| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 银华安丰中短期政策性金融债债券A | 006645 | 1.05 | 0.07% | 0.26% | 0.63% | 1.55% | 2.68% | 4.01% | 4.93% | 21.4% | 详情 |
| 长江乐盈定期开放债券 | 005158 | 1.05 | 0.09% | 0.27% | 0.53% | 1.01% | 2.24% | 3.53% | 4.67% | 29.73% | 详情 |
| 东方臻慧纯债债券A | 009463 | 1.05 | 0.02% | 0.06% | 0.11% | 0.54% | 1.69% | 2.68% | 4.02% | 16.95% | 详情 |
| 中银丰实定期开放债券 | 004723 | 1.05 | 0.11% | 0.11% | 0.14% | 0.99% | 1.49% | 3.16% | 4.22% | 35.9% | 详情 |
| 兴银稳建90天持有期中短债债券A | 017665 | 1.05 | 0% | 0.01% | -0.01% | 0.6% | 1.76% | 2.8% | 4.21% | 5.23% | 详情 |
| 景顺长城景泰臻利纯债债券A | 017123 | 1.05 | 0.01% | 0.02% | -0.09% | 0.88% | 2.68% | 3.87% | 4.73% | 7.03% | 详情 |
| 摩根瑞享纯债债券C | 016211 | 1.05 | 0.04% | 0.2% | 0.38% | 0.82% | 1.61% | 2.64% | 3.34% | 5.22% | 详情 |
| 华泰柏瑞益商一年定期开放债券 | 008650 | 1.05 | 0.04% | 0.12% | 0.23% | 0.82% | 2.23% | 3.01% | 3.9% | 13.92% | 详情 |
| 嘉实30天持有期中短债债券C | 017444 | 1.05 | 0.02% | 0.04% | 0.1% | 0.45% | 1.17% | 1.86% | 2.76% | 5.22% | 详情 |
| 蜂巢丰泰三个月定期开放债券C | 015488 | 1.05 | 0.11% | 0.32% | 0.5% | 1.47% | 2.57% | 3.87% | 4.78% | 7.27% | 详情 |
| 太平恒泽63个月定期开放债券 | 009533 | 1.05 | 0.09% | 0.09% | 0.39% | 1.1% | 2.1% | 2.82% | 3.93% | 16.52% | 详情 |
| 中加瑞鑫纯债债券 | 006827 | 1.05 | 0.01% | 0.04% | 0.1% | 0.45% | 1.3% | 2.18% | 3.15% | 18.68% | 详情 |
| 华宝宝丰高等级债券D | 019742 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 同泰恒盛债券C | 017623 | 1.05 | 0.1% | 0.29% | 0.81% | 1.15% | 1.74% | 2.38% | 2.93% | 30.14% | 详情 |
| 华宝宝丰高等级债券A | 006300 | 1.05 | 0.03% | 0.06% | 0.14% | 0.44% | 1.06% | 1.7% | 2.45% | 20.05% | 详情 |
| 华宝宝通30天持有期短债债券C | 017101 | 1.05 | 0.01% | 0.03% | 0.1% | 0.42% | 1.08% | 1.77% | 2.59% | 5.21% | 详情 |
| 博远增益纯债债券A | 009109 | 1.05 | 0.05% | 0.21% | 0.53% | 1.38% | 2.84% | 4.64% | 5.97% | 11.67% | 详情 |
| 宝盈盈沛纯债债券A | 010139 | 1.05 | 0.06% | 0.23% | 0.56% | 1.17% | 2.13% | 3.01% | 3.84% | 10.62% | 详情 |
| 创金合信汇誉纯债六个月定期开放债券A | 005784 | 1.05 | 0.12% | 0.12% | 0.11% | 1.2% | 2.59% | 3.85% | 4.98% | 31.27% | 详情 |
| 浦银安盛幸福回报定期开放债券A | 519118 | 1.05 | 0% | 0.19% | 0.38% | 0.77% | 1.74% | 2.73% | 3.33% | 63.9% | 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
