| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中欧兴利债券A | 001776 | 1.06 | 0.04% | 0.11% | 0.32% | 0.97% | 2.34% | 3.63% | 5.02% | 52.75% | 详情 |
| 南华瑞恒中短债债券A | 005513 | 1.06 | 0.03% | 0.06% | 0.16% | 0.71% | 1.56% | 2.74% | 3.82% | 54.3% | 详情 |
| 红土创新添利债券C | 016006 | 1.06 | 0.06% | -0.11% | -0.02% | 0.3% | 0.89% | 2.53% | 3.57% | 5.65% | 详情 |
| 国泰利安中短债债券E | 022126 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 永赢季季享90天持有期中短债债券A | 017328 | 1.06 | 0.01% | 0.04% | 0.13% | 0.51% | 1.28% | 2.11% | 3.03% | 5.64% | 详情 |
| 长信先优债券A | 004885 | 1.06 | 0.09% | 0.03% | -0.41% | -0.87% | 2.12% | 2.11% | 1.75% | 36.66% | 详情 |
| 国联安增祺纯债债券A | 008882 | 1.06 | 0.02% | 0.07% | 0.16% | 0.67% | 2.04% | 3.03% | 4.29% | 11.74% | 详情 |
| 国泰利安中短债债券A | 016947 | 1.06 | 0.01% | 0.03% | 0.13% | 0.46% | 1.13% | 1.83% | 2.71% | 5.64% | 详情 |
| 华泰紫金添鑫30天滚动持有中短债债券C | 016094 | 1.06 | 0% | 0.01% | 0.09% | 0.42% | 1.25% | 2.12% | 3.21% | 5.64% | 详情 |
| 中欧诚悦债券 | 019123 | 1.06 | 0.08% | 0.32% | 0.75% | 1.92% | 3.47% | 4.68% | 5.63% | 5.64% | 详情 |
| 淳厚中短债债券A | 008587 | 1.06 | 0.01% | 0.08% | 0.06% | 0.35% | 1.41% | 2.32% | 3.56% | 14.03% | 详情 |
| 浙商丰顺纯债债券 | 007179 | 1.06 | 0.05% | 0.14% | 0.32% | 1.16% | 2.64% | 3.69% | 4.55% | 12.39% | 详情 |
| 招商资管增益添彩一个月持有期中短债债券A | 970165 | 1.06 | 0.04% | 0.14% | 0.24% | 0.9% | 1.77% | 2.41% | 3.08% | 5.63% | 详情 |
| 东方红信用债债券A | 001945 | 1.06 | -0.31% | -1.49% | -2.7% | -7.42% | -4.67% | -5.03% | -6.24% | 31.7% | 详情 |
| 安信尊享添利利率债债券C | 009785 | 1.06 | 0.03% | 0.18% | 0.65% | 1.4% | 2.56% | 3.72% | 4.83% | 17.24% | 详情 |
| 浙商惠泉3个月定期开放债券A | 007224 | 1.06 | 0.03% | 0.09% | 0.19% | 0.9% | 2.43% | 3.21% | 4% | 13.87% | 详情 |
| 中加颐鑫纯债债券C | 016540 | 1.06 | 0.05% | 0.13% | 0.28% | 1.08% | 2.38% | 3.63% | 5.23% | 5.42% | 详情 |
| 天弘信利债券A | 003824 | 1.06 | 0.17% | 0.43% | 0.46% | 1.55% | 2.37% | 3.73% | 5.02% | 36.58% | 详情 |
| 交银施罗德丰润收益债券A | 519743 | 1.06 | 0.08% | 0.22% | 0.49% | 1.06% | 1.64% | 3.04% | 3.68% | 48% | 详情 |
| 国泰利盈60天滚动持有中短债债券C | 016484 | 1.06 | 0% | 0.03% | 0.13% | 0.46% | 1.18% | 1.91% | 2.73% | 5.62% | 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
