| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国金惠安利率债债券C | 008799 | 1.16 | 0.15% | 0.55% | 1.06% | 2.44% | 4.21% | 6.63% | 7.97% | 18.31% | 详情 |
| 浙商汇金中高等级三个月定期开放债券C | 007442 | 1.16 | 0.09% | 0.09% | -0.11% | 0.85% | 1.97% | 3.36% | 5.09% | 18.83% | 详情 |
| 金信民达纯债债券C | 008572 | 1.16 | -0.09% | -0.31% | -0.7% | -2.14% | -0.96% | -0.93% | -0.78% | 15.91% | 详情 |
| 汇添富90天滚动持有短债债券B | 007457 | 1.16 | 0.01% | 0.03% | 0.12% | 0.45% | 1.23% | 1.94% | 2.8% | 15.89% | 详情 |
| 中信建投稳泰一年定期开放债券 | 009236 | 1.16 | 0.03% | 0.1% | 0.16% | 1.12% | 2.84% | 4.38% | 5.89% | 15.88% | 详情 |
| 中银纯债债券C | 380006 | 1.16 | 0.1% | 0.33% | 0.56% | 1.57% | 3.23% | 4.84% | 6.49% | 61.98% | 详情 |
| 鑫元中短债债券A | 008864 | 1.16 | 0.01% | 0.03% | 0.13% | 0.51% | 1.43% | 2.28% | 3.63% | 16.36% | 详情 |
| 鑫元中债3-5年国开行债券指数C | 007093 | 1.16 | 0.04% | 0.22% | 0.55% | 1.38% | 2.86% | 3.9% | 5.04% | 18.57% | 详情 |
| 西部利得汇盈债券A | 675161 | 1.16 | 0.02% | 0.06% | 0.1% | 0.85% | 2.13% | 3.58% | 4.91% | 31.9% | 详情 |
| 新疆前海联合添鑫3个月定期开放债券A | 003471 | 1.16 | -0.04% | -0.04% | 0.11% | -0.98% | -0.14% | 0.16% | -0.46% | 5.58% | 详情 |
| 南方初元中短债债券A | 007149 | 1.16 | 0.02% | 0.06% | 0.15% | 0.47% | 1.04% | 1.59% | 2.3% | 15.85% | 详情 |
| 长信利富债券A | 519967 | 1.16 | 0.04% | 0.02% | -0.25% | -2.24% | 0.32% | 0.6% | -2.42% | 27.69% | 详情 |
| 华泰保兴尊合债券C | 005160 | 1.16 | 0.08% | -0.13% | -0.29% | -0.46% | 1.66% | 3.2% | 3.63% | 39.12% | 详情 |
| 南方宣利定期开放债券A | 003776 | 1.16 | 0.03% | 0.07% | 0.09% | 0.81% | 2.66% | 3.77% | 4.84% | 39.62% | 详情 |
| 南方宣利定期开放债券E | 020281 | 1 | 0% | 0% | 0% | 1% | 3% | 4% | 0% | 4% | 详情 |
| 招商金鸿债券C | 006333 | 1.16 | 0.03% | 0.13% | 0.17% | 0.69% | 1.62% | 2.53% | 3.44% | 23.61% | 详情 |
| 招商添瑞1年定期开放债券A | 008463 | 1.16 | 0.03% | 0.08% | 0.17% | 0.66% | 1.98% | 3.03% | 4.38% | 15.82% | 详情 |
| 天风六个月滚动持有债券A | 970039 | 1.16 | 0% | 0.03% | 0.15% | 0.41% | 1.59% | 2.77% | 4.83% | 15.68% | 详情 |
| 鹏华丰顺债券 | 016951 | 1.16 | 0.01% | 0.1% | 0.41% | 0.72% | 11.69% | 13.73% | 15.29% | 15.79% | 详情 |
| 长城中债3-5年国开行债券指数C | 009325 | 1.16 | 0.04% | 0.2% | 0.48% | 1.58% | 3.14% | 4.91% | 5.85% | 15.77% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:29
