| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 景顺长城景泰永利纯债债券C | 016127 | 1.06 | 0.06% | 0.25% | 0.62% | 1.42% | 2.6% | 3.4% | 4.11% | 6.4% | 详情 |
| 国联安短债债券A | 008108 | 1.06 | 0.01% | 0.04% | 0.13% | 0.46% | 1.22% | 1.92% | 2.98% | 15.71% | 详情 |
| 万家鑫融纯债债券A | 015925 | 1.06 | 0.07% | 0.25% | 0.43% | 1.18% | 4.77% | 5.68% | 6.64% | 13.31% | 详情 |
| 景顺长城景泰永利纯债债券A | 016126 | 1.06 | 0.06% | 0.25% | 0.63% | 1.44% | 2.65% | 3.47% | 4.21% | 6.39% | 详情 |
| 兴业180天持有期债券A | 016301 | 1.06 | 0.07% | 0.24% | 0.54% | 1.78% | 3.01% | 4.24% | 4.68% | 6.39% | 详情 |
| 长信稳航30天持有期中短债债券A | 016812 | 1.06 | 0% | 0.02% | 0.1% | 0.45% | 1.08% | 1.71% | 2.62% | 6.39% | 详情 |
| 浙商汇金聚瑞债券A | 015836 | 1.06 | 0.03% | 0.08% | 0.18% | 0.76% | 2.26% | 3.44% | 3.92% | 6.9% | 详情 |
| 红土创新丰源中短债债券A | 014801 | 1.06 | 0.04% | 0.17% | 0.33% | 1.17% | 2.43% | 3.35% | 4.9% | 10.04% | 详情 |
| 招商鑫利中短债债券A | 016790 | 1.06 | 0.01% | 0.04% | 0.14% | 0.52% | 1.22% | 1.85% | 2.85% | 6.38% | 详情 |
| 恒生前海短债债券A | 009301 | 1.06 | 0.01% | 0% | 0% | 0.5% | 1.42% | 2.24% | 3.13% | 11.6% | 详情 |
| 汇添富理财14天债券型B | 471014 | 1.06 | 0.01% | 0.03% | 0.11% | 0.35% | 0.69% | 1.05% | 1.73% | 6.18% | 详情 |
| 蜂巢中债1-5年政策性金融债指数A | 016456 | 1.06 | 0.07% | 0.33% | 0.73% | 1.59% | 2.88% | 3.87% | 4.78% | 7.44% | 详情 |
| 华宝宝泓纯债债券 | 009947 | 1.06 | 0.03% | 0.07% | 0.21% | 0.64% | 1.7% | 2.58% | 3.66% | 12.24% | 详情 |
| 永赢迅利中高等级短债债券A | 006852 | 1.06 | 0% | 0.03% | 0.13% | 0.5% | 1.19% | 1.97% | 2.9% | 17.81% | 详情 |
| 金鹰添裕纯债债券A | 003733 | 1.06 | -0.05% | -0.12% | -0.43% | 1.18% | 3.63% | 5.03% | 5.94% | 25.55% | 详情 |
| 中泰稳固30天持有期中短债债券A | 016407 | 1.06 | 0.01% | 0.04% | 0.08% | 0.5% | 1.45% | 2.22% | 3.57% | 6.36% | 详情 |
| 广发景兴中短债债券C | 006999 | 1.06 | 0.01% | 0.05% | 0.14% | 0.44% | 1.13% | 1.73% | 2.58% | 15.82% | 详情 |
| 嘉实稳鑫纯债债券 | 002991 | 1.06 | 0.09% | 0.31% | 0.51% | 1.22% | 2.13% | 3.25% | 3.93% | 26.48% | 详情 |
| 工银瑞信开元利率债债券A | 008539 | 1.06 | 0.04% | 0.15% | 0.3% | 0.71% | 1.59% | 2.42% | 3.26% | 13.32% | 详情 |
| 申万宏源季季优选3个月滚动持有债券C | 970199 | 1.06 | 0.03% | 0.11% | 0.18% | 0.69% | 1.7% | 2.59% | 3.51% | 6.39% | 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
