| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 天弘招利短债债券C | 016696 | 1.05 | 0% | 0.03% | 0.1% | 0.42% | 1.11% | 1.87% | 2.83% | 5.2% | 详情 |
| 永赢季季享90天持有期中短债债券C | 017329 | 1.05 | 0.01% | 0.03% | 0.1% | 0.45% | 1.16% | 1.93% | 2.77% | 5.19% | 详情 |
| 红塔红土瑞鑫纯债债券C | 015534 | 1.05 | 0.02% | 0.04% | 0.18% | 0.79% | 1.76% | 2.41% | 3.04% | 5.19% | 详情 |
| 财通资管双福9个月持有期债券C | 014770 | 1.05 | 0.02% | -0.03% | -0.27% | -0.78% | 1.38% | 1.89% | 1.72% | 5.19% | 详情 |
| 申万宏源双季增享6个月持有期债券B | 970189 | 1.05 | -0.05% | -0.13% | -0.46% | -0.38% | 0.56% | 1.29% | 1.78% | 4.89% | 详情 |
| 南方泰元债券A | 007510 | 1.05 | 0.04% | 0.13% | 0.2% | 0.97% | 2.25% | 3.31% | 4.55% | 20.36% | 详情 |
| 富国汇享三个月定期开放债券C | 015316 | 1.05 | 0.09% | 0.3% | 0.57% | 1.12% | 2.17% | 3.31% | 4.38% | 7.29% | 详情 |
| 长江尊利债券A | 890005 | 1.05 | -0.05% | -0.11% | -0.59% | -2.43% | -0.88% | 0.44% | 0.31% | 1.07% | 详情 |
| 万家鑫瑞纯债债券D | 015207 | 1.05 | 0.04% | 0.11% | 0.26% | 0.97% | 2.39% | 3.51% | 4.55% | 7.42% | 详情 |
| 景顺长城景颐丰利债券A | 003504 | 1.05 | -0.11% | -0.38% | -1.11% | 0.13% | 2.3% | -2.4% | -3.63% | 10.58% | 详情 |
| 鹏扬淳旭债券C | 020061 | 1 | 0% | 0% | 1% | 2% | 3% | 5% | 0% | 5% | 详情 |
| 东海证券海鑫添利短债债券 | 970081 | 1.05 | 0.01% | 0.07% | 0.18% | 0.34% | 0.84% | 1.31% | 1.8% | 5.17% | 详情 |
| 汇添富稳瑞30天滚动持有中短债债券C | 016141 | 1.05 | 0% | 0.03% | 0.11% | 0.54% | 1.51% | 2.02% | 2.97% | 5.18% | 详情 |
| 泓德裕荣纯债债券A | 002734 | 1.05 | 0.03% | 0.02% | 0.14% | -0.32% | 1.49% | 2.21% | 2.58% | 71.02% | 详情 |
| 招商添锦1年定期开放债券 | 010507 | 1.05 | 0.03% | 0.09% | 0.17% | 0.66% | 2.01% | 3.03% | 4.22% | 13.53% | 详情 |
| 南方光元债券 | 015948 | 1.05 | 0.04% | 0.12% | 0.25% | 0.87% | 2.3% | 3.31% | 4.48% | 7.19% | 详情 |
| 永赢久利债券 | 007323 | 1.05 | 0.15% | 0.45% | 0.9% | 1.95% | 3.37% | 4.63% | 5.63% | 15.85% | 详情 |
| 万家鑫享纯债债券C | 003748 | 1.05 | 0.12% | 0.43% | 0.72% | 1.6% | 2.01% | 2.63% | 3.37% | 29.91% | 详情 |
| 民生加银月月乐30天持有期短债债券C | 016597 | 1.05 | 0% | 0.02% | 0.08% | 0.46% | 1.39% | 2.12% | 3.16% | 5.17% | 详情 |
| 民生加银恒宁债券 | 017447 | 1.05 | 0.07% | 0.29% | 0.59% | 1.46% | 2.51% | 3.81% | 4.67% | 6.53% | 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
