| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 申万菱信稳鑫60天滚动持有中短债债券A | 016748 | 1.05 | 0.01% | 0.06% | 0.24% | 1.17% | 2.14% | 2.92% | 3.97% | 4.84% | 详情 |
| 华泰柏瑞安盛一年持有期债券C | 016984 | 1.05 | 0.04% | -0.1% | -0.52% | -0.31% | 1.28% | 2.18% | 2.41% | 4.84% | 详情 |
| 长信稳兴三个月定期开放债券A | 014823 | 1.05 | 0.06% | 0.25% | 0.73% | 1.76% | 2.98% | 4.11% | 4.81% | 6.67% | 详情 |
| 长信稳兴三个月定期开放债券E | 020926 | 1 | 0% | 0% | 1% | 2% | 0% | 3% | 0% | 3% | 详情 |
| 财通资管中债1-3年国开行债券指数A | 012735 | 1.05 | 0.05% | 0.21% | 0.51% | 1.31% | 2.3% | 3.17% | 3.96% | 10.03% | 详情 |
| 浙商汇金聚鑫定期开放债券 | 006927 | 1.05 | 0.08% | 0.25% | 0.53% | 1.2% | 2.73% | 3.72% | 4.86% | 21.57% | 详情 |
| 汇添富稳丰中短债债券C | 017660 | 1.05 | 0.01% | 0.05% | 0.19% | 0.6% | 1.35% | 2.03% | 3.2% | 4.83% | 详情 |
| 鹏华永益3个月定期开放债券 | 012059 | 1.05 | 0.11% | 0.47% | 1.03% | 1.46% | 2.63% | 3.81% | 4.65% | 13.07% | 详情 |
| 中信保诚安鑫回报债券A | 009730 | 1.05 | -0.06% | 0.07% | -0.05% | 1.26% | 3.07% | 5.1% | 4.56% | 4.83% | 详情 |
| 南方ESG纯债债券 | 017053 | 1.05 | 0.06% | 0.24% | 0.47% | 1.09% | 2.52% | 3.66% | 4.45% | 4.83% | 详情 |
| 建信周盈安心理财债券型A | 530030 | 1.05 | 0.01% | 0.03% | 0.1% | 0.25% | 0.44% | 0.69% | 1.09% | 4.78% | 详情 |
| 中金金合债券 | 012101 | 1.05 | 0.11% | 0.41% | 0.81% | 1.73% | 2.47% | 2.82% | 4.03% | 10.5% | 详情 |
| 海富通瑞合纯债债券 | 004264 | 1.05 | 0.03% | 0.13% | 0.36% | 1.02% | 2.31% | 3.19% | 4.19% | 29.73% | 详情 |
| 国金惠享一年定期开放纯债债券 | 008637 | 1.05 | 0.06% | 0.06% | -0.02% | 0.81% | 2.14% | 3.53% | 4.98% | 16.68% | 详情 |
| 兴业嘉瑞6个月定期开放债券C | 003953 | 1.05 | 0.06% | 0.11% | 0.18% | 0.65% | 3.01% | 4.21% | 5.2% | 22.25% | 详情 |
| 长信富全纯债一年定期开放债券A | 519941 | 1.05 | 0.11% | 0.11% | 0.14% | 0.6% | 1.6% | 2.58% | 3.96% | 29.71% | 详情 |
| 建信泓利一年持有期债券 | 011942 | 1.05 | -0.01% | -0.19% | -0.44% | -1.67% | -0.64% | -0.04% | 0.18% | 4.81% | 详情 |
| 招商信用添利债券(LOF)A | 161713 | 1.05 | 0.03% | 0.08% | 0.13% | 0.53% | 1.54% | 2.54% | 3.51% | 45.17% | 详情 |
| 汇添富利率债债券 | 472007 | 1.05 | 0.11% | 0.34% | 0.81% | 1.51% | 2.42% | 3.41% | 4.55% | 15.24% | 详情 |
| 建信稳定鑫利债券D | 020077 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 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
