| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 广发景明中短债债券C | 006592 | 1.03 | 0% | 0.01% | 0.06% | 0.34% | 1.27% | 1.92% | 2.74% | 18.04% | 详情 |
| 淳厚稳悦债券A | 010258 | 1.03 | 0.02% | 0.15% | 0.44% | 1.16% | 2.41% | 3.35% | 4.13% | 9.99% | 详情 |
| 易方达兴利180天持有期债券A | 019662 | 1 | 0% | 0% | 0% | 2% | 0% | 3% | 0% | 3% | 详情 |
| 永赢裕益债券C | 006444 | 1.03 | 0.08% | 0.22% | 0.45% | 1.02% | 1.86% | 2.71% | 3.43% | 23.68% | 详情 |
| 华夏鼎优债券C | 014481 | 1.03 | 0% | 0% | -1.4% | -0.77% | 0.06% | 1.26% | 2.13% | 4.45% | 详情 |
| 安信华享纯债债券C | 015448 | 1.03 | 0.01% | 0.1% | 0.4% | 1.04% | 1.96% | 2.97% | 3.94% | 5.84% | 详情 |
| 中欧短债债券C | 006562 | 1.03 | 0.02% | 0.08% | 0.14% | 0.44% | 1.19% | 1.86% | 2.64% | 16.8% | 详情 |
| 东方红90天持有期纯债债券C | 019542 | 1 | 0% | 0% | 1% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 大成通嘉三年定期开放债券A | 008003 | 1.03 | 0.01% | 0.05% | 0.21% | 0.74% | 1.38% | 1.86% | 2.88% | 14.57% | 详情 |
| 格林泓泰三个月定期开放债券C | 007711 | 1.03 | 0.13% | 0.13% | 0.25% | 0.51% | 1.08% | 2.15% | 3.34% | 26.44% | 详情 |
| 汇添富鑫悦纯债债券C | 017153 | 1.03 | 0.07% | 0.2% | 0.48% | 0.95% | 1.72% | 2.54% | 3.9% | 6.45% | 详情 |
| 浦银安盛普益纯债债券C | 006465 | 1.03 | 0.03% | 0.15% | 0.45% | 1.16% | 2.13% | 2.95% | 3.9% | 18.75% | 详情 |
| 中银欣享利率债债券 | 010083 | 1.03 | 0.06% | 0.25% | 0.57% | 1.29% | 2.46% | 3.35% | 4.19% | 13.67% | 详情 |
| 汇添富长添利定期开放债券C | 003529 | 1.03 | 0.01% | 0.04% | 0.23% | 0.83% | 1.48% | 1.97% | 2.74% | 23.31% | 详情 |
| 博时裕发纯债债券 | 002568 | 1.03 | 0% | 0.06% | 0.01% | 0.49% | 1.74% | 2.34% | 3.25% | 27.4% | 详情 |
| 渤海汇金汇享益利率债C | 018677 | 1 | 0% | 0% | 1% | 1% | 3% | 3% | 0% | 3% | 详情 |
| 淳厚稳丰债券C | 014289 | 1.03 | 0% | 0.03% | 0.13% | 0.53% | 1.65% | 2.29% | 2.97% | 5.23% | 详情 |
| 金鹰添悦60天滚动持有短债债券C | 016089 | 1.03 | -0.05% | -0.07% | -0.46% | 0.65% | 1.15% | 2.34% | 3.08% | 4.17% | 详情 |
| 惠升中债0-3年政策性金融债指数A | 017566 | 1.03 | 0.06% | 0.21% | 0.59% | 1.04% | 1.88% | 2.8% | 3.58% | 5.18% | 详情 |
| 中欧中债0-3年政策性金融债指数A | 020372 | 1 | 0% | 0% | 1% | 1% | 3% | 3% | 0% | 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 05:47:43
