| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 万家家享中短债债券C | 007926 | 1.05 | 0.01% | 0.05% | 0.1% | 0.53% | 1.46% | 2.37% | 3.26% | 13.54% | 详情 |
| 嘉实稳骏纯债债券 | 003880 | 1.05 | 0.01% | 0.05% | 0.14% | 0.5% | 1.13% | 1.65% | 2.38% | 9.43% | 详情 |
| 长城鑫利30天滚动持有中短债债券C | 015992 | 1.05 | -0.01% | -0.02% | 0.02% | 0.52% | 1.51% | 2.42% | 3.46% | 5.02% | 详情 |
| 南方纯元债券C | 001989 | 1.05 | 0.08% | 0.24% | 0.51% | 1.02% | 1.89% | 2.76% | 3.54% | 26.51% | 详情 |
| 永赢盈益债券A | 006186 | 1.05 | 0.03% | 0.14% | 0.35% | 1.05% | 2.26% | 3.32% | 4.74% | 19.77% | 详情 |
| 广发景和中短债债券C | 006871 | 1.05 | 0.01% | 0.04% | 0.14% | 0.53% | 1.49% | 2.23% | 3.08% | 17.83% | 详情 |
| 兴华安丰纯债债券C | 015452 | 1.05 | 0.01% | 0.04% | 0.1% | 0.5% | 1.42% | 1.98% | 2.62% | 5.53% | 详情 |
| 中信证券中短债债券C | 900050 | 1.05 | 0.01% | 0.05% | 0.12% | 0.5% | 1.24% | 1.96% | 2.93% | 5.01% | 详情 |
| 汇添富鑫泽定期开放债券A | 004831 | 1.05 | 0.07% | 0.22% | 0.34% | 1.1% | 2.09% | 2.98% | 4.18% | 22.84% | 详情 |
| 华安添锦债券 | 015470 | 1.05 | 0.04% | 0.06% | 0.16% | 0.7% | 1.96% | 3.07% | 3.77% | 5.84% | 详情 |
| 嘉实双季瑞享6个月持有期债券A | 018170 | 1 | 0% | 0% | 0% | 1% | 3% | 4% | 0% | 5% | 详情 |
| 兴银汇智一年定期开放债券 | 009207 | 1.05 | 0.03% | 0.1% | 0.21% | 0.93% | 2.22% | 3.16% | 4.13% | 15.01% | 详情 |
| 华宝政策性金融债债券A | 007116 | 1.05 | 0.09% | 0.31% | 0.48% | 1.09% | 1.74% | 2.63% | 2.96% | 16.08% | 详情 |
| 博时锦源利率债债券C | 020239 | 1 | 0% | 0% | 1% | 2% | 3% | 5% | 0% | 6% | 详情 |
| 国联恒利纯债债券C | 013717 | 1.05 | 0.05% | 0.14% | 0.3% | 0.91% | 2.8% | 3.71% | 4.56% | 9.96% | 详情 |
| 万家家瑞债券C | 004572 | 1.05 | -0.11% | -0.08% | -0.86% | -2.35% | -2.01% | -3.86% | -5.03% | 14.47% | 详情 |
| 汇添富稳航30天持有期债券B | 019649 | 1 | 0% | 0% | 0% | 0% | 1% | 3% | 0% | 3% | 详情 |
| 山西证券裕丰一年定期开放债券 | 009567 | 1.05 | 0.25% | 0.25% | 0.32% | 1.37% | 2.68% | 3.91% | 4.85% | 17.35% | 详情 |
| 汇添富稳航30天持有期债券A | 018420 | 1.05 | 0.02% | 0.07% | 0.15% | 0.5% | 1.44% | 2.66% | 4.04% | 4.98% | 详情 |
| 路博迈中国绿色债券 | 019520 | 1 | 0% | 0% | 0% | 1% | 2% | 4% | 0% | 5% | 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
