| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 广发安泽短债债券C | 002865 | 1.07 | 0.03% | 0.05% | 0.09% | 0.53% | 1.53% | 2.19% | 2.89% | 26.62% | 详情 |
| 方正富邦稳裕纯债债券A | 013378 | 1.07 | -0.01% | 0.01% | 0.11% | 1.32% | 2.85% | 4.17% | 4.93% | 12.66% | 详情 |
| 天弘信益债券A | 007740 | 1.07 | 0.06% | 0.11% | 0.23% | 1.29% | 3.12% | 4.02% | 4.89% | 16.78% | 详情 |
| 兴业裕华债券C | 020261 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 3% | 详情 |
| 安信资管瑞安30天持有期中短债债券C | 970156 | 1.07 | 0.01% | 0.03% | 0.09% | 0.41% | 1.22% | 2.05% | 3.31% | 7.06% | 详情 |
| 南方纯元债券A | 001988 | 1.07 | 0.07% | 0.24% | 0.55% | 1.15% | 2.14% | 3.1% | 4% | 30.92% | 详情 |
| 汇添富稳安三个月持有期债券E | 015855 | 1.07 | 0% | 0.02% | 0.05% | 0.46% | 1.68% | 3.19% | 4.4% | 7.95% | 详情 |
| 银华中债1-3年农发行债券指数 | 009541 | 1.07 | 0.04% | 0.17% | 0.42% | 1.05% | 2.16% | 3.01% | 3.86% | 14.53% | 详情 |
| 广发民玉纯债债券C | 019515 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 4% | 详情 |
| 银华安盈短债债券D | 014670 | 1.07 | 0.03% | 0.08% | 0.2% | 0.67% | 1.59% | 2.64% | 3.29% | 7.99% | 详情 |
| 东方臻选纯债债券A | 006212 | 1.07 | 0.02% | 0.07% | 0.23% | 0.98% | 2.62% | 4.33% | 6.89% | 47.91% | 详情 |
| 银华安盈短债债券A | 006496 | 1.07 | 0.03% | 0.09% | 0.21% | 0.67% | 1.59% | 2.64% | 3.28% | 17.51% | 详情 |
| 创金合信季安盈3个月持有期债券E | 021380 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 国泰瑞安三个月定期开放债券 | 006994 | 1.07 | 0% | 0.03% | 0.03% | 0.6% | 1.8% | 2.81% | 4.55% | 20.24% | 详情 |
| 创金合信季安盈3个月持有期债券A | 017172 | 1.07 | 0.01% | 0.07% | 0.17% | 0.54% | 1.29% | 2.73% | 3.85% | 6.78% | 详情 |
| 天弘优选债券C | 021617 | 1 | 0% | 0% | 1% | 2% | 0% | 2% | 0% | 2% | 详情 |
| 兴华安恒纯债债券A | 013691 | 1.07 | 0.01% | 0.04% | 0.1% | 0.52% | 1.44% | 2.38% | 3.1% | 8.27% | 详情 |
| 东吴月月享30天持有期短债债券C | 015427 | 1.07 | -0.01% | 0% | 0.02% | 0.5% | 1.71% | 2.96% | 4.15% | 6.77% | 详情 |
| 华夏鼎信债券C | 010192 | 1.07 | 0.04% | 0.09% | 0.01% | 0.85% | 2.13% | 3.89% | 5.44% | 15.94% | 详情 |
| 中信建投稳硕债券C | 013252 | 1.07 | 0.07% | 0.22% | 0.44% | 1.25% | 2.56% | 4.21% | 5.34% | 10.97% | 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
