| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 万家鑫丰纯债债券E | 014494 | 1.03 | 0.18% | 0.52% | 1.14% | 1.31% | 1.14% | 2.13% | 2.98% | 7.42% | 详情 |
| 易方达裕富债券A | 008556 | 1.03 | 0.02% | -0.24% | -0.76% | -2.16% | -0.33% | 1.3% | -0.17% | 11.3% | 详情 |
| 嘉实中债1-3年政策性金融债指数A | 007021 | 1.03 | 0.04% | 0.2% | 0.47% | 1.13% | 2.11% | 2.89% | 3.68% | 17.75% | 详情 |
| 华富吉禄90天滚动持有债券C | 020136 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 3% | 详情 |
| 平安盈福6个月持有期债券(FOF)A | 015938 | 1.03 | -0.05% | -0.09% | 0.1% | 0.15% | 1.53% | 3.19% | 2.93% | 2.76% | 详情 |
| 格林泓泰三个月定期开放债券A | 007710 | 1.03 | 0.13% | 0.13% | 0.26% | 0.54% | 1.13% | 2.22% | 3.45% | 24.44% | 详情 |
| 工银瑞信瑞宏6个月定期开放债券A | 018015 | 1.03 | 0.01% | 0.04% | 0.13% | 0.47% | 1.41% | 1.83% | 2.46% | 2.75% | 详情 |
| 国联融盛双盈债券A | 015477 | 1.03 | 0.04% | -0.19% | -0.54% | -1.31% | 1.3% | 2.24% | 2.04% | 2.75% | 详情 |
| 国泰中债1-3年国开行债券指数A | 009593 | 1.03 | 0.01% | 0.11% | 0.29% | 0.79% | 1.94% | 2.81% | 3.65% | 14.18% | 详情 |
| 万家鑫丰纯债债券A | 004079 | 1.03 | 0.17% | 0.52% | 1.14% | 1.31% | 1.15% | 2.14% | 2.99% | 32.16% | 详情 |
| 嘉实致裕纯债债券 | 019047 | 1 | 0% | 0% | 1% | 2% | 3% | 4% | 0% | 4% | 详情 |
| 方正富邦添利纯债债券C | 007312 | 1.03 | 0.02% | 0.06% | 0.15% | 1% | 2.31% | 3.66% | 5.27% | 19.51% | 详情 |
| 华商鸿源三个月定期开放纯债债券 | 014076 | 1.03 | 0.05% | 0.21% | 0.52% | 0.95% | 1.51% | 2.14% | 2.89% | 6.62% | 详情 |
| 创金合信恒利超短债债券A | 006076 | 1.03 | 0.01% | 0.04% | 0.13% | 0.52% | 1.27% | 1.95% | 2.85% | 22.6% | 详情 |
| 创金合信恒利超短债债券D | 021379 | 1 | 0% | 0% | 0% | 1% | 0% | -3% | 0% | -3% | 详情 |
| 国泰聚瑞纯债债券A | 008206 | 1.03 | 0.01% | 0.06% | 0.17% | 0.88% | 2.42% | 3.31% | 4.91% | 18.88% | 详情 |
| 英大安旸纯债债券C | 017441 | 1.03 | 0.05% | 0.2% | 0.5% | 0.92% | 1.88% | 2.57% | 3.22% | 4.99% | 详情 |
| 睿远稳益增强30天持有期债券C | 018757 | 1 | 0% | 0% | 0% | -1% | 2% | 3% | 0% | 4% | 详情 |
| 长城泰利纯债债券A | 009001 | 1.03 | 0.02% | 0.08% | 0.22% | 0.66% | 1.72% | 2.46% | 3.41% | 14.1% | 详情 |
| 中信保诚嘉鑫3个月定期开放债券 | 005617 | 1.03 | 0.03% | 0.13% | 0.23% | 0.83% | 1.82% | 2.69% | 3.71% | 30.7% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:44
