| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 格林泓皓纯债债券 | 014814 | 1.06 | 0% | 0.16% | 0.5% | 2% | 2.7% | 3.64% | 4.96% | 9.79% | 详情 |
| 金信民旺债券A | 004222 | 1.06 | -0.49% | -1.71% | -2.28% | -9.02% | -4.55% | -7.08% | -6.79% | 5.62% | 详情 |
| 永赢安泰中短债债券C | 016675 | 1.06 | 0% | 0.02% | 0.11% | 0.43% | 1.02% | 1.65% | 2.47% | 5.62% | 详情 |
| 民生加银月月乐30天持有期短债债券A | 016596 | 1.06 | 0.01% | 0.03% | 0.1% | 0.51% | 1.5% | 2.27% | 3.38% | 5.61% | 详情 |
| 兴银合泰债券C | 016354 | 1.06 | -0.03% | -0.02% | -0.09% | 0.76% | 2.27% | 3.61% | 4.25% | 5.61% | 详情 |
| 国寿安保安恒金融债债券 | 012451 | 1.06 | 0.25% | 0.72% | 1.34% | 3% | 3.82% | 5.94% | 6.78% | 12.97% | 详情 |
| 国泰睿鸿一年定期开放债券 | 014952 | 1.06 | 0.39% | 0.39% | 0.64% | 1.86% | 2.38% | 4.7% | 5.75% | 7.88% | 详情 |
| 融通通玺债券 | 003674 | 1.06 | 0.01% | 0.13% | 0.26% | 0.91% | 1.87% | 2.59% | 3.47% | 29.44% | 详情 |
| 红土创新丰源中短债债券B | 016107 | 1.06 | 0.04% | 0.16% | 0.3% | 1.09% | 2.27% | 3.12% | 4.54% | 7.89% | 详情 |
| 华夏鼎隆债券C | 004062 | 1.06 | 0.02% | 0.09% | 0.26% | 1.06% | 2.8% | 4.13% | 5.72% | 23.21% | 详情 |
| 申万菱信恒利三个月定期开放债券 | 013325 | 1.06 | 0.12% | 0.45% | 1.05% | 2.04% | 3.21% | 4.04% | 4.78% | 10.88% | 详情 |
| 东海鑫乐一年定期开放债券 | 017682 | 1.06 | 0.07% | 0.07% | 0.12% | 0.68% | 1.6% | 2.49% | 3.78% | 5.6% | 详情 |
| 嘉实30天持有期中短债债券A | 017443 | 1.06 | 0.01% | 0.04% | 0.12% | 0.5% | 1.28% | 2.01% | 2.98% | 5.6% | 详情 |
| 博时利发纯债债券A | 003260 | 1.06 | 0.09% | 0.28% | 0.52% | 1.13% | 2.4% | 3.41% | 4.35% | 34.67% | 详情 |
| 红土创新丰睿中短债债券C | 017510 | 1.06 | 0.04% | 0.16% | 0.3% | 1% | 2.06% | 2.89% | 3.86% | 5.6% | 详情 |
| 汇添富理财14天债券型A | 470014 | 1.06 | 0% | 0.02% | 0.09% | 0.27% | 0.53% | 0.84% | 1.42% | 5.4% | 详情 |
| 华安信用四季红债券A | 040026 | 1.06 | 0.04% | 0.15% | 0.2% | 0.9% | 2.28% | 3.41% | 4.44% | 82.95% | 详情 |
| 天弘永利债券C | 009610 | 1.06 | -0.08% | -0.38% | -0.83% | -2.33% | -0.41% | 0.33% | -0.36% | 23.2% | 详情 |
| 建信裕丰利率债三个月定期开放债券C | 011947 | 1.06 | 0.02% | 0.14% | 0.47% | 1.13% | 2.35% | 3.22% | 3.96% | 11.3% | 详情 |
| 广发景宏债券A | 014993 | 1.06 | 0.05% | 0.18% | 0.4% | 0.94% | 1.96% | 2.84% | 3.57% | 7.59% | 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
