| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 博时裕弘纯债债券C | 019623 | 1 | 0% | 0% | 1% | 2% | 4% | 7% | 0% | 8% | 详情 |
| 诺德短债债券A | 005350 | 1.14 | 0.01% | 0.04% | 0.12% | 0.58% | 1.44% | 2.47% | 3.78% | 13.59% | 详情 |
| 长城证券三个月滚动持有债券B | 970065 | 1.14 | 0% | -0.01% | 0% | 0.4% | 1.41% | 2.08% | 3.04% | 10.03% | 详情 |
| 南方臻元债券 | 006742 | 1.14 | 0.04% | 0.16% | 0.34% | 1.15% | 2.53% | 3.76% | 5.22% | 20.92% | 详情 |
| 长城证券三个月滚动持有债券A | 970064 | 1.14 | 0% | -0.01% | -0.01% | 0.4% | 1.41% | 2.07% | 3.04% | 10.02% | 详情 |
| 泰康信用精选债券E | 019483 | 1 | 0% | 0% | 0% | 1% | 2% | 4% | 0% | 5% | 详情 |
| 鹏华尊诚3个月定期开放债券 | 007500 | 1.14 | 0.04% | 0.19% | 0.34% | 1.09% | 2.11% | 3.44% | 4.65% | 16.84% | 详情 |
| 永赢开泰中高等级中短债债券E | 019070 | 1.14 | 0.01% | 0.04% | 0.15% | 0.58% | 1.52% | 2.46% | 3.48% | 3.81% | 详情 |
| 汇添富鑫瑞债券A | 004089 | 1.14 | 0.07% | 0.28% | 0.26% | 1.26% | 2.67% | 4.01% | 5.59% | 31.39% | 详情 |
| 国投瑞银顺昌纯债债券C | 020968 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 汇添富短债债券A | 006646 | 1.14 | 0.01% | 0.04% | 0.11% | 0.45% | 1.18% | 1.87% | 2.59% | 18.08% | 详情 |
| 中银丰和定期开放债券 | 004722 | 1.14 | 0.16% | 0.16% | 0.31% | 1.15% | 2.07% | 3.25% | 4.31% | 32.06% | 详情 |
| 山西证券裕泰3个月定期开放债券 | 007212 | 1.14 | -0.06% | -0.06% | -0.42% | 0.45% | 2.26% | 4.15% | 6.43% | 28.88% | 详情 |
| 易方达信用债债券A | 000032 | 1.14 | 0.07% | 0.19% | 0.35% | 1.12% | 2.59% | 4.17% | 5.79% | 67.59% | 详情 |
| 长盛稳怡添利债券A | 007833 | 1.14 | 0.04% | 0.16% | 0.57% | 0.75% | 2.3% | 3.15% | 2.91% | 13.54% | 详情 |
| 大成景乐纯债债券A | 008688 | 1.14 | 0.03% | 0.16% | 0.4% | 0.83% | 2.1% | 3.08% | 4.08% | 13.53% | 详情 |
| 博时富诚纯债债券 | 003866 | 1.14 | 0.02% | 0.11% | 0.33% | 0.83% | 2.08% | 2.92% | 3.81% | 23.21% | 详情 |
| 汇添富短债债券D | 019446 | 1.14 | 0.01% | 0.04% | 0.11% | 0.45% | 1.17% | 1.86% | 2.56% | 2.56% | 详情 |
| 易方达信用债债券D | 020082 | 1 | 0% | 0% | 0% | 1% | 3% | 4% | 0% | 5% | 详情 |
| 鹏华年年红一年持有期债券C | 009921 | 1.14 | 0.04% | 0.12% | 0.11% | 0.56% | 1.41% | 2.24% | 3.36% | 13.52% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:30