| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 博时裕利纯债债券C | 021041 | 1 | 0% | 0% | 1% | 1% | 0% | 7% | 0% | 7% | 详情 |
| 中邮鑫享30天滚动持有短债债券A | 013227 | 1.07 | 0.06% | 0.12% | 0.36% | 0.72% | 1.27% | 1.89% | 2.73% | 6.66% | 详情 |
| 国泰中债1-5年政策性金融债指数C | 011881 | 1.07 | 0.03% | 0.17% | 0.44% | 1.14% | 2.53% | 3.52% | 4.49% | 9.96% | 详情 |
| 平安惠锦纯债债券C | 021155 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 工银瑞信中债1-5年进出口行债券指数A | 007284 | 1.07 | 0.05% | 0.2% | 0.55% | 1.38% | 2.62% | 3.52% | 4.4% | 16.45% | 详情 |
| 南方卓元债券A | 003612 | 1.07 | 0.13% | -0.06% | -0.4% | -0.79% | 0.63% | 2.64% | 2.71% | 36.2% | 详情 |
| 交银施罗德境尚收益债券C | 519785 | 1.07 | 0.03% | 0.12% | 0.16% | 0.62% | 1.67% | 2.42% | 3.14% | 24.01% | 详情 |
| 景顺长城90天持有期短债债券A | 012563 | 1.07 | 0.01% | 0.05% | 0.1% | 0.49% | 1.53% | 2.34% | 3.28% | 6.65% | 详情 |
| 兴业嘉福一年定期开放债券 | 011960 | 1.07 | 0% | -0.01% | -0.02% | 4.32% | 5.83% | 7.03% | 8.33% | 17.52% | 详情 |
| 海富通利率债债券A | 011115 | 1.07 | 0.07% | 0.26% | 0.63% | 1.61% | 2.91% | 3.9% | 4.81% | 12.1% | 详情 |
| 浦银安盛中短债债券C | 006437 | 1.07 | 0.01% | 0.04% | 0.18% | 0.49% | 1.39% | 2.09% | 3.14% | 19.28% | 详情 |
| 中银证券安进债券A | 003929 | 1.07 | 0.04% | 0.16% | 0.39% | 1.08% | 2.22% | 3.1% | 3.99% | 31.87% | 详情 |
| 博时中债1-3年政策性金融债指数A | 006633 | 1.07 | 0.04% | 0.17% | 0.5% | 1.22% | 2.49% | 3.54% | 4.22% | 19.17% | 详情 |
| 中信建投景荣债券C | 017474 | 1.07 | 0.1% | 0.29% | 0.4% | 1.78% | 3.67% | 5.5% | 6.41% | 9.08% | 详情 |
| 工银瑞信瑞和3个月定期开放债券A | 013952 | 1.07 | 0.07% | 0.22% | 0.4% | 1.19% | 2.79% | 3.85% | 4.59% | 9.01% | 详情 |
| 南方吉元短债债券A | 006517 | 1.07 | 0.02% | 0.06% | 0.19% | 0.63% | 1.32% | 2.16% | 3.07% | 14.61% | 详情 |
| 鹏扬淳优一年定期开放债券 | 005398 | 1.07 | 0.05% | 0.22% | 0.55% | 1.39% | 2.57% | 4.48% | 6.09% | 33.71% | 详情 |
| 国联安增盈纯债债券C | 006510 | 1.07 | 0% | 0.03% | 0.08% | 0.79% | 2.19% | 3.4% | 4.85% | 18.51% | 详情 |
| 长城聚利纯债债券C | 015591 | 1.07 | 0% | 0.02% | 0.01% | 0.63% | 1.84% | 2.83% | 4.52% | 6.63% | 详情 |
| 博时裕利纯债债券A | 002698 | 1.07 | 0.09% | 0.34% | 0.66% | 1.14% | 6.98% | 7.94% | 8.64% | 39.09% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:37
