| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 招商资管招朝鑫中短债债券A | 880002 | 1.05 | 0.02% | 0.09% | 0.26% | 0.61% | 1.33% | 1.81% | 2.45% | 4.32% | 详情 |
| 南方晨利一年定期开放债券 | 014290 | 1.05 | 0.06% | 0.2% | 0.37% | 1.08% | 2.29% | 3.21% | 4.16% | 7.81% | 详情 |
| 广发景和中短债债券A | 006870 | 1.05 | 0.02% | 0.05% | 0.16% | 0.55% | 1.53% | 2.28% | 3.15% | 18.58% | 详情 |
| 民生加银恒源债券 | 018922 | 1.05 | 0.1% | 0.38% | 0.75% | 1.89% | 2.68% | 4.64% | 5.68% | 5.13% | 详情 |
| 汇添富彭博中国政策性银行债券1-3年指数C | 012129 | 1.05 | 0.04% | 0.17% | 0.41% | 0.97% | 2.09% | 2.86% | 3.67% | 9.36% | 详情 |
| 华安众盈中短债债券A | 016691 | 1.05 | 0.02% | 0.06% | 0.1% | 0.4% | 1.51% | 2.32% | 3.07% | 5.13% | 详情 |
| 广发景和中短债债券D | 020580 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 博时裕嘉纯债3个月定期开放债券 | 001545 | 1.05 | 0.08% | 0.25% | 0.51% | 1.32% | 2.36% | 3.69% | 5.14% | 35.29% | 详情 |
| 博时锦源利率债债券A | 020238 | 1 | 0% | 0% | 1% | 2% | 3% | 6% | 0% | 6% | 详情 |
| 建信周盈安心理财债券型B | 531030 | 1.05 | 0.01% | 0.03% | 0.18% | 0.43% | 0.67% | 0.08% | 1.58% | 5.06% | 详情 |
| 山西证券裕景30天持有期债券C | 016882 | 1.05 | 0% | -0.01% | 0.08% | 0.36% | 1.11% | 1.75% | 2.68% | 5.11% | 详情 |
| 银华安鑫短债债券C | 006908 | 1.05 | 0% | 0.03% | 0.15% | 0.35% | 0.95% | 1.71% | 2.38% | 14.85% | 详情 |
| 平安高等级债债券C | 009406 | 1.05 | 0.07% | 0.24% | 0.53% | 0.92% | 1.41% | 1.82% | 2.36% | 7.25% | 详情 |
| 惠升和韵66个月定期开放债券 | 010631 | 1.05 | 0.01% | 0.07% | 0.31% | 0.9% | 1.82% | 2.53% | 3.57% | 13.9% | 详情 |
| 中银中债1-3年期国开行债券指数B | 019129 | 1.05 | 0.03% | 0.15% | 0.44% | 1.15% | 2.19% | 2.9% | 3.6% | 3.01% | 详情 |
| 国投瑞银顺泓定期开放债券 | 005995 | 1.05 | 0.06% | 0.21% | 0.39% | 1.29% | 2.75% | 4.08% | 5.11% | 27.37% | 详情 |
| 博时富盛纯债一年定期开放债券 | 009561 | 1.05 | 0.05% | 0.16% | 0.36% | 1.02% | 2.36% | 3.44% | 4.45% | 15.52% | 详情 |
| 华夏鼎业三个月定期开放债券C | 013458 | 1.05 | -0.01% | 0.14% | 0.46% | 0.8% | 1.73% | 2.33% | 3.18% | 8.92% | 详情 |
| 南华瑞恒中短债债券C | 005514 | 1.05 | 0.02% | 0.05% | 0.12% | 0.62% | 1.4% | 2.49% | 3.47% | 53.49% | 详情 |
| 华安安腾一年定期开放债券 | 008904 | 1.05 | 0.04% | 0.14% | 0.27% | 0.82% | 1.93% | 2.92% | 3.81% | 12.25% | 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
