| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 农银汇理金鸿短债债券C | 014281 | 1.06 | 0.01% | 0.03% | 0.12% | 0.57% | 1.5% | 2.2% | 3.17% | 6.3% | 详情 |
| 兴业纯债6个月定期开放债券A | 005988 | 1.06 | 0.07% | 0.28% | 0.67% | 1.67% | 3.05% | 4.31% | 5.26% | 18.78% | 详情 |
| 创金合信尊享纯债债券C | 018622 | 1.06 | 0.05% | 0.19% | 0.41% | 1.07% | 2.26% | 3.24% | 4.22% | 5.05% | 详情 |
| 南方和元债券C | 004556 | 1.06 | 0.05% | 0.15% | 0.35% | 1.1% | 2.14% | 2.97% | 4.05% | 32.06% | 详情 |
| 招商添浩纯债债券A | 008731 | 1.06 | 0.07% | 0.25% | 0.58% | 1.2% | 2.1% | 2.67% | 3.49% | 14.81% | 详情 |
| 汇添富丰和纯债债券C | 017460 | 1.06 | 0.09% | 0.27% | 0.39% | 1.1% | 2.33% | 4.68% | 5.51% | 7.46% | 详情 |
| 工银瑞信稳健丰润90天持有期中短债债券C | 017055 | 1.06 | 0.02% | 0.04% | 0.14% | 0.43% | 1.18% | 1.86% | 2.61% | 6.28% | 详情 |
| 西部利得合赢债券A | 675051 | 1.06 | 0.03% | 0.1% | 0.28% | 0.83% | 1.54% | 2.43% | 3.56% | 27.44% | 详情 |
| 西部利得合赢债券E | 020991 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 万家家享中短债债券A | 519199 | 1.06 | 0.02% | 0.06% | 0.12% | 0.58% | 1.57% | 2.51% | 3.46% | 14.56% | 详情 |
| 新疆前海联合添泽债券A | 009349 | 1.06 | -0.1% | -0.63% | -0.55% | -2.36% | -0.83% | 0.77% | 1.21% | 11.46% | 详情 |
| 红土创新添利债券A | 016005 | 1.06 | 0.06% | -0.1% | 0% | 0.38% | 1.04% | 2.75% | 3.88% | 6.28% | 详情 |
| 中邮纯债聚利债券型A | 002274 | 1.06 | 0.02% | 0.08% | 0.2% | 0.9% | 1.96% | 2.69% | 3.62% | 35.2% | 详情 |
| 恒生前海恒润纯债债券A | 018496 | 1.06 | 0.08% | 0.28% | 0.58% | 1.15% | 1.85% | 2.64% | 3.62% | 6.27% | 详情 |
| 兴华安裕利率债债券A | 016658 | 1.06 | 0.21% | 0.72% | 1.66% | 3.12% | 5.31% | 8.34% | 9.9% | 11.21% | 详情 |
| 广发汇富一年定期开放债券C | 004022 | 1.06 | 0.41% | 0.41% | 0.55% | 2.06% | 3.46% | 5.4% | 6.45% | 35.72% | 详情 |
| 蜂巢丰吉纯债债券E | 020625 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 万家鑫融纯债债券C | 015926 | 1.06 | 0.07% | 0.25% | 0.41% | 1.09% | 4.51% | 5.34% | 6.18% | 12.39% | 详情 |
| 广发中债1-3年国开行债券指数D | 019686 | 1 | 0% | 0% | 1% | 1% | 3% | 4% | 0% | 5% | 详情 |
| 中信建投稳祥债券A | 003978 | 1.06 | 0.07% | 0.18% | 0.43% | 1.22% | 2.1% | 3.86% | 5.63% | 38.82% | 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
