| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中银证券安灏债券C | 012469 | 1.07 | 0.02% | 0.1% | 0.37% | 0.86% | 1.38% | 1.81% | 2.29% | 6.58% | 详情 |
| 华泰柏瑞鸿裕90天滚动持有短债债券A | 014252 | 1.07 | 0.02% | 0.07% | 0.15% | 0.67% | 1.6% | 2.17% | 2.93% | 6.57% | 详情 |
| 博时富源纯债债券A | 006714 | 1.07 | 0.06% | 0.22% | 0.54% | 1.3% | 2.29% | 3.9% | 5.01% | 21.9% | 详情 |
| 鹏华丰盈债券 | 003741 | 1.07 | 0.06% | 0.19% | 0.34% | 1.02% | 1.94% | 3.13% | 4.49% | 72.49% | 详情 |
| 广发招财短债债券A | 006672 | 1.07 | 0% | 0.03% | 0.11% | 0.39% | 1% | 1.97% | 3.12% | 16.61% | 详情 |
| 国泰君安90天滚动持有中短债债券C | 017059 | 1.07 | 0.01% | 0.03% | 0.11% | 0.48% | 1.27% | 2.3% | 3.33% | 6.57% | 详情 |
| 兴业30天滚动持有中短债债券C | 015918 | 1.07 | 0.01% | 0.04% | 0.11% | 0.49% | 1.23% | 1.83% | 2.63% | 6.57% | 详情 |
| 南方稳鑫6个月持有期债券C | 016417 | 1.07 | 0.02% | 0.09% | -0.11% | -0.29% | 1.09% | 2.16% | 3.12% | 6.57% | 详情 |
| 农银汇理金鸿短债债券A | 014240 | 1.07 | 0.01% | 0.03% | 0.13% | 0.59% | 1.55% | 2.27% | 3.28% | 6.57% | 详情 |
| 长城永利债券C | 016744 | 1.07 | 0.02% | 0.11% | 0.41% | 1.1% | 2.22% | 3.4% | 4.28% | 6.56% | 详情 |
| 海富通上海清算所中高等级短期融资券指数C | 007073 | 1.07 | 0.01% | 0.02% | 0.09% | 0.36% | 1.07% | 1.63% | 2.33% | 12.88% | 详情 |
| 新疆前海联合润盈短债债券A | 008010 | 1.07 | 0% | 0.08% | 0.22% | 0.42% | 0.9% | 1.32% | 1.89% | 12.76% | 详情 |
| 华夏鼎英债券A | 011262 | 1.07 | 0.06% | 0.17% | 0.36% | 0.86% | 2.08% | 4.23% | 6.1% | 13.69% | 详情 |
| 富国安慧短债债券D | 020652 | 1 | 0% | 0% | 0% | 0% | 1% | 2% | 0% | 2% | 详情 |
| 南方吉元短债债券E | 008632 | 1.07 | 0.02% | 0.06% | 0.19% | 0.63% | 1.27% | 2.08% | 2.93% | 10.32% | 详情 |
| 申万宏源灵通快利短期债券 | 970026 | 1.07 | 0% | 0.01% | 0.01% | 0.33% | 1.04% | 1.66% | 2.39% | 8.6% | 详情 |
| 中信建投稳裕定期开放债券C | 007552 | 1.07 | 0.03% | 0.19% | 0.38% | 1.13% | 1.82% | 2.83% | 3.73% | 18.23% | 详情 |
| 财达证券稳达中短债债券C | 970145 | 1.07 | 0% | 0.02% | 0.08% | 0.37% | 1.13% | 1.83% | 2.86% | 6.52% | 详情 |
| 博时裕诚纯债债券C | 021569 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 国寿安保安瑞纯债债券 | 004629 | 1.07 | 0.05% | 0.16% | 0.3% | 0.67% | 1.25% | 1.75% | 2.37% | 24.9% | 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
