| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国泰鑫享稳健6个月滚动持有债券C | 011654 | 1.07 | 0.02% | -0.09% | -0.23% | -0.87% | 1.42% | 3.63% | 4.18% | 6.77% | 详情 |
| 宏利中短债债券C | 012385 | 1.07 | 0.01% | 0.04% | 0.07% | 0.72% | 1.69% | 2.26% | 2.77% | 6.77% | 详情 |
| 汇添富稳安三个月持有期债券C | 015854 | 1.07 | 0% | 0.01% | 0.03% | 0.41% | 1.6% | 3.11% | 4.3% | 7.92% | 详情 |
| 华泰柏瑞金字塔稳本增利债券C | 020502 | 1 | 0% | 0% | 0% | -1% | -1% | 0% | 0% | 0% | 详情 |
| 蜂巢丰吉纯债债券C | 014013 | 1.07 | 0.07% | 0.22% | 0.26% | 0.92% | 2.14% | 3.55% | 6.58% | 11% | 详情 |
| 天弘优选债券A | 000606 | 1.07 | 0.09% | 0.36% | 0.78% | 1.81% | 3.56% | 6.2% | 7.69% | 33.93% | 详情 |
| 财通资管鸿运中短债债券E | 008922 | 1.07 | 0.01% | 0.03% | 0.07% | 0.33% | 0.97% | 1.52% | 2.39% | 12.39% | 详情 |
| 东吴添瑞三个月定期开放债券A | 018416 | 1.07 | 0.42% | 0.42% | 0.66% | 1.45% | 2.58% | 5.54% | 6.76% | 6.74% | 详情 |
| 广发民玉纯债债券A | 007598 | 1.07 | 0.03% | 0.09% | 0.23% | 0.8% | 1.87% | 2.7% | 3.68% | 13.86% | 详情 |
| 景顺长城政策性金融债债券A | 003315 | 1.07 | 0.08% | 0.27% | 0.6% | 1.47% | 2.89% | 4.22% | 5.2% | 20.81% | 详情 |
| 前海开源中债1-3年国开行债券指数C | 007766 | 1.07 | 0% | 0.04% | 0.21% | 0.52% | 1.17% | 1.44% | 1.46% | 10.48% | 详情 |
| 兴业绿色纯债一年定期开放债券A | 009237 | 1.07 | 0.07% | 0.07% | 0.04% | 1.05% | 2.61% | 3.77% | 4.81% | 15.73% | 详情 |
| 博时富腾纯债债券A | 004601 | 1.07 | 0.07% | 0.2% | 0.4% | 1.11% | 2.37% | 3.67% | 4.81% | 37.32% | 详情 |
| 富国安慧短债债券A | 014059 | 1.07 | 0.01% | 0.04% | 0.16% | 0.53% | 1.35% | 2.15% | 3.19% | 6.73% | 详情 |
| 安信聚利增强债券A | 006839 | 1.07 | -0.01% | -0.78% | -1.74% | -3.97% | -0.48% | 2.32% | 0.25% | 6.73% | 详情 |
| 浦银安盛盛嘉一年定期开放债券 | 015858 | 1.07 | 0.03% | 0.1% | 0.23% | 0.78% | 2.1% | 2.92% | 3.82% | 6.73% | 详情 |
| 安信聚利增强债券B | 010053 | 1.07 | -0.01% | -0.78% | -1.74% | -3.97% | -0.48% | 2.32% | 0.25% | -1.12% | 详情 |
| 平安元悦60天滚动持有短债债券C | 015721 | 1.07 | 0.01% | 0.03% | 0.08% | 0.45% | 1.64% | 3.16% | 4.09% | 6.73% | 详情 |
| 工银瑞信瑞恒3个月定期开放债券C | 015474 | 1.07 | 0.06% | 0.19% | 0.31% | 0.96% | 2.43% | 3.95% | 5.34% | 10.42% | 详情 |
| 中银荣享债券 | 015438 | 1.07 | 0.04% | 0.12% | 0.28% | 0.88% | 2.33% | 3.29% | 4.28% | 6.72% | 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
