| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国联安中短债债券A | 014636 | 1.04 | 0.01% | 0.04% | 0.11% | 0.5% | 1.39% | 2.23% | 3.48% | 6.99% | 详情 |
| 申万菱信稳鑫90天滚动持有中短债债券C | 015924 | 1.04 | 0.01% | 0.13% | 0.34% | 0.66% | 0.95% | 1.3% | 2.61% | 4.33% | 详情 |
| 永赢坤益债券 | 014966 | 1.04 | 0.06% | 0.24% | 0.55% | 1.31% | 2.59% | 3.52% | 4.59% | 7.15% | 详情 |
| 景顺长城景颐尊利债券A | 015805 | 1.04 | -0.02% | -0.64% | -1.06% | -2.45% | 0.38% | 2.17% | 2.21% | 4.33% | 详情 |
| 南方稳瑞90天持有期债券A | 018414 | 1.04 | 0% | 0.12% | 0.3% | 1.42% | 2.95% | 3.68% | 4.4% | 4.33% | 详情 |
| 国联安中短债债券D | 022147 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 中欧瑾泰债券A | 004728 | 1.04 | 0.09% | 0.33% | 0.72% | 1.78% | 3.48% | 4.81% | 5.68% | 24.06% | 详情 |
| 平安惠禧纯债债券C | 017208 | 1.04 | 0.03% | 0.2% | 0.5% | 1% | 1.8% | 3.3% | 4.25% | 4.33% | 详情 |
| 新华中债1-5年农发行债券指数C | 011974 | 1.04 | 0.06% | 0.19% | 0.43% | 0.91% | 1.89% | 2.86% | 3.95% | 10.88% | 详情 |
| 天弘睿选利率债债券C | 012859 | 1.04 | 0.08% | 0.23% | 0.47% | 1.46% | 2.43% | 4.45% | 5.38% | 12.09% | 详情 |
| 融通增强收益债券C | 001124 | 1.04 | 0.19% | 0.03% | -0.79% | -0.47% | 1.32% | 1.63% | 2.39% | 23.56% | 详情 |
| 博时富宁纯债债券 | 003162 | 1.04 | 0.02% | 0.1% | 0.25% | 0.7% | 1.55% | 2.23% | 3.05% | 30.89% | 详情 |
| 南方稳瑞90天持有期债券E | 020543 | 1 | 0% | 0% | 0% | 1% | 3% | 4% | 0% | 4% | 详情 |
| 天弘合利债券C | 015334 | 1.04 | 0.12% | 0.33% | 0.61% | 1.67% | 2.68% | 3.66% | 4.69% | 6.6% | 详情 |
| 长盛盛远债券C | 016613 | 1.04 | 0.04% | 0.14% | 0.59% | 1.41% | 2.48% | 3.07% | 3.69% | 5.79% | 详情 |
| 嘉实稳荣债券 | 002550 | 1.04 | 0.06% | 0.24% | 0.67% | 1.78% | 3.28% | 4.85% | 7.45% | 42.02% | 详情 |
| 鹏扬富利增强债券C | 008070 | 1.04 | 0.07% | -0.27% | -0.47% | -1.76% | -0.4% | 1.11% | 0.59% | 4.3% | 详情 |
| 华泰柏瑞锦瑞债券E | 015529 | 1.04 | 0.01% | 0.05% | -0.2% | 0.28% | -0.58% | -4.13% | -3.3% | -2.86% | 详情 |
| 渤海汇金汇裕87个月定期开放债券 | 009836 | 1.04 | 0.08% | 0.08% | 0.4% | 1.14% | 2.21% | 2.98% | 4.2% | 16.87% | 详情 |
| 华泰柏瑞锦瑞债券A | 008524 | 1.04 | 0.01% | 0.05% | -0.2% | 0.28% | -0.58% | -4.13% | -3.3% | 4.3% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:41
