| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 惠升和裕纯债债券C | 009288 | 1.06 | 0.03% | 0.15% | 0.7% | 1.93% | 2.32% | 2.61% | 2.91% | 11.48% | 详情 |
| 申万菱信安泰广利63个月定期开放债券 | 008028 | 1.06 | 0.08% | 0.08% | 0.37% | 1.02% | 1.97% | 2.68% | 3.8% | 15.28% | 详情 |
| 国泰惠融纯债债券 | 007331 | 1.06 | 0.08% | 0.34% | 0.74% | 1.39% | 2.49% | 4.01% | 4.97% | 18.32% | 详情 |
| 国寿安保泰裕债券A | 020787 | 1 | 0% | 0% | 1% | 2% | 6% | 6% | 0% | 6% | 详情 |
| 招商添琪3个月定期开放债券A | 005648 | 1.06 | 0.04% | 0.12% | 0.29% | 0.9% | 2.18% | 3.05% | 3.94% | 26.9% | 详情 |
| 蜂巢添鑫纯债债券C | 007185 | 1.06 | 0.14% | 0.43% | 0.72% | 1.76% | 3.01% | 4.44% | 5.38% | 21.65% | 详情 |
| 兴证资管金麒麟悦享添利30天滚动持有债券A | 970168 | 1.06 | 0% | 0.03% | 0.13% | 0.45% | 1.16% | 1.75% | 2.61% | 6.33% | 详情 |
| 蜂巢中债1-5年政策性金融债指数C | 016457 | 1.06 | 0.07% | 0.33% | 0.73% | 1.52% | 2.79% | 3.75% | 4.63% | 7.39% | 详情 |
| 富国增利债券C | 017711 | 1.06 | 0.04% | 0.1% | 0.19% | 0.93% | 2.62% | 3.92% | 5.59% | 6.33% | 详情 |
| 广发招财短债债券E | 010324 | 1.06 | 0.01% | 0.03% | 0.12% | 0.39% | 0.98% | 1.93% | 3.05% | 10.69% | 详情 |
| 蜂巢添鑫纯债债券A | 007184 | 1.06 | 0.14% | 0.43% | 0.73% | 1.77% | 3.01% | 4.36% | 5.3% | 21.63% | 详情 |
| 万家安恒纯债3个月持有期债券A | 015022 | 1.06 | 0.05% | 0.09% | 0.11% | 0.91% | 2.11% | 2.81% | 4.26% | 8.49% | 详情 |
| 银河季季盈90天滚动持有短债债券A | 015350 | 1.06 | 0.04% | 0.17% | 0.46% | 1.12% | 2.16% | 3.51% | 5.12% | 6.32% | 详情 |
| 工银瑞信瑞和3个月定期开放债券C | 013953 | 1.06 | 0.07% | 0.2% | 0.37% | 1.13% | 2.65% | 3.66% | 4.32% | 8.25% | 详情 |
| 国联安短债债券C | 008109 | 1.06 | 0% | 0.03% | 0.11% | 0.42% | 1.13% | 1.8% | 2.82% | 14.54% | 详情 |
| 国寿安保安诚纯债一年定期开放债券 | 013062 | 1.06 | 0.29% | 0.29% | 0.43% | 1.43% | 2.29% | 3.68% | 4.83% | 8.35% | 详情 |
| 创金合信中债1-3年政策性金融债指数C | 005839 | 1.06 | 0.03% | 0.16% | 0.43% | 1.05% | 1.88% | 2.8% | 3.6% | 12.73% | 详情 |
| 工银瑞信添慧债券A | 006738 | 1.06 | 0.21% | 0.2% | -0.21% | -1.29% | -0.6% | 0.04% | -4.82% | 6.31% | 详情 |
| 方正富邦稳裕纯债债券C | 013379 | 1.06 | -0.02% | -0.01% | 0.09% | 1.25% | 2.69% | 3.94% | 4.89% | 11.96% | 详情 |
| 华泰保兴尊睿6个月持有期债券A | 018846 | 1.06 | 0.01% | -0.12% | -0.3% | 0.65% | 2.91% | 4.9% | 6.28% | 6.3% | 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
