| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 大成惠明纯债债券A | 004389 | 1.06 | 0.07% | 0.2% | 0.39% | 1.45% | 3.34% | 5.73% | 6.13% | 15.27% | 详情 |
| 平安添润债券A | 015625 | 1.06 | -0.07% | -0.39% | -0.58% | -2.43% | 0.72% | 4.28% | 7.33% | 6.04% | 详情 |
| 景顺长城景泰鼎利一年定期开放纯债债券A | 013645 | 1.06 | 0.04% | 0.09% | 0.25% | 0.81% | 2.12% | 2.94% | 3.79% | 9.2% | 详情 |
| 招商添泰1年定期开放债券 | 018317 | 1.06 | 0.04% | 0.1% | 0.23% | 0.75% | 2.32% | 3.46% | 4.91% | 6.04% | 详情 |
| 中邮鑫享30天滚动持有短债债券C | 013228 | 1.06 | 0.06% | 0.12% | 0.34% | 0.67% | 1.18% | 1.75% | 2.51% | 6.03% | 详情 |
| 国泰利盈60天滚动持有中短债债券A | 016483 | 1.06 | 0% | 0.04% | 0.15% | 0.51% | 1.28% | 2.06% | 2.94% | 6.03% | 详情 |
| 博时景兴纯债债券 | 002775 | 1.06 | 0% | 0.03% | 0.04% | 0.31% | 1.53% | 2.88% | 4.94% | 39.69% | 详情 |
| 恒生前海恒源嘉利债券A | 014742 | 1.06 | 0.02% | 0.09% | 0.21% | 0.96% | 2.17% | 3.12% | 4.03% | 6.03% | 详情 |
| 民生加银嘉盈债券 | 007454 | 1.06 | 0.02% | 0.07% | 0.13% | 0.62% | 1.81% | 2.81% | 3.99% | 81.5% | 详情 |
| 汇添富双鑫添利债券C | 004452 | 1.06 | 0.11% | -0.24% | -0.33% | -1.47% | 1.09% | 3.02% | 2.05% | 3.21% | 详情 |
| 永赢通益债券A | 006558 | 1.06 | 0.03% | 0.09% | 0.23% | 0.78% | 2.13% | 3.32% | 4.58% | 24.74% | 详情 |
| 中邮鑫溢中短债债券C | 013574 | 1.06 | 0.05% | 0.15% | 0.35% | 0.87% | 2.02% | 2.61% | 3.4% | 6.01% | 详情 |
| 招商招旺纯债债券A | 003618 | 1.06 | 0.04% | 0.13% | 0.26% | 0.68% | 0.93% | 0.88% | 1.65% | 29.25% | 详情 |
| 景顺长城睿丰短债债券F | 020589 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 泰信汇利三个月定期开放债券C | 013744 | 1.06 | 0.17% | 0.17% | 0.45% | 1.2% | 2.53% | 2.68% | 2.74% | 6.01% | 详情 |
| 华安强化收益债券B | 040013 | 1.06 | -0.39% | -1.5% | -1.96% | -7.99% | -6.35% | -5.55% | -8.23% | 108.65% | 详情 |
| 汇安永福90天持有期中短债债券A | 010577 | 1.06 | 0.01% | 0.08% | 0.25% | 0.93% | 1.83% | 2.47% | 3.1% | 6.32% | 详情 |
| 恒生前海恒裕债券C | 014713 | 1.06 | 0.02% | 0.04% | 0.08% | 0.63% | 2.18% | 3.35% | 5.15% | 14.22% | 详情 |
| 长信稳航30天持有期中短债债券C | 016813 | 1.06 | 0% | 0.02% | 0.09% | 0.41% | 0.99% | 1.57% | 2.42% | 6% | 详情 |
| 海富通利率债债券C | 011116 | 1.06 | 0.07% | 0.26% | 0.61% | 1.54% | 2.77% | 3.75% | 4.58% | 11.42% | 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
