| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 财通多利纯债债券E | 016403 | 1.06 | 0.01% | 0.03% | 0.09% | 0.45% | 1.16% | 1.8% | 2.74% | 6.25% | 详情 |
| 山西证券裕辰债券 | 015500 | 1.06 | 0.1% | 0.25% | 0.67% | 1.31% | 2.62% | 4.39% | 6.19% | 9.42% | 详情 |
| 富国安慧短债债券C | 014060 | 1.06 | 0.02% | 0.04% | 0.15% | 0.48% | 1.25% | 2.02% | 2.99% | 6.25% | 详情 |
| 南方月月享30天滚动持有债券A | 013822 | 1.06 | 0.06% | 0.17% | 0.36% | 0.91% | 1.98% | 2.89% | 2% | 6.25% | 详情 |
| 招商鑫诚短债债券A | 016526 | 1.06 | 0.01% | 0.03% | 0.13% | 0.47% | 1.07% | 1.66% | 2.58% | 6.25% | 详情 |
| 景顺长城90天持有期短债债券C | 012564 | 1.06 | 0.01% | 0.04% | 0.08% | 0.43% | 1.43% | 2.2% | 3.08% | 6.24% | 详情 |
| 创金合信利泽纯债债券A | 017309 | 1.06 | 0.06% | 0.26% | 0.74% | 1.67% | 2.7% | 3.77% | 4.52% | 6.75% | 详情 |
| 鹏华中债1-3年国开行债券指数C | 007001 | 1.06 | 0.03% | 0.16% | 0.37% | 0.99% | 1.96% | 2.9% | 3.63% | 19.1% | 详情 |
| 中银中短债债券C | 016718 | 1.06 | 0.04% | 0.14% | 0.28% | 0.84% | 2.22% | 3.45% | 4.69% | 6.24% | 详情 |
| 民生加银瑞华绿色债券一年定期开放债券 | 016031 | 1.06 | 0.08% | 0.27% | 0.59% | 1.14% | 2.34% | 3.42% | 4.52% | 6.23% | 详情 |
| 南方信元债券 | 014912 | 1.06 | 0.11% | 0.33% | 0.57% | 1.33% | 4.66% | 5.79% | 6.72% | 11.1% | 详情 |
| 民生加银聚益纯债债券 | 007201 | 1.06 | 0.07% | 0.21% | 0.31% | 1.33% | 2.68% | 4.49% | 5.92% | 18.74% | 详情 |
| 中航瑞明纯债债券A | 007555 | 1.06 | 0.02% | 0.05% | 0.1% | 0.62% | 2.14% | 3.21% | 4.24% | 77.98% | 详情 |
| 上银聚合益一年定期开放债券 | 018252 | 1.06 | 0.14% | 0.44% | 0.87% | 2.13% | 3.74% | 5.47% | 7.11% | 8.23% | 详情 |
| 中银证券安进债券C | 003930 | 1.06 | 0.03% | 0.15% | 0.37% | 1.05% | 2.17% | 3.03% | 3.89% | 31.37% | 详情 |
| 宝盈盈润纯债债券A | 006242 | 1.06 | 0.02% | 0.1% | 0.11% | 0.69% | 1.95% | 2.13% | 4.08% | 27.64% | 详情 |
| 博时裕康纯债债券A | 002206 | 1.06 | 0.06% | 0.14% | 0.27% | 0.97% | 2.14% | 3.6% | 4.92% | 32.2% | 详情 |
| 民生加银汇智3个月定期开放债券 | 010099 | 1.06 | 0.09% | 0.36% | 0.82% | 1.74% | 2% | 2.79% | 3.7% | 22.5% | 详情 |
| 招商添浩纯债债券C | 008732 | 1.06 | 0.07% | 0.25% | 0.57% | 1.15% | 2.01% | 2.54% | 3.3% | 14.73% | 详情 |
| 中加瑞合纯债债券 | 010397 | 1.06 | 0.03% | 0.14% | 0.36% | 1.03% | 2.3% | 3.16% | 4.12% | 13.84% | 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