| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华润元大润泰双鑫债券C | 003723 | 1.19 | 0.07% | -0.19% | -0.84% | 2.46% | 2.55% | 1.65% | 2.79% | 18.57% | 详情 |
| 平安短债债券E | 005756 | 1.19 | 0.03% | 0.14% | 0.3% | 0.89% | 1.79% | 1.05% | 3.37% | 20.88% | 详情 |
| 浦银安盛双债增强债券A | 006466 | 1.19 | 0.08% | 0.15% | 0.52% | 1.13% | 0.32% | 0.83% | 0.15% | 18.54% | 详情 |
| 财通安瑞短债债券A | 006965 | 1.19 | 0.03% | 0.09% | 0.25% | 0.8% | 1.61% | 0.92% | 3.38% | 19.35% | 详情 |
| 平安短债债券I | 010048 | 1.19 | 0.03% | 0.13% | 0.3% | 0.89% | 1.8% | 1.05% | 3.4% | 11.71% | 详情 |
| 永赢泰利债券C | 007200 | 1.18 | 0.06% | 0.23% | 0.42% | 1.46% | 2.82% | 1.66% | 4.46% | 28.45% | 详情 |
| 广发集裕债券A | 002636 | 1.18 | 0% | -0.34% | -0.25% | 0.17% | -2.79% | -1.25% | -7.5% | 31.49% | 详情 |
| 兴证资管金麒麟悦享添利30天滚动持有债券B | 970169 | 1.18 | 0.02% | 0.1% | 0.29% | 0.84% | 1.64% | 0.96% | 3.4% | 5.97% | 详情 |
| 景顺长城景兴信用纯债债券F | 020995 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 南方惠利6个月定期开放债券C | 006996 | 1.18 | 0.06% | 0.21% | 0.54% | 1.38% | 2.68% | 1.5% | 4.47% | 22.72% | 详情 |
| 国寿安保尊享债券C | 000669 | 1.18 | 0.14% | 0.26% | 0.83% | 1.83% | 2.57% | 1.54% | 3.57% | 63.84% | 详情 |
| 工银瑞信纯债债券A | 000402 | 1.18 | 0.04% | 0.16% | 0.36% | 1.24% | 2.47% | 1.37% | 4.34% | 60.81% | 详情 |
| 景顺长城景兴信用纯债债券A | 000252 | 1.18 | 0.06% | 0.23% | 0.44% | 1.54% | 3% | 1.75% | 4.77% | 54.41% | 详情 |
| 万家鑫 纯债债券A | 003327 | 1.18 | 0.04% | -0.03% | -0.38% | 0.66% | 2.33% | 0.96% | 3.32% | 40.29% | 详情 |
| 创金合信恒兴中短债债券E | 020205 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 2% | 详情 |
| 华安稳固收益债券C | 040019 | 1.18 | 0.08% | 0.17% | 0.34% | 1.46% | 2.42% | 1.63% | 3.59% | 89.05% | 详情 |
| 东方稳健回报债券C | 009456 | 1.18 | 0.08% | 0.17% | 0.34% | 1.63% | 3.41% | 1.81% | 5.99% | 15.34% | 详情 |
| 鹏华中短债3个月定期开放债券A | 006434 | 1.18 | 0.03% | 0.06% | 0.27% | 1.28% | 2.07% | 1.35% | 3.47% | 20.02% | 详情 |
| 中信证券六个月滚动持有债券C | 900039 | 1.18 | 0.03% | 0.17% | 0.42% | 1.84% | 2.93% | 2.14% | 4.99% | 18.25% | 详情 |
| 中信证券六个月滚动持有债券A | 900019 | 1.18 | 0.03% | 0.17% | 0.42% | 1.84% | 3.05% | 2.14% | 4.99% | 18.29% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-04-13 00:18:54
