| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富国目标收益一年期纯债债券型 | 000197 | 1.13 | 0.02% | 0.04% | 0.04% | 0.99% | 3.07% | 4.38% | 5.6% | 68.69% | 详情 |
| 国联上海清算所银行间1-3年中高等级信用债指数E | 021706 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 建信短债债券F | 008022 | 1.13 | 0.02% | 0.04% | 0.13% | 0.49% | 1.22% | 1.85% | 2.77% | 14.22% | 详情 |
| 中欧鼎利债券E | 009519 | 1.13 | -0.13% | -1.13% | -2.51% | -7.29% | -6.91% | -6% | -8.8% | 2.64% | 详情 |
| 国寿安保尊诚纯债债券C | 008874 | 1.13 | 0.09% | 0.32% | 0.7% | 1.61% | 2.79% | 3.87% | 4.95% | 13.56% | 详情 |
| 鹏华稳泰30天滚动持有债券A | 012648 | 1.13 | 0.04% | 0.11% | 0.27% | 0.89% | 1.9% | 4.01% | 5.69% | 13.22% | 详情 |
| 华泰紫金智盈债券A | 005467 | 1.13 | 0.02% | 0.05% | 0.04% | 0.61% | 1.9% | 2.95% | 4.04% | 33.66% | 详情 |
| 中银证券安泽债券A | 007023 | 1.13 | 0.03% | 0.08% | 0.16% | 0.54% | 1.17% | 1.7% | 2.42% | 15.67% | 详情 |
| 德邦短债债券C | 008449 | 1.13 | 0% | 0.03% | 0.07% | 0.65% | 1.72% | 2.76% | 4.25% | 13.2% | 详情 |
| 国金惠鑫短债债券C | 006735 | 1.13 | 0.03% | 0.11% | 0.25% | 0.55% | 1.13% | 1.81% | 2.74% | 13.2% | 详情 |
| 山西证券超短债债券C | 006627 | 1.13 | 0% | 0.02% | 0.07% | 0.32% | 0.92% | 1.49% | 2.37% | 19.97% | 详情 |
| 大成景悦中短债债券A | 008820 | 1.13 | 0.04% | 0.19% | 0.35% | 1.21% | 2.37% | 3.37% | 3.94% | 13.18% | 详情 |
| 汇安中短债债券A | 005601 | 1.13 | 0.02% | 0.05% | 0.13% | 0.42% | 1.23% | 1.94% | 2.85% | 19.19% | 详情 |
| 易方达信用债债券C | 000033 | 1.13 | 0.07% | 0.19% | 0.31% | 1.02% | 2.38% | 3.88% | 5.37% | 60.41% | 详情 |
| 天弘恒享一年定期开放债券 | 008762 | 1.13 | 0.02% | 0.07% | 0.19% | 0.73% | 1.63% | 2.7% | 3.53% | 13.16% | 详情 |
| 永赢华嘉信用债债券C | 014167 | 1.13 | -0.08% | -0.19% | -0.91% | -2.26% | -0.96% | -0.11% | 0.48% | 7.84% | 详情 |
| 泰信债券增强收益A | 290007 | 1.13 | 0.01% | 0.03% | 0.13% | 0.37% | 1.04% | 1.49% | 2.61% | 75.73% | 详情 |
| 华安鼎益债券A | 005709 | 1.13 | 0.04% | 0.1% | 0.25% | 0.75% | 1.74% | 2.66% | 3.75% | 25.8% | 详情 |
| 平安惠享纯债债券A | 003286 | 1.13 | 0.11% | 0.15% | 0.37% | 0.41% | 1.99% | 3.54% | 4.4% | 30.08% | 详情 |
| 鹏华稳利短债债券C | 007956 | 1.13 | 0% | 0.03% | 0.07% | 0.36% | 1.01% | 1.56% | 2.31% | 13.13% | 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
