| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 兴证全球优选稳健六个月持有期债券(FOF)A | 015377 | 1.05 | 0.03% | -0.11% | -0.31% | -1.1% | 0.09% | 0.89% | 1.1% | 5.08% | 详情 |
| 平安合锦定期开放债券 | 006412 | 1.05 | 0.03% | 0.13% | 0.32% | 0.59% | 1.94% | 3.11% | 3.92% | 21.12% | 详情 |
| 长江乐越定期开放债券 | 005828 | 1.05 | 0.01% | 0.01% | 0.09% | 0.95% | 2.52% | 4.4% | 6.42% | 35.64% | 详情 |
| 工银瑞信稳健丰瑞90天持有期短债债券C | 016025 | 1.05 | 0.01% | 0.04% | 0.13% | 0.4% | 1.15% | 1.86% | 2.58% | 5.07% | 详情 |
| 中银中债1-3年期国开行债券指数A | 007035 | 1.05 | 0.03% | 0.15% | 0.44% | 1.16% | 2.19% | 2.9% | 3.58% | 15.45% | 详情 |
| 招商鑫嘉中短债债券C | 017308 | 1.05 | 0.02% | 0.07% | 0.19% | 0.66% | 1.3% | 2.03% | 3.05% | 5.07% | 详情 |
| 嘉实致兴定期开放纯债债券 | 005670 | 1.05 | 0.04% | 0.12% | 0.35% | 1% | 2.29% | 3.5% | 4.72% | 26.14% | 详情 |
| 大成惠源一年定期开放债券 | 014447 | 1.05 | 0.02% | 0.04% | -0.07% | 0.6% | 2.78% | 4.15% | 5.53% | 9.26% | 详情 |
| 平安高等级债债券A | 006097 | 1.05 | 0.07% | 0.25% | 0.56% | 1.01% | 1.59% | 2.07% | 2.72% | 16.82% | 详情 |
| 民生加银中债1-3年农发行债券指数 | 007259 | 1.05 | 0.03% | 0.1% | 0.29% | 0.8% | 1.8% | 2.56% | 3.33% | 16.95% | 详情 |
| 华润元大泓远利率债债券A | 019563 | 1 | 0% | 0% | 1% | 2% | 3% | 5% | 0% | 5% | 详情 |
| 华泰保兴尊益利率债6个月持有期债券A | 020327 | 1 | 0% | 1% | 2% | 4% | 5% | 5% | 0% | 5% | 详情 |
| 百嘉百盈纯债债券 | 016765 | 1.05 | 0.01% | 0.03% | 0.09% | 0.51% | 1.78% | 2.62% | 3.71% | 5.05% | 详情 |
| 浦银安盛盛元定期开放债券A | 519322 | 1.05 | 0.01% | 0.04% | 0.1% | 0.71% | 2.19% | 3.2% | 4.3% | 29.49% | 详情 |
| 长信90天滚动持有债券A | 018744 | 1.05 | 0% | 0.02% | 0.06% | 0.7% | 1.95% | 3.24% | 4.73% | 5.04% | 详情 |
| 大成景泽中短债债券A | 016404 | 1.05 | 0.01% | 0.04% | 0.09% | 0.45% | 1.28% | 2.58% | 3.73% | 6.08% | 详情 |
| 建信宁安30天持有期中短债债券C | 017457 | 1.05 | 0.02% | 0.1% | 0.24% | 0.66% | 1.34% | 2% | 2.86% | 5.04% | 详情 |
| 海富通瑞弘6个月定期开放债券 | 008803 | 1.05 | 0.01% | 0.05% | 0.17% | 0.36% | 0.69% | 1.22% | 1.84% | 14.02% | 详情 |
| 永赢丰益债券 | 003898 | 1.05 | 0.03% | 0.09% | 0.23% | 0.67% | 1.69% | 2.39% | 3.25% | 33.95% | 详情 |
| 交银施罗德稳安90天持有期债券C | 018012 | 1.05 | 0.02% | 0.05% | 0.07% | 0.51% | 1.63% | 2.5% | 3.9% | 5.03% | 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
