| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 建信中短债纯债债券A | 006989 | 1.06 | 0.02% | 0.07% | 0.17% | 0.59% | 1.61% | 2.51% | 3.74% | 21.86% | 详情 |
| 上银慧永利中短期债券C | 007755 | 1.06 | 0.02% | 0.05% | 0.13% | 0.55% | 1.51% | 2.43% | 3.48% | 12.62% | 详情 |
| 百嘉百兴纯债债券C | 021322 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 华泰保兴尊睿6个月持有期债券C | 018847 | 1.06 | 0.02% | -0.11% | -0.3% | 0.61% | 2.82% | 4.75% | 6.06% | 6.08% | 详情 |
| 建信中短债纯债债券F | 021951 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 百嘉百兴纯债债券A | 014259 | 1.06 | 0.01% | 0.03% | 0.12% | 0.36% | 0.87% | 1.44% | 2.22% | 6.08% | 详情 |
| 兴业180天持有期债券C | 016302 | 1.06 | 0.07% | 0.25% | 0.53% | 1.75% | 2.95% | 4.14% | 4.54% | 6.07% | 详情 |
| 建信中债3-5年国开行债券指数A | 007094 | 1.06 | 0.04% | 0.17% | 0.45% | 1.28% | 2.83% | 3.73% | 4.48% | 23.44% | 详情 |
| 华泰柏瑞鸿裕90天滚动持有短债债券C | 014253 | 1.06 | 0.03% | 0.07% | 0.13% | 0.63% | 1.5% | 2.03% | 2.7% | 6.07% | 详情 |
| 嘉实长三角ESG纯债债券 | 016512 | 1.06 | 0.01% | 0.05% | 0.15% | 0.59% | 1.73% | 2.64% | 3.54% | 6.07% | 详情 |
| 财通资管双福9个月持有期债券A | 014769 | 1.06 | 0.02% | -0.03% | -0.24% | -0.7% | 1.55% | 2.14% | 2.08% | 6.07% | 详情 |
| 华安锦溶0-5年金融债3个月定期开放债券 | 010467 | 1.06 | 0.07% | 0.25% | 0.5% | 1.17% | 2.53% | 3.38% | 4.26% | 13.55% | 详情 |
| 红土创新丰源中短债债券C | 014802 | 1.06 | 0.04% | 0.17% | 0.32% | 1.14% | 2.37% | 3.28% | 4.79% | 9.72% | 详情 |
| 鑫元悦利定期开放债券 | 006754 | 1.06 | 0% | 0.02% | 0.09% | 0.7% | 2.02% | 3.04% | 4.09% | 24.98% | 详情 |
| 景顺长城睿丰短债债券A | 016933 | 1.06 | 0.01% | 0.04% | 0.1% | 0.51% | 1.57% | 2.53% | 3.58% | 6.06% | 详情 |
| 招商添润3个月定期开放债券A | 005594 | 1.06 | 0.04% | 0.11% | 0.26% | 0.76% | 1.93% | 2.83% | 3.79% | 27.79% | 详情 |
| 银华安丰中短期政策性金融债债券D | 019369 | 1.06 | 0.06% | 0.26% | 0.63% | 1.54% | 2.65% | 4% | 4.91% | 4.95% | 详情 |
| 交银施罗德中债1-3年农发行债券指数C | 006746 | 1.06 | 0.05% | 0.2% | 0.5% | 1.12% | 1.88% | 3.01% | 3.85% | 6.05% | 详情 |
| 华宝宝隆债券A | 015414 | 1.06 | 0.05% | 0.18% | 0.36% | 1.16% | 2.23% | 2.95% | 3.72% | 6.05% | 详情 |
| 国联聚锦一年定期开放债券 | 008508 | 1.06 | 0% | 0.03% | 0.09% | 0.51% | 1.68% | 2.64% | 4.16% | 22.01% | 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
