| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 博时安仁一年定期开放债券型A | 002904 | 1.15 | 0.03% | 0.1% | 0.22% | 0.58% | 1.5% | 2.1% | 8.7% | 19.01% | 详情 |
| 华安中债7-10年国开行债券指数A | 007228 | 1.15 | 0.14% | 0.5% | 0.95% | 2.4% | 4.35% | 6.47% | 7.93% | 23.35% | 详情 |
| 博时双季享六个月持有期债券A | 010223 | 1.15 | 0.06% | 0.16% | 0.38% | 0.87% | 2.06% | 3.57% | 5.04% | 15.32% | 详情 |
| 天弘同利债券(LOF)E | 009510 | 1.15 | 0.02% | 0.07% | 0.14% | 0.59% | 1.64% | 2.95% | 4.1% | 15.31% | 详情 |
| 永赢众利债券C | 021054 | 1 | 0% | 0% | 1% | 2% | 0% | 3% | 0% | 3% | 详情 |
| 华夏中短债债券A | 006668 | 1.15 | 0.01% | 0.03% | 0.1% | 0.6% | 2% | 3.09% | 3.99% | 20.73% | 详情 |
| 广发景宁纯债债券C | 013449 | 1.15 | 0.01% | 0.05% | 0.15% | 0.74% | 2.31% | 3.41% | 4.71% | 12.97% | 详情 |
| 汇添富AAA级信用纯债债券A | 006884 | 1.15 | 0.05% | 0.16% | 0.32% | 0.99% | 2.17% | 3.21% | 4.59% | 23.03% | 详情 |
| 海富通鼎丰定期开放债券 | 006219 | 1.15 | 0.04% | 0.13% | 0.32% | 0.87% | 2.05% | 3.09% | 4.43% | 28.44% | 详情 |
| 南方初元中短债债券C | 007150 | 1.15 | 0.02% | 0.06% | 0.14% | 0.44% | 0.99% | 1.52% | 2.2% | 15.25% | 详情 |
| 鹏扬稳利债券A | 009203 | 1.15 | 0.03% | 0.11% | 0.33% | 0.8% | 2.06% | 3.7% | 4.9% | 15.25% | 详情 |
| 华润元大润鑫债券A | 003418 | 1.15 | 0.02% | 0.09% | 0.27% | 0.75% | 1.69% | 2.36% | 3.13% | 26.44% | 详情 |
| 创金合信聚利债券A | 001199 | 1.15 | 0.02% | 0.06% | 0.14% | 0.44% | 1.45% | 2.44% | 3.3% | 15.23% | 详情 |
| 鑫元中短债债券D | 021163 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 安信证券瑞鸿中短债债券C | 970005 | 1.15 | 0% | 0.03% | 0.09% | 0.39% | 1.05% | 1.57% | 2.48% | 12.56% | 详情 |
| 永赢易弘债券C | 018960 | 1.15 | 0.02% | -0.09% | -0.28% | -0.51% | 1.06% | 1.93% | 3.11% | 2.89% | 详情 |
| 华安证券睿赢一年持有期债券A | 970036 | 1.15 | 0% | -0.16% | -0.07% | 0.36% | 2.08% | 4.02% | 5.31% | 14.8% | 详情 |
| 国寿安保尊诚纯债债券A | 008873 | 1.15 | 0.1% | 0.32% | 0.73% | 1.69% | 2.95% | 4.1% | 5.26% | 15.47% | 详情 |
| 国寿安保中债-3-5年政策性金融债指数C | 009582 | 1.15 | 0.05% | 0.24% | 0.59% | 1.56% | 3.01% | 3.95% | 5.02% | 19.67% | 详情 |
| 华泰柏瑞信用增利债券B | 013788 | 1.15 | 0.03% | -0.25% | -0.62% | -1.02% | -0.03% | 0.33% | -1.69% | 10.01% | 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
