| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华泰紫金丰益中短债债券A | 007819 | 1.14 | 0.02% | 0.06% | 0.15% | 0.44% | 1.07% | 1.61% | 2.28% | 14.25% | 详情 |
| 国联恒惠纯债债券C | 006036 | 1.14 | 0.03% | 0.09% | 0.25% | 0.64% | 1.84% | 2.65% | 3.62% | 23% | 详情 |
| 华夏纯债债券A | 000015 | 1.14 | 0.06% | 0.2% | 0.49% | 1.01% | 2.02% | 2.97% | 3.94% | 57.67% | 详情 |
| 汇添富多策略纯债债券A | 008993 | 1.14 | 0.04% | 0.14% | 0.04% | 0.9% | 2.28% | 3.61% | 4.93% | 14.22% | 详情 |
| 汇添富鑫利定期开放债券C | 003533 | 1.14 | 0.02% | 0.11% | 0.29% | 0.72% | 1.53% | 2.22% | 2.9% | 16% | 详情 |
| 南方稳利1年持有期债券A | 000086 | 1.14 | 0.04% | 0.11% | 0.15% | 0.49% | 1.38% | 2.62% | 3.9% | 66.54% | 详情 |
| 西部利得双盈一年定期开放债券 | 008668 | 1.14 | 0.04% | 0.17% | 0.33% | 1.15% | 2.69% | 4.03% | 5.3% | 18.42% | 详情 |
| 招商鑫悦中短债债券A | 006629 | 1.14 | 0.02% | 0.07% | 0.15% | 0.57% | 1.46% | 2.27% | 3.32% | 22.76% | 详情 |
| 永赢华嘉信用债债券A | 010092 | 1.14 | -0.09% | -0.2% | -0.89% | -2.19% | -0.82% | 0.11% | 0.78% | 14.19% | 详情 |
| 招商鑫悦中短债债券D | 019463 | 1 | 0% | 0% | 0% | 1% | 1% | 2% | 0% | 3% | 详情 |
| 国寿安保尊荣中短债债券C | 006774 | 1.14 | -0.02% | -0.03% | -0.1% | 0.33% | 1.21% | 2.19% | 3.66% | 18.27% | 详情 |
| 南方初元中短债债券E | 008080 | 1.14 | 0.02% | 0.05% | 0.12% | 0.39% | 0.88% | 1.37% | 1.97% | 12.81% | 详情 |
| 格林泓鑫纯债债券A | 006184 | 1.14 | -0.01% | 0.01% | 0.05% | 0.61% | 1.81% | 2.94% | 4.29% | 28.34% | 详情 |
| 招商招瑞纯债债券C | 002520 | 1.14 | 0.03% | 0.07% | 0.18% | 0.58% | 1.62% | 2.49% | 3.47% | 37.79% | 详情 |
| 海富通稳健添利债券C | 519023 | 1.14 | 0.1% | 0.32% | 0.65% | 0.93% | 1.92% | 2.1% | 5.92% | 69.67% | 详情 |
| 国联恒惠纯债债券A | 006035 | 1.14 | 0.04% | 0.11% | 0.28% | 0.72% | 2% | 2.87% | 3.93% | 23% | 详情 |
| 博时富鑫纯债债券C | 016270 | 1.14 | 0.04% | 0.11% | 0.24% | 0.81% | 2.12% | 3.33% | 4.81% | 7.96% | 详情 |
| 鹏扬淳熙一年定期开放债券 | 013265 | 1.14 | 0.03% | 0.16% | 0.43% | 1.39% | 2.88% | 4.89% | 6.51% | 14.13% | 详情 |
| 中银中高等级债券A | 000305 | 1.14 | 0.09% | 0.27% | 0.53% | 1.45% | 3.19% | 5.26% | 6.85% | 72.38% | 详情 |
| 南方中债3-5年农发行债券指数E | 013593 | 1.14 | 0.09% | 0.32% | 0.72% | 1.63% | 3.17% | 4.32% | 5.43% | 13.14% | 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
