| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 平安惠润纯债债券 | 009509 | 1.07 | 0.02% | 0.1% | 0.22% | 0.49% | 1.48% | 2.4% | 3.19% | 14.41% | 详情 |
| 创金合信季安盈3个月持有期债券C | 017173 | 1.07 | 0.02% | 0.07% | 0.17% | 0.52% | 1.23% | 2.67% | 3.76% | 6.61% | 详情 |
| 嘉实年年红一年持有期债券C | 016511 | 1.07 | 0.03% | 0.05% | 0.17% | 0.48% | 1.63% | 2.43% | 3.91% | 7.41% | 详情 |
| 兴业优债增利债券C | 008392 | 1.07 | 0.04% | 0.14% | 0.25% | 0.64% | 1.65% | 2.38% | 3.22% | 12.05% | 详情 |
| 嘉合磐稳纯债债券D | 020257 | 1 | 0% | 0% | 0% | 1% | 2% | 4% | 0% | 4% | 详情 |
| 银华安鑫短债债券D | 014638 | 1.07 | 0% | 0.04% | 0.18% | 0.41% | 1.06% | 1.88% | 2.61% | 7.65% | 详情 |
| 东吴安鑫中短债债券C | 970089 | 1.07 | 0% | 0.05% | 0.15% | 0.49% | 1.19% | 1.79% | 2.65% | 6.6% | 详情 |
| 浦银安盛盛瑞纯债债券A | 014643 | 1.07 | 0.04% | 0.11% | 0.3% | 0.84% | 2.17% | 3.03% | 4.05% | 9.42% | 详情 |
| 富国增利债券A | 017710 | 1.07 | 0.04% | 0.1% | 0.21% | 0.98% | 2.72% | 4.06% | 5.8% | 6.6% | 详情 |
| 银华中债1-3年国开行债券指数A | 008677 | 1.07 | 0.05% | 0.18% | 0.41% | 1.05% | 2.19% | 3.01% | 3.89% | 15.35% | 详情 |
| 银华安鑫短债债券A | 006907 | 1.07 | 0.01% | 0.04% | 0.18% | 0.42% | 1.07% | 1.89% | 2.63% | 16.42% | 详情 |
| 长江致惠30天滚动持有短债债券C | 013973 | 1.07 | 0% | 0.02% | 0.14% | 0.52% | 1.09% | 2.29% | 2.76% | 6.6% | 详情 |
| 富国增利债券E | 022133 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 富国增利债券F | 022134 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 西部利得得尊纯债债券C | 007969 | 1.07 | -0.04% | -0.11% | -0.18% | -0.27% | 1.5% | 2.35% | 3.44% | 19.66% | 详情 |
| 中银中短债债券A | 016717 | 1.07 | 0.05% | 0.14% | 0.31% | 0.9% | 2.32% | 3.61% | 4.9% | 6.58% | 详情 |
| 圆信永丰兴利债券C | 001919 | 1.07 | 0.04% | 0.2% | 0.45% | 1.17% | 2.58% | 3.58% | 3.86% | 25.48% | 详情 |
| 安信尊享添利利率债债券A | 009784 | 1.07 | 0.04% | 0.19% | 0.67% | 1.46% | 2.67% | 3.87% | 5.05% | 18.24% | 详情 |
| 华夏鼎沛债券A | 005886 | 1.07 | 0.11% | 0.17% | -0.27% | -1.67% | -2.04% | -0.15% | -0.3% | 14.92% | 详情 |
| 平安惠韵纯债债券C | 014711 | 1.07 | 0.07% | 0.19% | 0.35% | 0.85% | 1.79% | 2.47% | 3.31% | 6.68% | 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
