| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华富中债-安徽省公司信用类债券指数C | 008341 | 1.05 | 0.01% | 0.04% | 0.09% | 0.55% | 1.9% | 3.06% | 4.65% | 18.57% | 详情 |
| 财通资管鸿利中短债债券E | 017944 | 1.05 | 0.01% | 0.03% | 0.1% | 0.54% | 1.64% | 2.41% | 3.38% | 5.16% | 详情 |
| 南方中债0-2年国开行债券指数E | 014458 | 1.05 | 0.01% | 0.05% | 0.16% | 0.54% | 1.26% | 1.89% | 2.5% | 7.09% | 详情 |
| 平安惠安纯债债券 | 006016 | 1.05 | 0.01% | 0.07% | 0.23% | 0.49% | 1.97% | 3.52% | 4.52% | 25.21% | 详情 |
| 国投瑞银顺达纯债债券 | 005864 | 1.05 | 0.04% | 0.33% | 0.59% | 1.08% | 1.59% | 2.35% | 3.31% | 21.97% | 详情 |
| 汇添富稳丰中短债债券A | 017659 | 1.05 | 0.02% | 0.07% | 0.21% | 0.67% | 1.46% | 2.18% | 3.42% | 5.16% | 详情 |
| 中信保诚景瑞债券C | 003615 | 1.05 | 0.16% | 0.58% | 1.17% | 2.25% | 3.89% | 4.75% | 5.4% | 31.88% | 详情 |
| 摩根纯债丰利债券A | 000839 | 1.05 | 0.1% | 0.32% | 0.68% | 1.43% | 2.37% | 3.71% | 4.35% | 30.52% | 详情 |
| 嘉实超短债A | 012773 | 1.05 | 0.01% | 0.04% | 0.14% | 0.48% | 1.19% | 1.86% | 2.9% | 8.84% | 详情 |
| 摩根纯债丰利债券D | 020959 | 1 | 0% | 0% | 1% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 中欧稳鑫180天持有期债券A | 018530 | 1.05 | 0.03% | 0.07% | 0.09% | 0.42% | 1.69% | 3.44% | 4.75% | 5.15% | 详情 |
| 博远增益纯债债券C | 009110 | 1.05 | 0.05% | 0.2% | 0.51% | 1.32% | 2.92% | 4.65% | 5.91% | 6.28% | 详情 |
| 浙商丰裕纯债债券A | 007587 | 1.05 | 0.01% | 0.04% | 0.11% | 0.68% | 1.37% | 1.88% | 2.67% | 12.58% | 详情 |
| 嘉实超短债C | 070009 | 1.05 | 0% | 0.03% | 0.11% | 0.43% | 1.07% | 1.68% | 2.63% | 79.26% | 详情 |
| 华润元大润丰纯债债券C | 015064 | 1.05 | 0.02% | 0.08% | 0.2% | 0.59% | 1.5% | 2.18% | 2.96% | 5.14% | 详情 |
| 上银聚德益一年定期开放债券 | 009578 | 1.05 | 0.04% | 0.21% | 0.46% | 1.31% | 2.83% | 4.34% | 5.65% | 15.92% | 详情 |
| 国寿安保超短债债券A | 017305 | 1.05 | 0.01% | 0.07% | 0.17% | 0.49% | 1.21% | 2.07% | 3.11% | 5.14% | 详情 |
| 华夏彭博中国政策性银行债券1-5年指数A | 013070 | 1.05 | 0.06% | 0.24% | 0.59% | 1.47% | 2.89% | 4.01% | 5.1% | 10.91% | 详情 |
| 平安合颖定期开放纯债债券 | 005897 | 1.05 | 0.06% | 0.13% | 0.17% | 0.67% | 2.09% | 3.24% | 4.53% | 25.59% | 详情 |
| 招商添悦纯债债券C | 006428 | 1.05 | 0.06% | 0.23% | 0.5% | 1.17% | 2.28% | 3.26% | 4.11% | 24.28% | 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
