| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 招商添荣3个月定期开放债券A | 006325 | 1.06 | 0.06% | 0.14% | 0.24% | 1.06% | 2.04% | 2.81% | 3.71% | 22.95% | 详情 |
| 浙商汇金聚瑞债券C | 015837 | 1.06 | 0.02% | 0.08% | 0.16% | 0.7% | 2.16% | 3.3% | 3.7% | 6.46% | 详情 |
| 永赢荣益债券C | 006093 | 1.06 | 0.05% | 0.11% | 0.19% | 0.59% | 1.77% | 2.5% | 3.5% | 29.94% | 详情 |
| 华夏中债1-3年政策性金融债指数C | 007166 | 1.06 | 0.03% | 0.11% | 0.34% | 0.87% | 1.76% | 2.72% | 3.55% | 18.98% | 详情 |
| 交银施罗德稳安60天滚动持有债券A | 017432 | 1.06 | 0.02% | 0.05% | 0.1% | 0.46% | 1.28% | 1.99% | 3.35% | 5.94% | 详情 |
| 英大安盈30天滚动持有债券C | 014512 | 1.06 | 0.03% | 0.11% | 0.27% | 0.65% | 1.61% | 2.39% | 4.39% | 5.94% | 详情 |
| 国泰惠瑞一年定期开放债券 | 008496 | 1.06 | 0.26% | 0.26% | 0.37% | 1.42% | 2.29% | 4.59% | 5.84% | 16.89% | 详情 |
| 国联安增富一年定期开放纯债债券 | 006495 | 1.06 | 0.08% | 0.08% | 0.08% | 0.71% | 1.8% | 3.1% | 4.72% | 27.52% | 详情 |
| 金鹰年年邮享一年持有期债券A | 013263 | 1.06 | -0.02% | 0.05% | -0.23% | 0.51% | 1.89% | 2.8% | 3.84% | 5.93% | 详情 |
| 鹏扬浦利中短债债券A | 008497 | 1.06 | 0.01% | 0.05% | 0.17% | 0.64% | 1.54% | 2.5% | 3.6% | 16.21% | 详情 |
| 博远增睿纯债债券A | 016451 | 1.06 | 0.07% | 0.26% | 0.61% | 1.5% | 2.62% | 3.65% | 4.4% | 5.93% | 详情 |
| 创金合信尊泓债券A | 012938 | 1.06 | 0% | 0.04% | 0.14% | 0.51% | 1.42% | 2.28% | 3.19% | 9.94% | 详情 |
| 安信宝利债券(LOF)D | 167501 | 1.06 | 0% | 0.03% | 0.09% | 0.41% | 1.35% | 3.28% | 4.89% | 42.84% | 详情 |
| 华富中证5年恒定久期国开债指数A | 006451 | 1.06 | 0.06% | 0.25% | 0.53% | 1.42% | 2.88% | 4.27% | 5.36% | 25.71% | 详情 |
| 新华利率债债券A | 011038 | 1.06 | 0.4% | 0.41% | 0.67% | 0.36% | 1.06% | 1.55% | 2.3% | 10.35% | 详情 |
| 万家鑫悦纯债债券A | 006172 | 1.06 | 0.14% | 0.49% | 0.9% | 2.2% | 2.6% | 3.46% | 4.31% | 25.66% | 详情 |
| 博时富祥纯债债券C | 009168 | 1.06 | 0.04% | 0.12% | 0.27% | 0.7% | 1.76% | 2.86% | 4.07% | 15.2% | 详情 |
| 国联恒利纯债债券A | 013716 | 1.06 | 0.05% | 0.14% | 0.32% | 0.98% | 2.97% | 3.93% | 4.88% | 10.9% | 详情 |
| 长信稳通三个月定期开放债券 | 004887 | 1.06 | 0.06% | 0.06% | 0.09% | 0.45% | 0.97% | 1.48% | 2.16% | 21.49% | 详情 |
| 招商招旺纯债债券C | 003619 | 1.06 | 0.05% | 0.14% | 0.27% | 0.69% | 0.93% | 0.88% | 2.79% | 29.34% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:38
