| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 人保鑫裕增强债券C | 006460 | 1.07 | 0.06% | 0.06% | -0.05% | -1.25% | -0.86% | 0.13% | -1.1% | 8.46% | 详情 |
| 蜂巢丰吉纯债债券A | 014012 | 1.06 | 0.07% | 0.22% | 0.28% | 1% | 2.3% | 3.77% | 6.89% | 11.83% | 详情 |
| 建信安心回报定期开放债券C | 000106 | 1.06 | 0% | 0.09% | 0.19% | 0.57% | 1.43% | 2.21% | 2.9% | 50.57% | 详情 |
| 嘉实方舟6个月滚动持有债券C | 013412 | 1.06 | 0.08% | 0.08% | -0.04% | -0.53% | 0.92% | 0.96% | 1.52% | 6.49% | 详情 |
| 东吴添瑞三个月定期开放债券C | 018417 | 1.06 | 0.42% | 0.42% | 0.63% | 1.4% | 2.47% | 5.39% | 6.53% | 6.49% | 详情 |
| 国融稳益债券A | 007383 | 1.06 | 0.01% | 0.07% | 0.23% | 0.66% | 1.39% | 1.92% | 2.57% | 6.49% | 详情 |
| 嘉合磐稳纯债债券C | 006423 | 1.06 | 0.03% | 0.13% | 0.29% | 0.96% | 2.38% | 3.54% | 4.89% | 22.83% | 详情 |
| 华泰保兴尊信定期开放纯债债券 | 005645 | 1.06 | 0.03% | 0.19% | 0.5% | 1.02% | 2.1% | 3.15% | 3.97% | 27.28% | 详情 |
| 招商添利6个月定期开放债券A | 006107 | 1.06 | 0.03% | 0.12% | 0.25% | 0.8% | 5.43% | 6.51% | 7.67% | 30.78% | 详情 |
| 博时富源纯债债券C | 019060 | 1.06 | 0.06% | 0.22% | 0.52% | 1.27% | 2.26% | 3.83% | 4.93% | 5.12% | 详情 |
| 新华鑫日享中短债债券C | 006695 | 1.06 | 0% | 0.03% | 0.09% | 0.33% | 0.89% | 1.44% | 2.2% | 17.16% | 详情 |
| 红塔红土瑞鑫纯债债券A | 015533 | 1.06 | 0.02% | 0.04% | 0.18% | 0.79% | 1.77% | 2.42% | 3.05% | 6.47% | 详情 |
| 中欧中短债债券D | 022117 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 博时中债1-3年政策性金融债指数C | 006634 | 1.06 | 0.04% | 0.16% | 0.49% | 1.2% | 2.44% | 3.46% | 4.13% | 18.31% | 详情 |
| 中欧中短债债券A | 015502 | 1.06 | 0.02% | 0.07% | 0.13% | 0.57% | 1.65% | 2.53% | 3.51% | 8.79% | 详情 |
| 兴银稳益30天持有期债券C | 013719 | 1.06 | 0.01% | 0.13% | 0.33% | 0.75% | 1.49% | 1.87% | 2.93% | 6.47% | 详情 |
| 中银证券安添3个月定期开放债券C | 016213 | 1.06 | 0.01% | 0.03% | 0.11% | 0.84% | 2.94% | 3.9% | 4.69% | 6.47% | 详情 |
| 中信证券增益十八个月持有期债券A | 900017 | 1.06 | 0.07% | -0.07% | -0.47% | -0.4% | -0.86% | 0.63% | 0.24% | 4.34% | 详情 |
| 工银瑞信中债1-5年进出口行债券指数C | 007285 | 1.06 | 0.05% | 0.21% | 0.56% | 1.37% | 2.58% | 3.46% | 4.31% | 15.89% | 详情 |
| 国寿安保安盛纯债3个月定期开放债券 | 004797 | 1.06 | 0.02% | 0.07% | 0.18% | 0.8% | 2.3% | 3.47% | 4.6% | 32.29% | 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
