| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 平安元福短债债券A | 016662 | 1.06 | 0.03% | 0.14% | 0.41% | 0.8% | 1.52% | 2.15% | 2.94% | 6.2% | 详情 |
| 中泰双利债券A | 015727 | 1.06 | 0.15% | 0.41% | 0.43% | 0.43% | 1.72% | 2.78% | 4% | 6.19% | 详情 |
| 国泰惠富纯债债券C | 016931 | 1.06 | 0.06% | 0.29% | 0.72% | 1.39% | 2.53% | 3.94% | 4.87% | 6.81% | 详情 |
| 中信建投稳祥债券C | 003979 | 1.06 | 0.07% | 0.17% | 0.4% | 1.15% | 1.97% | 3.68% | 5.36% | 36.17% | 详情 |
| 南方定利一年定期开放债券 | 013821 | 1.06 | 0.06% | 0.2% | 0.54% | 1.18% | 2.24% | 3.06% | 3.89% | 9.28% | 详情 |
| 创金合信汇嘉三个月定期开放债券 | 008031 | 1.06 | 0.04% | 0.18% | 0.38% | 1.21% | 2.54% | 3.75% | 4.94% | 18.79% | 详情 |
| 鑫元聚利债券 | 003500 | 1.06 | 0.02% | 0.18% | 0.44% | 1.07% | 2.01% | 2.68% | 3.42% | 31.33% | 详情 |
| 景顺长城政策性金融债债券C | 017926 | 1.06 | 0.08% | 0.27% | 0.6% | 1.48% | 2.91% | 4.31% | 5.28% | 6.4% | 详情 |
| 兴华安恒纯债债券C | 013692 | 1.06 | 0% | 0.03% | 0.08% | 0.45% | 1.34% | 2.22% | 2.88% | 7.64% | 详情 |
| 中金安盈90天持有期中短债债券A | 016607 | 1.06 | 0.01% | 0.05% | 0.12% | 0.57% | 1.31% | 2.18% | 3.14% | 6.15% | 详情 |
| 招商添悦纯债债券D | 014367 | 1.06 | 0.06% | 0.24% | 0.51% | 1.22% | 2.37% | 3.42% | 4.31% | 11.35% | 详情 |
| 汇安永利30天持有期短债债券C | 015009 | 1.06 | 0.01% | 0.04% | 0.16% | 0.38% | 0.96% | 1.43% | 2.15% | 6.15% | 详情 |
| 宝盈盈润纯债债券E | 020538 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 汇丰晋信丰盈债券A | 014443 | 1.06 | 0.04% | 0.18% | 0.35% | 0.85% | 1.79% | 2.69% | 3.69% | 6.15% | 详情 |
| 鹏扬富利增强债券A | 008069 | 1.06 | 0.07% | -0.26% | -0.44% | -1.66% | -0.21% | 1.38% | 0.99% | 6.15% | 详情 |
| 民生加银恒祥债券 | 014209 | 1.06 | 0.06% | 0.2% | 0.46% | 0.99% | 2.2% | 3.76% | 4.64% | 9.89% | 详情 |
| 国联恒阳纯债债券C | 011311 | 1.06 | 0.06% | 0.2% | 0.44% | 1.03% | 2% | 2.98% | 3.81% | 9.74% | 详情 |
| 华泰紫金添鑫30天滚动持有中短债债券A | 016093 | 1.06 | 0% | 0.02% | 0.1% | 0.47% | 1.35% | 2.26% | 3.42% | 6.14% | 详情 |
| 华安添顺债券 | 014785 | 1.06 | 0.07% | 0.13% | 0.26% | 0.82% | 2.09% | 3.22% | 4.4% | 6.13% | 详情 |
| 广发中债1-3年国开行债券指数A | 006484 | 1.06 | 0.05% | 0.21% | 0.51% | 1.37% | 2.8% | 3.92% | 4.91% | 21.96% | 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
