| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 摩根瑞锦纯债债券A | 019460 | 1 | 0% | 1% | 1% | 2% | 3% | 4% | 0% | 5% | 详情 |
| 银河铭忆3个月定期开放债券 | 005384 | 1.05 | 0.01% | 0.03% | 0.01% | 0.64% | 2.07% | 3.45% | 4.78% | 31.45% | 详情 |
| 宏利中债1-5年国开行债券指数A | 011234 | 1.05 | 0.05% | 0.2% | 0.51% | 1.14% | 2.28% | 2.9% | 3.78% | 11.99% | 详情 |
| 鹏华锦利两年定期开放债券 | 007682 | 1.05 | 0% | 0.05% | 0.21% | 0.63% | 1.26% | 1.74% | 2.43% | 16.03% | 详情 |
| 财通安益中短债债券A | 017529 | 1.05 | 0.01% | 0.05% | 0.1% | 0.53% | 1.47% | 2.18% | 3.27% | 4.87% | 详情 |
| 财通资管鸿享30天滚动持有中短债债券C | 013547 | 1.05 | 0.05% | 0.15% | 0.39% | 1.43% | 2.63% | 4.45% | 5.21% | 11.56% | 详情 |
| 天弘安益债券C | 007296 | 1.05 | 0.09% | 0.21% | 0.3% | 1.16% | 2.48% | 4.19% | 5.48% | 21.45% | 详情 |
| 万家鑫瑞纯债债券A | 003518 | 1.05 | 0.04% | 0.11% | 0.24% | 0.89% | 2.23% | 3.28% | 4.24% | 28.56% | 详情 |
| 蜂巢添幂中短债债券C | 007219 | 1.05 | 0.02% | 0.09% | 0.18% | 0.6% | 1.48% | 2.18% | 3.02% | 15.41% | 详情 |
| 长信稳健纯债债券A | 002996 | 1.05 | 0.01% | 0.02% | 0.06% | 0.64% | 2.02% | 3.26% | 4.8% | 40.83% | 详情 |
| 新疆前海联合添泽债券C | 009350 | 1.05 | -0.1% | -0.63% | -0.55% | -2.37% | -0.83% | 0.75% | 1.21% | 10.04% | 详情 |
| 兴业安和6个月定期开放债券 | 005442 | 1.05 | 0.03% | 0.06% | 0.12% | 0.59% | 2.13% | 3.22% | 4.19% | 28.07% | 详情 |
| 诺德安鸿纯债债券C | 021076 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 金元顺安泓丰纯债87个月定期开放债券A | 008224 | 1.05 | 0.09% | 0.09% | 0.41% | 1.17% | 2.27% | 3.09% | 4.37% | 17.53% | 详情 |
| 嘉实中债3-5年国开行债券指数C | 008016 | 1.05 | 0.06% | 0.25% | 0.59% | 1.43% | 2.7% | 3.58% | 4.4% | 17.59% | 详情 |
| 尚正臻惠一年定期开放债券 | 015494 | 1.05 | 0.01% | 0.04% | 0.09% | 0.61% | 3.41% | 5.59% | 6.98% | 10.79% | 详情 |
| 工银瑞信丰淳半年定期开放债券 | 004032 | 1.05 | 0.03% | 0.12% | 0.3% | 0.81% | 2% | 2.86% | 3.88% | 30.12% | 详情 |
| 平安季享裕三个月定期开放债券A | 007645 | 1.05 | -0.01% | -0.07% | -0.62% | -1.17% | 0.07% | 0.95% | 1.54% | 20.12% | 详情 |
| 国寿安保超短债债券C | 017306 | 1.05 | 0% | 0.06% | 0.15% | 0.44% | 1.12% | 1.94% | 2.94% | 4.85% | 详情 |
| 路博迈中国精选利率债债券 | 020204 | 1 | 0% | 0% | 0% | 2% | 3% | 5% | 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 05:47:40
