| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 浙商兴盛一年定期开放债券 | 012604 | 1.02 | 0.02% | 0.04% | 0.12% | 0.64% | 1.99% | 3.13% | 4.57% | 11.87% | 详情 |
| 中金浙金6个月定期开放债券 | 006096 | 1.02 | 0.17% | 0.17% | 0.28% | 1.19% | 2.3% | 3.53% | 4.45% | 26.79% | 详情 |
| 中金恒新90天持有期债券 | 018481 | 1.02 | 0.03% | -0.14% | -0.53% | -1.07% | -0.18% | 0.58% | 1.38% | 1.98% | 详情 |
| 国寿安保安悦纯债一年定期开放债券 | 011634 | 1.02 | 0.02% | 0.07% | 0.15% | 0.56% | 1.7% | 2.61% | 3.84% | 9.93% | 详情 |
| 鑫元兴利定期开放债券 | 002265 | 1.02 | 0.06% | 0.21% | 0.38% | 1.09% | 2.42% | 3.29% | 4.53% | 29.08% | 详情 |
| 景顺长城景颐裕利债券C | 018737 | 1 | 0% | 0% | 0% | 0% | 1% | 2% | 0% | 2% | 详情 |
| 太平丰泰一年定期开放债券 | 012140 | 1.02 | -0.06% | -0.58% | -0.91% | -2.09% | 0.45% | 1.42% | 0.78% | 3.48% | 详情 |
| 惠升和悦债券A | 009763 | 1.02 | 0.03% | 0.08% | 0.01% | -0.35% | 1.89% | 2.78% | 2.75% | 62.24% | 详情 |
| 永赢安怡30天持有期债券A | 021443 | 1 | 0% | 0% | 0% | 2% | 0% | 2% | 0% | 2% | 详情 |
| 华泰紫金丰安27个月定期开放债券A | 009844 | 1.02 | 0% | 0.05% | 0.22% | 0.66% | 1.32% | 1.83% | 2.53% | 11.61% | 详情 |
| 永赢安怡30天持有期债券E | 021764 | 1 | 0% | 0% | 0% | 0% | 0% | 2% | 0% | 2% | 详情 |
| 工银瑞信双玺6个月持有期债券C | 011092 | 1.02 | 0.05% | -0.27% | -0.72% | -1.46% | 0.73% | 2.17% | 1.16% | 1.97% | 详情 |
| 上银慧元利90天持有期债券C | 021283 | 1 | 0% | 0% | 1% | 2% | 0% | 2% | 0% | 2% | 详情 |
| 安信中短利率债债券(LOF)C | 167505 | 1.02 | 0% | 0.09% | 0.33% | 0.82% | 1.81% | 2.57% | 3.37% | 17.52% | 详情 |
| 国泰润利纯债债券A | 003517 | 1.02 | 0.03% | 0.12% | 0.22% | 0.7% | 1.88% | 2.77% | 3.81% | 35.2% | 详情 |
| 恒生前海恒悦纯债债券A | 016193 | 1.02 | 0.04% | 0.22% | 0.51% | 1.71% | 2.57% | 3.31% | 4.07% | 6.42% | 详情 |
| 长信120天滚动持有债券C | 019940 | 1 | 0% | 0% | 0% | 1% | 1% | 2% | 0% | 2% | 详情 |
| 中欧稳悦120天滚动持有债券A | 020953 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 创金合信恒利超短债债券C | 006077 | 1.02 | 0.01% | 0.03% | 0.1% | 0.42% | 1.09% | 1.71% | 2.49% | 20.02% | 详情 |
| 富国碳中和一年定期开放债券 | 014721 | 1.02 | 0.07% | 0.23% | 0.58% | 1.26% | 2.54% | 3.53% | 4.54% | 7.92% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:45
