| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 招商招瑞纯债债券A | 002341 | 1.16 | 0.02% | 0.06% | 0.17% | 0.57% | 1.63% | 2.49% | 3.48% | 39.51% | 详情 |
| 金鹰添盈纯债债券D | 021954 | 1 | 0% | 0% | 0% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 永赢众利债券A | 007279 | 1.15 | 0.12% | 0.46% | 1.01% | 2.2% | 3.73% | 5.21% | 6.48% | 21.81% | 详情 |
| 光大阳光稳债中短债债券A | 860035 | 1.15 | 0.01% | 0.06% | 0.14% | 0.58% | 1.49% | 2.44% | 3.46% | 14.87% | 详情 |
| 工银瑞信尊益中短债债券C | 485122 | 1.15 | 0% | 0.02% | 0.1% | 0.35% | 0.99% | 1.78% | 2.84% | 15.1% | 详情 |
| 朱雀安鑫回报债券C | 008470 | 1.15 | 0.09% | 0.18% | -0.08% | -1.11% | -0.63% | 0.2% | 0.37% | 15.45% | 详情 |
| 长城久瑞三个月定期开放债券 | 006045 | 1.15 | 0.04% | 0.13% | 0.27% | 0.71% | 1.81% | 2.7% | 3.91% | 18.55% | 详情 |
| 交银施罗德稳利中短债债券E | 021601 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 海富通瑞福债券A | 519137 | 1.15 | 0.05% | 0.14% | 0.3% | 0.93% | 2.11% | 3.37% | 4.58% | 23.38% | 详情 |
| 永赢易弘债券A | 008302 | 1.15 | 0.03% | -0.08% | -0.25% | -0.44% | 1.21% | 2.15% | 3.34% | 15.42% | 详情 |
| 中加颐慧三个月定期开放债券A | 005336 | 1.15 | 0.08% | 0.08% | 0.04% | 0.68% | 1.58% | 2.23% | 3.21% | 48.79% | 详情 |
| 天弘弘择短债债券A | 007823 | 1.15 | 0.01% | 0.03% | 0.13% | 0.4% | 0.97% | 1.5% | 2.24% | 15.41% | 详情 |
| 中泰青月中短债债券C | 007583 | 1.15 | 0.02% | 0.04% | 0.11% | 0.45% | 1.27% | 2.03% | 2.93% | 15.41% | 详情 |
| 海富通瑞福债券C | 017109 | 1.15 | 0.05% | 0.14% | 0.29% | 0.9% | 2.07% | 3.29% | 4.48% | 6.13% | 详情 |
| 平安季添盈三个月定期开放债券A | 006986 | 1.15 | 0.02% | 0.01% | 0.02% | 0.58% | 2.06% | 3.17% | 4.32% | 20.5% | 详情 |
| 海富通瑞福债券D | 021769 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 景顺长城景颐嘉利6个月持有期债券A | 008999 | 1.15 | -0.23% | -0.69% | -1.64% | -3.31% | -0.5% | 0.28% | 0.38% | 15.39% | 详情 |
| 永赢恒益债券 | 005705 | 1.15 | 0.16% | 0.49% | 1.09% | 2.26% | 3.78% | 5.09% | 6.17% | 30.39% | 详情 |
| 泓德裕丰中短债债券C | 006607 | 1.15 | 0.01% | 0.04% | 0.15% | 0.37% | 1.09% | 1.76% | 2.35% | 15.36% | 详情 |
| 鹏华稳利短债债券A | 007515 | 1.15 | 0.01% | 0.03% | 0.1% | 0.47% | 1.21% | 1.85% | 2.72% | 15.36% | 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
