| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中泰双利债券C | 015728 | 1.05 | 0.15% | 0.41% | 0.39% | 0.33% | 1.52% | 2.49% | 3.58% | 5.34% | 详情 |
| 同泰泰享中短债债券C | 015341 | 1.05 | 0.02% | 0.11% | 0.3% | 0.81% | 1.76% | 2.53% | 3.79% | 5.34% | 详情 |
| 华安添信债券 | 014391 | 1.05 | 0.23% | 0.48% | 0.83% | 0.79% | 1.69% | 2.52% | 3.45% | 5.33% | 详情 |
| 平安添润债券C | 015626 | 1.05 | -0.07% | -0.4% | -0.61% | -2.52% | 0.54% | 4.03% | 6.93% | 5.33% | 详情 |
| 财通资管鸿享30天滚动持有中短债债券A | 013546 | 1.05 | 0.05% | 0.15% | 0.4% | 1.47% | 2.73% | 4.6% | 5.43% | 12.24% | 详情 |
| 交银施罗德境尚收益债券A | 519784 | 1.05 | 0.03% | 0.13% | 0.21% | 0.78% | 1.98% | 2.85% | 3.76% | 29.77% | 详情 |
| 永赢湖北国有企业债一年定期开放债券 | 015469 | 1.05 | 0.04% | 0.07% | 0.06% | 0.7% | 2.29% | 3.75% | 5.07% | 6.93% | 详情 |
| 国新国证鑫裕央企债六个月定期开放债券 | 017187 | 1.05 | 0.03% | 0.16% | 0.31% | 1.13% | 2.3% | 3.51% | 4.08% | 6.02% | 详情 |
| 嘉合磐通债券C | 001958 | 1.05 | -0.32% | -0.99% | -2.34% | -3.32% | -3.06% | -1.24% | -1.21% | 26.59% | 详情 |
| 浦银安盛中债1-3年国开行债券指数C | 009036 | 1.05 | 0.01% | 0.1% | 0.24% | 0.83% | 1.84% | 2.53% | 3.49% | 13.32% | 详情 |
| 天弘齐享债券D | 020880 | 1 | 0% | 0% | 1% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 恒生前海恒祥纯债债券A | 013202 | 1.05 | 0.02% | 0.11% | 0.23% | 0.53% | 2.06% | 2.64% | 3.75% | 11.35% | 详情 |
| 平安惠信3个月定期开放债券A | 012440 | 1.05 | -0.01% | -0.04% | 0.18% | 0.97% | 3.01% | 4.39% | 6.35% | 12.71% | 详情 |
| 百嘉百利一年定期开放纯债债券 | 012947 | 1.05 | 0.1% | 0.19% | 0.45% | 1.65% | 3.21% | 4.61% | 6.09% | 12.95% | 详情 |
| 华安年年红定期开放债券A | 000227 | 1.05 | 0.1% | 0.1% | 0.19% | 1.24% | 2.11% | 3.68% | 4.79% | 80.03% | 详情 |
| 南方浩祥3个月持有期债券(FOF) | 017085 | 1.05 | 0.03% | 0.1% | -0.08% | 0.65% | 1.56% | 2.8% | 3.93% | 5.29% | 详情 |
| 中信建投景泰债券C | 015866 | 1.05 | 0.01% | 0.06% | 0.17% | 0.58% | 1.43% | 2.05% | 2.86% | 5.52% | 详情 |
| 国泰利安中短债债券C | 016948 | 1.05 | 0% | 0.03% | 0.1% | 0.4% | 1.03% | 1.69% | 2.51% | 5.28% | 详情 |
| 永赢迅利中高等级短债债券E | 009985 | 1.05 | 0% | 0.03% | 0.11% | 0.46% | 1.08% | 1.81% | 2.66% | 11.02% | 详情 |
| 嘉实彭博国开行债券1-5年指数A | 009772 | 1.05 | 0.08% | 0.29% | 0.64% | 1.45% | 2.81% | 3.78% | 4.65% | 14.57% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:39
