| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 财通资管鸿福短债债券C | 007916 | 1.16 | 0.01% | 0.04% | 0.13% | 0.47% | 1.09% | 1.74% | 2.69% | 16.33% | 详情 |
| 财通聚利纯债债券 | 005853 | 1.16 | 0% | 0.02% | 0.03% | 0.74% | 1.83% | 2.81% | 4.28% | 26.35% | 详情 |
| 泓德裕康债券A | 002738 | 1.16 | -0.31% | -0.84% | -1.44% | -3.61% | -3.3% | -3.96% | -4.75% | 29.41% | 详情 |
| 工银瑞信尊益中短债债券A | 009655 | 1.16 | 0.01% | 0.03% | 0.12% | 0.42% | 1.14% | 2% | 3.16% | 16.24% | 详情 |
| 光大保德信尊裕纯债一年定期开放债券 | 009452 | 1.16 | 0.06% | 0.06% | -0.07% | 0.75% | 2.2% | 3.33% | 4.61% | 18.58% | 详情 |
| 富国短债债券C | 006805 | 1.16 | 0.02% | 0.05% | 0.16% | 0.48% | 1.11% | 1.76% | 2.63% | 16.21% | 详情 |
| 创金合信聚利债券E | 022100 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 天治鑫利纯债债券C | 003124 | 1.16 | -0.02% | -0.02% | 0.02% | 0.64% | 2.22% | 3.78% | 6.3% | 14.55% | 详情 |
| 国寿安保尊荣中短债债券A | 006773 | 1.16 | -0.02% | -0.03% | -0.08% | 0.41% | 1.36% | 2.41% | 3.97% | 20.26% | 详情 |
| 永赢智益纯债三个月定期开放债券 | 007482 | 1.16 | 0.04% | 0.16% | 0.27% | 0.89% | 2.35% | 3.58% | 4.7% | 20.94% | 详情 |
| 国投瑞银顺鑫定期开放债券 | 002964 | 1.16 | 0.01% | 0.04% | 0.13% | 0.47% | 1.34% | 2.16% | 3.33% | 23.01% | 详情 |
| 华泰紫金丰泰纯债债券C | 007118 | 1.16 | 0.01% | 0.04% | 0.12% | 0.48% | 1.2% | 1.82% | 2.57% | 17.68% | 详情 |
| 景顺长城四季金利债券C | 000182 | 1.16 | -0.09% | -0.26% | -0.17% | -0.6% | 1.4% | 2.11% | 2.92% | 31.46% | 详情 |
| 鹏扬利沣短债债券D | 018666 | 1.16 | 0.01% | 0.03% | 0.11% | 0.44% | 1.19% | 1.99% | 2.95% | 3.44% | 详情 |
| 工银瑞信尊益中短债债券F | 485022 | 1.16 | 0% | 0.03% | 0.12% | 0.41% | 1.12% | 1.97% | 3.11% | 14.02% | 详情 |
| 农银汇理金祺一年定期开放债券 | 008355 | 1.16 | 0.29% | 0.29% | 0.45% | 1.21% | 2.08% | 3.59% | 4.86% | 18.35% | 详情 |
| 光大保德信尊丰纯债定期开放债券 | 005426 | 1.16 | 0.03% | 0.05% | 0.1% | 0.73% | 2.36% | 3.43% | 4.44% | 19.07% | 详情 |
| 创金合信季安鑫3个月持有期债券A | 002337 | 1.16 | 0.02% | 0.06% | 0.16% | 0.54% | 1.35% | 2.13% | 3.25% | 16% | 详情 |
| 华安鼎丰债券C | 016468 | 1.16 | 0.03% | 0.1% | 0.21% | 0.89% | 2.06% | 3.18% | 4.69% | 6.29% | 详情 |
| 南方崇元纯债债券C | 010354 | 1.16 | 0.08% | 0.24% | 0.35% | 1.02% | 2.89% | 4.27% | 5.77% | 18.52% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:28
