| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 金鹰添润定期开放债券 | 004045 | 1.14 | 0.04% | 0.14% | 0.27% | 0.92% | 2.34% | 3.48% | 4.84% | 29.25% | 详情 |
| 平安季添盈三个月定期开放债券E | 006988 | 1.14 | 0.01% | 0% | -0.01% | 0.52% | 1.92% | 2.99% | 4.05% | 18.84% | 详情 |
| 长信利富债券C | 013558 | 1.14 | 0.03% | 0% | -0.29% | -2.34% | 0.11% | 0.31% | -2.81% | -13.18% | 详情 |
| 鹏华双债保利债券 | 000338 | 1.14 | -0.16% | -0.81% | -1.9% | -3.92% | -1.68% | -1.44% | -1.74% | 58.16% | 详情 |
| 华富恒盛纯债债券E | 019445 | 1.14 | 0.02% | 0.04% | 0.11% | 0.59% | 1.68% | 2.44% | 3.64% | 3.67% | 详情 |
| 博时富汇纯债3个月定期开放债券 | 007659 | 1.14 | 0.03% | 0.14% | 0.31% | 0.78% | 1.9% | 3.24% | 4.55% | 19.33% | 详情 |
| 德邦短债债券D | 021026 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 中信保诚三得益债券B | 550005 | 1.14 | 0.03% | -0.05% | -0.24% | 0.24% | 1.99% | 3.15% | 2.52% | 97.76% | 详情 |
| 东海祥苏短债债券A | 008578 | 1.14 | 0% | 0.03% | 0.14% | 0.47% | 1.15% | 1.98% | 3.24% | 14.37% | 详情 |
| 富国丰利增强债券 | 004902 | 1.14 | -0.29% | -1.01% | -2.11% | -4.4% | -3.31% | -3.44% | -4.24% | 19.96% | 详情 |
| 嘉实安泽一年定期开放纯债债券 | 009600 | 1.14 | 0.06% | 0.2% | 0.44% | 1.16% | 2.75% | 4.11% | 5.45% | 17.38% | 详情 |
| 汇添富丰利短债债券A | 006893 | 1.14 | 0.01% | 0.03% | 0.07% | 0.4% | 1.24% | 2.02% | 2.85% | 14.34% | 详情 |
| 东方永泰纯债1年定期开放债券C | 006716 | 1.14 | 0.03% | 0.03% | -0.06% | 0.64% | 2.12% | 3.72% | 6.8% | 18.36% | 详情 |
| 浦银安盛盛智一年定期开放债券 | 009045 | 1.14 | 0.02% | 0.05% | 0.32% | 1.24% | 3.55% | 4.86% | 6.74% | 17.53% | 详情 |
| 光大保德信安祺债券C | 003108 | 1.14 | -0.24% | -0.75% | -0.74% | -3.04% | -2.3% | -3.42% | -3.03% | 19.04% | 详情 |
| 景顺长城景泰丰利纯债债券F | 020825 | 1 | 0% | 0% | 1% | 2% | 0% | 4% | 0% | 4% | 详情 |
| 广发聚源债券(LOF)C | 162716 | 1.14 | 0.09% | 0.35% | 0.7% | 1.96% | 3.44% | 4.77% | 5.91% | 49.17% | 详情 |
| 南方双元债券C | 000998 | 1.14 | -0.05% | -0.43% | -0.86% | -2.12% | -0.3% | 0.67% | 0.76% | 17.16% | 详情 |
| 德邦短债债券E | 019304 | 1.14 | 0% | 0.03% | 0.08% | 0.67% | 1.74% | 2.81% | 4.3% | 4.27% | 详情 |
| 招商鑫福中短债债券C | 008775 | 1.14 | 0.02% | 0.06% | 0.15% | 0.55% | 1.31% | 2% | 2.92% | 14.25% | 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
