| 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90天滚动持有中短债债券A | 015923 | 1.05 | 0% | 0.13% | 0.34% | 0.7% | 1.05% | 1.44% | 2.8% | 4.76% | 详情 |
| 嘉合磐弘一年定期开放纯债债券 | 014723 | 1.05 | 0.03% | 0.09% | 0.18% | 0.64% | 1.94% | 2.83% | 3.48% | 5.91% | 详情 |
| 西部利得中债1-3年政策性金融债指数E | 019256 | 1.05 | 0.09% | 0.29% | 0.49% | 1.31% | 2.41% | 3.46% | 4.42% | 4.28% | 详情 |
| 宏利中债1-5年国开行债券指数C | 011235 | 1.05 | 0.05% | 0.2% | 0.49% | 1.11% | 2.11% | 2.7% | 3.69% | 11.69% | 详情 |
| 中欧鼎利债券A | 166010 | 1.05 | -0.13% | -1.12% | -2.5% | -7.28% | -6.9% | -6.15% | -8.94% | 15.01% | 详情 |
| 银华岁丰定期开放债券 | 005286 | 1.05 | 0.04% | 0.11% | 0.21% | 1.45% | 3.22% | 4.52% | 5.57% | 33.17% | 详情 |
| 华安众盈中短债债券C | 016692 | 1.05 | 0.02% | 0.05% | 0.09% | 0.34% | 1.4% | 2.18% | 2.87% | 4.75% | 详情 |
| 农银汇理金盛债券 | 011968 | 1.05 | 0.11% | 0.35% | 0.7% | 1.77% | 2.87% | 4.15% | 5.13% | 13.92% | 详情 |
| 国富强化收益债券A | 450005 | 1.05 | -0.01% | -0.2% | -0.42% | -0.83% | 0.73% | 1.73% | 0.44% | 118.61% | 详情 |
| 淳厚瑞明债券A | 018520 | 1.05 | 0.03% | 0.1% | 0.2% | 0.89% | 2.27% | 3.02% | 4.08% | 4.74% | 详情 |
| 广发政策性金融债债券 | 006869 | 1.05 | 0.05% | 0.21% | 0.48% | 1.21% | 2.41% | 3.29% | 4.11% | 18.94% | 详情 |
| 中信保诚景丰债券C | 006790 | 1.05 | 0.1% | 0.35% | 0.98% | 1.84% | 2.96% | 3.98% | 5.04% | 22.45% | 详情 |
| 天弘睿选利率债债券A | 012858 | 1.05 | 0.08% | 0.24% | 0.48% | 1.51% | 2.55% | 4.61% | 5.61% | 12.82% | 详情 |
| 富荣富开1-3年国开债纯债债券C | 007907 | 1.05 | 0.04% | 0.22% | 0.43% | 0.89% | 1.65% | 2.99% | 3.67% | 13.07% | 详情 |
| 英大通盈纯债债券A | 008242 | 1.05 | 0.06% | 0.24% | 0.53% | 1.06% | 2.01% | 2.7% | 3.51% | 12.37% | 详情 |
| 英大通盈纯债债券E | 012381 | 1.05 | 0.06% | 0.24% | 0.53% | 1.06% | 2.01% | 2.7% | 3.51% | 8.13% | 详情 |
| 金鹰年年邮享一年持有期债券C | 013264 | 1.05 | -0.02% | 0.04% | -0.26% | 0.41% | 1.69% | 2.52% | 3.43% | 4.73% | 详情 |
| 汇添富稳航30天持有期债券C | 018421 | 1.05 | 0.02% | 0.07% | 0.13% | 0.44% | 1.35% | 2.52% | 3.84% | 4.73% | 详情 |
| 兴银合泰债券A | 016353 | 1.05 | -0.02% | -0.01% | -0.08% | 0.82% | 2.38% | 3.73% | 4.44% | 4.72% | 详情 |
| 平安惠禧纯债债券A | 017207 | 1.05 | 0.03% | 0.2% | 0.53% | 1.07% | 1.96% | 3.53% | 4.57% | 4.72% | 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
