| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 博时富鸿金融债3个月定期开放债券C | 020680 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 交银增利债券A/B | 519680 | 1.04 | -0.1% | -0.48% | -0.73% | -0.72% | 1.17% | 1.87% | 2.39% | 136.71% | 详情 |
| 融通通昊三个月定期开放债券 | 005289 | 1.04 | 0.03% | 0.11% | 0.28% | 0.94% | 2.27% | 3.3% | 4.38% | 19% | 详情 |
| 银河星汇30天持有期债券A | 018527 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 4% | 详情 |
| 合煦智远诚正30天持有期债券A | 019021 | 1.04 | 0.01% | 0.12% | 0.32% | 0.89% | 1.97% | 2.51% | 3.51% | 3.52% | 详情 |
| 申万菱信稳鑫30天滚动持有短债债券A | 015489 | 1.04 | 0.01% | 0.03% | 0.1% | 0.27% | 0.54% | 0.89% | 1.75% | 3.52% | 详情 |
| 财通资管睿达一年定期开放债券 | 015330 | 1.04 | 0.03% | 0.13% | 0.22% | 1.01% | 3.38% | 4.43% | 5.77% | 10.71% | 详情 |
| 大成彭博农发行债券1-3年指数C | 009220 | 1.04 | 0.02% | 0.06% | 0.23% | 0.73% | 1.8% | 2.73% | 3.47% | 13.88% | 详情 |
| 兴业6个月定期开放债券 | 005340 | 1.04 | 0.08% | 0.25% | 0.41% | 1.15% | 3.04% | 4.11% | 5.32% | 34.61% | 详情 |
| 大成元丰多利债券C | 019373 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 4% | 详情 |
| 博远增裕利率债债券A | 019585 | 1 | 0% | 0% | 1% | 1% | 3% | 4% | 0% | 5% | 详情 |
| 兴业纯债6个月定期开放债券C | 005989 | 1.03 | 0.07% | 0.28% | 0.64% | 1.58% | 2.85% | 4.03% | 4.84% | 16.72% | 详情 |
| 永赢永益债券C | 005074 | 1.03 | 0.03% | 0.1% | 0.23% | 0.79% | 1.84% | 3% | 3.98% | 30.46% | 详情 |
| 天弘永利优享债券A | 016161 | 1.03 | -0.04% | -0.34% | -0.77% | -1.22% | 1.97% | 2.83% | 2.94% | 3.5% | 详情 |
| 嘉实双季兴享6个月持有期债券C | 020178 | 1 | 0% | 0% | 1% | 4% | 0% | 3% | 0% | 3% | 详情 |
| 广发景明中短债债券E | 009532 | 1.03 | 0% | 0.02% | 0.09% | 0.44% | 1.46% | 2.2% | 3.14% | 12.7% | 详情 |
| 建信睿丰纯债定期开放债券 | 005455 | 1.03 | 0.06% | 0.15% | 0.31% | 0.86% | 2.12% | 3.21% | 4.56% | 26.21% | 详情 |
| 嘉实稳瑞纯债债券 | 002548 | 1.03 | 0.07% | 0.17% | 0.2% | 0.77% | 1.81% | 2.87% | 3.93% | 36.77% | 详情 |
| 渤海汇金兴荣一年定期开放债券 | 010848 | 1.03 | 0% | -0.08% | -0.03% | 0.63% | 1.92% | 2.92% | 3.93% | 10.86% | 详情 |
| 淳厚稳嘉债券C | 009435 | 1.03 | 0.05% | 0.09% | 0.17% | 0.46% | 1.2% | 1.95% | 2.97% | 12.26% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:42
