| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇添富稳裕30天滚动持有债券C | 018423 | 1.05 | 0.02% | 0.05% | 0.16% | 0.59% | 1.68% | 4% | 5.24% | 5.28% | 详情 |
| 招商信用添利债券(LOF)C | 009637 | 1.05 | 0.02% | 0.07% | 0.11% | 0.46% | 1.39% | 2.31% | 3.2% | 16.3% | 详情 |
| 东方红短债债券E | 015612 | 1.05 | 0% | 0.03% | 0.11% | 0.47% | 1.21% | 1.9% | 2.73% | 6.9% | 详情 |
| 博时富兴纯债3个月定期开放债券 | 005820 | 1.05 | 0.13% | 0.13% | 0.21% | 0.81% | 1.83% | 3.23% | 4.45% | 33.57% | 详情 |
| 国金中债1-5年政策性金融债指数C | 018068 | 1.05 | 0.05% | 0.26% | 0.6% | 1.48% | 2.9% | 3.87% | 4.76% | 5.27% | 详情 |
| 华富中证5年恒定久期国开债指数C | 006452 | 1.05 | 0.06% | 0.25% | 0.52% | 1.38% | 2.82% | 4.2% | 5.26% | 25.02% | 详情 |
| 博时安悦短债债券C | 017439 | 1.05 | 0.03% | 0.08% | 0.16% | 0.53% | 1.21% | 2.32% | 3.26% | 5.26% | 详情 |
| 交银施罗德稳安90天持有期债券A | 018011 | 1.05 | 0.03% | 0.06% | 0.09% | 0.55% | 1.72% | 2.61% | 4.06% | 5.26% | 详情 |
| 国联恒泰纯债债券B | 021337 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 光大保德信纯债债券C | 012032 | 1.05 | -0.01% | 0% | 0.07% | 0.67% | 2.21% | 3.35% | 3.99% | 9.6% | 详情 |
| 国寿安保中债1-3年国开行债券指数C | 007011 | 1.05 | 0.01% | 0.09% | 0.28% | 0.69% | 1.67% | 2.35% | 3.14% | 18.43% | 详情 |
| 国融添益增强债券A | 016618 | 1.05 | -0.02% | -0.05% | -0.21% | 0.58% | 1.88% | 2.88% | 4.41% | 5.26% | 详情 |
| 国联恒泰纯债债券A | 003013 | 1.05 | 0% | 0.05% | 0.06% | 0.85% | 1.81% | 2.86% | 3.84% | 33.41% | 详情 |
| 汇添富稳瑞30天滚动持有中短债债券B | 017955 | 1.05 | 0.01% | 0.04% | 0.14% | 0.58% | 1.54% | 2.06% | 3.01% | 4.67% | 详情 |
| 永赢鼎利债券C | 007693 | 1.05 | 0.03% | 0.1% | 0.26% | 0.93% | 2.31% | 3.58% | 4.32% | 14.46% | 详情 |
| 上银慧信利三个月定期开放债券 | 015335 | 1.05 | 0.03% | 0.12% | 0.12% | 0.89% | 2.36% | 3.59% | 4.62% | 7.33% | 详情 |
| 汇添富稳瑞30天滚动持有中短债债券A | 016140 | 1.05 | 0.01% | 0.04% | 0.14% | 0.58% | 1.54% | 2.06% | 3.01% | 5.25% | 详情 |
| 鹏扬淳享债券A | 006513 | 1.05 | 0.05% | 0.21% | 0.58% | 1.42% | 2.73% | 4.36% | 5.96% | 24.55% | 详情 |
| 东方中债1-5年政策性金融债指数A | 012403 | 1.05 | 0.01% | 0.11% | 0.48% | 1.24% | 2.77% | 3.51% | 4.25% | 10.1% | 详情 |
| 汇添富稳瑞30天滚动持有中短债债券D | 017956 | 1.05 | 0% | 0.04% | 0.13% | 0.57% | 1.53% | 2.05% | 3% | 4.66% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:39
