| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 博时安弘一年定期开放债券型A | 003682 | 1.15 | 0.03% | 0.06% | 0.22% | 0.9% | 1.96% | 3.2% | 4.53% | 17.65% | 详情 |
| 民生加银增强收益债券C | 690202 | 1.15 | -0.52% | -2.54% | -5.5% | -14.8% | -14.99% | -15.12% | -19.28% | 82.86% | 详情 |
| 天弘弘择短债债券D | 020374 | 1 | 0% | 0% | 0% | 0% | 1% | 1% | 0% | 1% | 详情 |
| 鹏扬利沣短债债券C | 006830 | 1.15 | 0% | 0.03% | 0.1% | 0.44% | 1.19% | 1.99% | 2.98% | 15.1% | 详情 |
| 长城中债5-10年国开行债券指数C | 010604 | 1.15 | 0.18% | 0.58% | 1.06% | 2.63% | 4.73% | 6.77% | 8.1% | 15.09% | 详情 |
| 浙商中短债债券D | 020595 | 1 | 0% | 0% | 0% | 1% | 3% | 3% | 0% | 3% | 详情 |
| 浦银安盛双债增强债券C | 006467 | 1.15 | 0.1% | -0.32% | -0.77% | -2.03% | -0.6% | -0.54% | -1.2% | 15.08% | 详情 |
| 交银施罗德增利增强债券C | 004428 | 1.15 | -0.15% | -0.87% | -1.78% | -3.28% | -1.19% | -0.89% | -1.83% | 52.7% | 详情 |
| 南方交元债券A | 006151 | 1.15 | 0.03% | 0.13% | 0.27% | 0.98% | 2.22% | 3.29% | 4.55% | 24.89% | 详情 |
| 华泰柏瑞信用增利债券(LOF)A | 164606 | 1.15 | 0.02% | -0.25% | -0.62% | -1.02% | -0.03% | 0.32% | -1.69% | 64.08% | 详情 |
| 华宝中短债债券C | 006948 | 1.15 | 0.02% | 0.03% | 0.1% | 0.44% | 1.16% | 1.84% | 2.55% | 17.3% | 详情 |
| 汇添富丰利短债债券D | 016427 | 1.15 | 0.01% | 0.03% | 0.06% | 0.38% | 1.19% | 1.94% | 2.75% | 5.5% | 详情 |
| 新疆前海联合添利债券C | 003181 | 1.15 | 0.06% | -0.12% | -0.23% | -1.51% | 0.38% | -0.19% | -0.71% | 20.81% | 详情 |
| 工银瑞信瑞福纯债债券A | 006169 | 1.15 | 0.03% | 0.06% | 0.24% | 0.93% | 1.6% | 2.06% | 2.6% | 18.7% | 详情 |
| 南方交元债券C | 021781 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 银河天盈中短债债券C | 007636 | 1.15 | 0.06% | 0.19% | 0.29% | 0.73% | 1.57% | 2.92% | 3.39% | 15.54% | 详情 |
| 大成景荣债券C | 002645 | 1.15 | 0.04% | 0.1% | 0.1% | 0.59% | 2% | 3.07% | 4.29% | 19.98% | 详情 |
| 海富通中短债债券A | 007227 | 1.15 | 0.01% | 0.03% | 0.12% | 0.5% | 1.3% | 2.07% | 3.18% | 15.02% | 详情 |
| 海富通中短债债券D | 021767 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 博时安泰18个月定期开放债券C | 002357 | 1.15 | 0.09% | 0.09% | 0.26% | 0.52% | 1.39% | 3.36% | 4.66% | 33.65% | 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
