| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 博时安悦短债债券E | 019104 | 1.06 | 0.02% | 0.08% | 0.18% | 0.59% | 1.32% | 2.48% | 3.5% | 3.49% | 详情 |
| 中信建投惠享债券C | 018978 | 1 | 0% | 0% | 0% | 1% | 2% | 5% | 0% | 6% | 详情 |
| 创金合信尊享纯债债券A | 002336 | 1.06 | 0.05% | 0.18% | 0.41% | 1.06% | 2.08% | 2.92% | 3.76% | 33.47% | 详情 |
| 东方红短债债券A | 014910 | 1.06 | 0.01% | 0.04% | 0.13% | 0.5% | 1.29% | 2.01% | 2.9% | 7.74% | 详情 |
| 嘉实商业银行精选债券 | 007670 | 1.06 | 0.18% | 0.58% | 1.13% | 1.81% | 3.13% | 4.27% | 5.45% | 15.19% | 详情 |
| 民生加银鑫元纯债债券A | 003656 | 1.06 | 0.08% | 0.27% | 0.71% | 1.43% | 2.62% | 3.67% | 4.68% | 46.12% | 详情 |
| 恒生前海恒源嘉利债券C | 014743 | 1.06 | 0.03% | 0.09% | 0.2% | 0.95% | 2.01% | 2.94% | 3.82% | 5.68% | 详情 |
| 长盛盛琪一年期定期开放债券A | 003199 | 1.06 | 0.02% | 0.1% | 0.21% | 0.95% | 2.77% | 3.97% | 5.15% | 27.99% | 详情 |
| 博时恒乐债券C | 014847 | 1.06 | -0.09% | -0.03% | -0.17% | -0.52% | 1.84% | 2.73% | 2.97% | 5.68% | 详情 |
| 华安安逸半年定期开放债券 | 005501 | 1.06 | 0.08% | 0.23% | 0.47% | 1.22% | 2.7% | 3.74% | 4.81% | 28.87% | 详情 |
| 华润元大润丰纯债债券A | 015063 | 1.06 | 0.02% | 0.08% | 0.21% | 0.61% | 1.58% | 2.31% | 3.18% | 5.67% | 详情 |
| 光大保德信安和债券A | 003109 | 1.06 | -0.06% | -0.36% | -0.29% | -1.48% | -1.73% | -0.5% | -0.81% | 36.71% | 详情 |
| 华润元大润丰纯债债券D | 017586 | 1.06 | 0.02% | 0.08% | 0.21% | 0.61% | 1.58% | 2.31% | 3.18% | 5.64% | 详情 |
| 南方月月享30天滚动持有债券C | 013823 | 1.06 | 0.07% | 0.18% | 0.35% | 0.87% | 1.88% | 2.74% | 1.8% | 5.66% | 详情 |
| 国联融慧双欣一年定期开放债券C | 009676 | 1.06 | 0.12% | 0.05% | 0.27% | 0.59% | 1.38% | 2.01% | 2.48% | 9.77% | 详情 |
| 中加颐合纯债债券C | 017678 | 1.06 | 0.05% | 0.05% | -0.15% | -0.2% | 0.65% | 1.5% | 1.6% | 2% | 详情 |
| 华夏稳定双利债券A | 004547 | 1.06 | 0.04% | 0.08% | -0.02% | 0.63% | 2.24% | 3.94% | 5.43% | 30.31% | 详情 |
| 泰康丰盛纯债一年定期开放债券 | 014343 | 1.06 | 0.25% | 0.37% | 0.58% | 1.32% | 2.34% | 3.37% | 4.25% | 5.66% | 详情 |
| 华富中债-安徽省公司信用类债券指数A | 008340 | 1.06 | 0.01% | 0.04% | 0.09% | 0.59% | 1.96% | 3.13% | 4.76% | 19.1% | 详情 |
| 景顺长城睿丰短债债券C | 016934 | 1.06 | 0.01% | 0.03% | 0.09% | 0.46% | 1.46% | 2.38% | 3.37% | 5.66% | 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
