| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 广发汇宜一年定期开放债券 | 013206 | 1.05 | 0.13% | 0.24% | 0.52% | 1.69% | 3.06% | 4.16% | 4.92% | 11.21% | 详情 |
| 建信彭博政策性银行债券1-5年指数A | 013169 | 1.05 | 0.02% | 0.13% | 0.41% | 1.15% | 2.49% | 3.34% | 4.28% | 10.21% | 详情 |
| 汇安中短债债券E | 007211 | 1.05 | 0% | 0% | 0% | 0% | 0% | 0% | 0.11% | 5.05% | 详情 |
| 申万菱信稳鑫60天滚动持有中短债债券C | 016749 | 1.05 | 0.02% | 0.06% | 0.23% | 1.12% | 2.04% | 2.77% | 3.76% | 4.54% | 详情 |
| 广发鑫惠纯债定期开放债券 | 002128 | 1.05 | 0.06% | 0.19% | 0.42% | 1.26% | 2.69% | 3.71% | 4.74% | 29.54% | 详情 |
| 太平中债1-3年政策性金融债指数A | 009087 | 1.05 | 0.01% | 0.08% | 0.26% | 0.74% | 1.7% | 2.39% | 3.06% | 14.73% | 详情 |
| 天弘丰益债券C | 015616 | 1.05 | 0.18% | 0.48% | 0.58% | 1.56% | 2.52% | 3.69% | 4.85% | 8.85% | 详情 |
| 太平中债1-3年政策性金融债指数D | 021597 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 鹏扬淳明债券A | 007564 | 1.05 | 0.05% | 0.13% | 0.31% | 1.1% | 2.54% | 3.77% | 5.47% | 18% | 详情 |
| 摩根中债1-3年国开行债券指数C | 008845 | 1.05 | 0.02% | 0.11% | 0.33% | 0.77% | 1.84% | 2.63% | 3.49% | 9.01% | 详情 |
| 光大保德信安泽债券C | 005657 | 1.05 | -0.2% | -0.58% | -1.88% | -3.94% | -3.49% | -4.74% | -4.87% | 16.8% | 详情 |
| 大成安汇金融债债券E | 001516 | 1.05 | -0.01% | 0.17% | 0.46% | 0.32% | 0.59% | 1.34% | 2.56% | 13.94% | 详情 |
| 尚正臻利债券C | 014780 | 1.05 | 0.01% | 0.04% | 0.1% | 0.35% | 1% | 1.6% | 2.51% | 4.53% | 详情 |
| 惠升中债1-5年政策性金融债指数C | 015841 | 1.05 | 0.07% | 0.25% | 0.66% | 1.43% | 2.46% | 3.5% | 4.32% | 8.22% | 详情 |
| 中信建投景晟债券C | 015660 | 1.05 | 0.09% | 0.35% | 0.56% | 0.98% | 1.39% | 2.67% | 3.55% | 5.54% | 详情 |
| 合煦智远稳进纯债债券A | 017796 | 1.05 | 0% | 0.11% | 0.27% | 0.7% | 1.53% | 2.24% | 2.93% | 4.53% | 详情 |
| 南方中债1-5年国开行债券指数C | 008257 | 1.05 | 0.09% | 0.35% | 0.76% | 1.86% | 3.36% | 4.67% | 5.18% | 15.62% | 详情 |
| 银华顺和债券 | 018632 | 1.05 | 0.08% | 0.28% | 0.65% | 1.45% | 2.53% | 3.63% | 4.41% | 4.52% | 详情 |
| 上银慧祥利债券A | 006901 | 1.05 | 0.06% | 0.21% | 0.51% | 1.31% | 2.82% | 4.43% | 5.91% | 22% | 详情 |
| 天弘尊享定期开放债券 | 005488 | 1.05 | 0.34% | 0.34% | 0.41% | 1.63% | 2.33% | 3.4% | 4.49% | 31.98% | 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
