| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇添富盛和66个月定期开放债券 | 010482 | 1.07 | 0.01% | 0.07% | 0.33% | 0.97% | 1.95% | 2.69% | 3.79% | 15.32% | 详情 |
| 鑫元合利定期开放债券 | 005849 | 1.07 | 0% | 0.03% | 0.08% | 0.63% | 1.93% | 2.93% | 4.01% | 27.97% | 详情 |
| 中银证券安灏债券A | 012468 | 1.07 | 0.02% | 0.11% | 0.39% | 0.91% | 1.44% | 1.9% | 2.41% | 6.72% | 详情 |
| 易方达恒裕一年定期开放债券 | 009050 | 1.07 | 0.07% | 0.18% | 0.31% | 1.19% | 2.93% | 5.11% | 7.54% | 21.8% | 详情 |
| 嘉合磐稳纯债债券A | 006422 | 1.07 | 0.04% | 0.14% | 0.31% | 1.01% | 2.48% | 3.68% | 5.14% | 24.27% | 详情 |
| 信达信利六个月持有期债券 | 970055 | 1.07 | 0.02% | 0% | 0.01% | 0.29% | 1.24% | 2.07% | 3.55% | 7.59% | 详情 |
| 富国安慧短债债券E | 019954 | 1 | 0% | 0% | 0% | 1% | 1% | 2% | 0% | 3% | 详情 |
| 博时富腾纯债债券C | 020928 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 金鹰添瑞中短债债券A | 005010 | 1.07 | 0.02% | 0.07% | 0.16% | 0.56% | 1.51% | 2.23% | 3.09% | 27.57% | 详情 |
| 创金合信泰盈双季红6个月定期开放债券C | 005837 | 1.07 | 0.02% | 0.06% | 0.02% | 0.52% | 1.38% | 2.22% | 3.28% | 17.91% | 详情 |
| 长信纯债一年定期开放债券A | 519973 | 1.07 | 0.17% | 0.17% | 0.13% | 1.51% | 2.74% | 4.3% | 5.66% | 94.09% | 详情 |
| 达诚腾益债券C | 017046 | 1.07 | -0.07% | -0.24% | -0.7% | -0.63% | 0.87% | 3.05% | 5% | 6.7% | 详情 |
| 易方达安和中短债债券C | 110050 | 1.07 | 0% | 0.03% | 0.1% | 0.41% | 1.25% | 1.97% | 3.02% | 10.61% | 详情 |
| 蜂巢添幂中短债债券A | 007218 | 1.07 | 0.03% | 0.09% | 0.21% | 0.65% | 1.58% | 2.33% | 3.22% | 17.3% | 详情 |
| 国信睿丰债券C | 970207 | 1.07 | 0.01% | -0.07% | 0.01% | -0.2% | 1.02% | 1.41% | 3.04% | 6.68% | 详情 |
| 汇安永利30天持有期短债债券A | 015008 | 1.07 | 0.01% | 0.04% | 0.17% | 0.42% | 1.05% | 1.58% | 2.35% | 6.68% | 详情 |
| 金鹰添裕纯债债券C | 012622 | 1.07 | -0.05% | -0.12% | -0.43% | 1.18% | 3.6% | 5% | 5.97% | 7.58% | 详情 |
| 东海鑫享66个月定期开放债券 | 010794 | 1.07 | 0.07% | 0.07% | 0.34% | 0.94% | 1.82% | 2.46% | 3.46% | 11.39% | 详情 |
| 中银证券安添3个月定期开放债券A | 016212 | 1.07 | 0.01% | 0.03% | 0.12% | 0.86% | 2.97% | 3.97% | 4.78% | 6.67% | 详情 |
| 工银瑞信稳健丰润90天持有期中短债债券A | 017054 | 1.07 | 0.02% | 0.04% | 0.16% | 0.49% | 1.28% | 2.01% | 2.81% | 6.67% | 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
