | 详情 |
| 国联聚商3个月定期开放债券 | 005361 | 1.07 | 0.06% | 0.17% | 0.34% | 0.95% | 2.28% | 3.37% | 4.45% | 28.09% | 详情 |
| 汇添富中短债债券C | 007902 | 1.07 | 0.01% | 0.02% | 0.07% | 0.6% | 2.29% | 2.93% | 3.79% | 12.25% | 详情 |
| 博时裕腾纯债债券C | 020450 | 1 | 0% | 0% | 1% | 1% | 2% | 4% | 0% | 4% | 详情 |
| 广发添财60天持有期债券C | 016629 | 1.07 | 0% | 0.04% | 0.11% | 0.56% | 1.69% | 2.66% | 4.21% | 6.84% | 详情 |
| 万家家享中短债债券D | 016787 | 1.07 | 0.01% | 0.06% | 0.12% | 0.57% | 1.56% | 2.49% | 3.44% | 7.63% | 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
