| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 东方红稳添利纯债债券E | 018166 | 1.13 | 0.04% | 0.11% | 0.24% | 0.69% | 1.86% | 2.66% | 3.59% | 5.02% | 详情 |
| 鹏华丰泰定期开放债券B | 001950 | 1.13 | 0.06% | 0.17% | 0.25% | 0.9% | 1.93% | 2.48% | 3.09% | 28.47% | 详情 |
| 山西证券超短债债券A | 006626 | 1.13 | 0% | 0.03% | 0.1% | 0.42% | 1.12% | 1.77% | 2.77% | 22.37% | 详情 |
| 国泰君安君得盛债券A | 952024 | 1.13 | -0.04% | -0.06% | -0.65% | -0.6% | -1.31% | -0.18% | -1.65% | 2.65% | 详情 |
| 财通资管鸿启90天滚动持有中短债债券A | 013216 | 1.13 | 0.02% | 0.07% | 0.17% | 0.55% | 1.35% | 2.11% | 3.27% | 12.99% | 详情 |
| 英大纯债债券A | 650001 | 1.13 | -0.04% | -0.32% | -0.51% | -1.19% | 0.07% | 2.31% | 3.65% | 66.67% | 详情 |
| 南方梦元短债债券A | 007790 | 1.13 | 0.01% | 0.04% | 0.14% | 0.46% | 1.17% | 1.8% | 2.6% | 14.59% | 详情 |
| 汇安中短债债券D | 020173 | 1 | 0% | 0% | 0% | 0% | 1% | 2% | 0% | 2% | 详情 |
| 招商招怡纯债债券A | 003438 | 1.13 | 0.03% | 0.09% | 0.22% | 0.78% | 2.05% | 3.18% | 4.7% | 25.03% | 详情 |
| 英大纯债债券E | 013587 | 1.13 | -0.04% | -0.32% | -0.52% | -1.2% | 0.06% | 2.3% | 3.64% | 8.72% | 详情 |
| 华夏鼎淳债券A | 007282 | 1.13 | -0.04% | -0.28% | -0.53% | -0.38% | 1.25% | 2.62% | 3.58% | 18.26% | 详情 |
| 创金合信尊丰纯债债券D | 021396 | 1 | 0% | 0% | 0% | 0% | 0% | -4% | 0% | -4% | 详情 |
| 创金合信尊丰纯债债券A | 003192 | 1.13 | 0.02% | 0.07% | 0.2% | 0.25% | 1.19% | 2.07% | 3.06% | 34.11% | 详情 |
| 平安元盛超短债债券C | 008695 | 1.13 | 0.04% | 0.13% | 0.34% | 0.62% | 1.28% | 1.74% | 2.44% | 12.97% | 详情 |
| 华泰柏瑞丰盛纯债债券C | 000188 | 1.13 | 0.05% | 0.15% | 0.24% | 0.63% | 1.64% | 2.4% | 3.58% | 65.45% | 详情 |
| 招商安华债券A | 008791 | 1.13 | -0.19% | -0.14% | -0.85% | -2.46% | -1.91% | -0.76% | -1.67% | 16.42% | 详情 |
| 国联金如意3个月滚动持有债券A | 970056 | 1.13 | 0.01% | 0.04% | 0.09% | 0.36% | 1.38% | 2.2% | 3.43% | 12.94% | 详情 |
| 中银证券汇宇定期开放债券 | 005321 | 1.13 | 0.15% | 0.15% | 0.36% | 1.24% | 2.29% | 3.44% | 4.54% | 30.36% | 详情 |
| 宝盈盈泰纯债债券A | 005846 | 1.13 | 0.02% | 0.04% | 0.16% | 0.85% | 2.52% | 3.76% | 4.11% | 18.55% | 详情 |
| 东方红稳添利纯债债券B | 019100 | 1.13 | 0.04% | 0.11% | 0.25% | 0.73% | 1.95% | 2.79% | 3.74% | 3.52% | 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
